|
JPMorgan Investment Funds - Global Dividend Fund C (div) - EUR Fonds
|
14424971
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.59
|
27.23
|
-
|
5927.98
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) - EUR Fonds
|
3524747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.15
|
-
|
-
|
5927.98
|
|
JPMorgan Investment Funds - Global Dividend Fund D (acc) - USD Fonds
|
3524742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.02
|
34.85
|
55.70
|
5927.98
|
|
JPMorgan Investment Funds - Global Dividend Fund D (div) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5927.98
|
|
JPMorgan Investment Funds - Global Dividend Fund I (Inc) - USD Fonds
|
51560458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.92
|
42.00
|
69.88
|
5927.98
|
|
JPMorgan Investment Funds - Global Dividend Fund I (acc) - EUR Fonds
|
3524777
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.64
|
27.44
|
74.85
|
5927.98
|
|
JPMorgan Investment Funds - Global Dividend Fund I (acc) - USD Fonds
|
3524775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5108.3
|
|
JPMorgan Investment Funds - Global Dividend Fund I (div) - EUR Fonds
|
136866655
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.63
|
-
|
-
|
5927.98
|
|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR Fonds
|
126300098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.77
|
-
|
-
|
5927.98
|
|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - USD Fonds
|
141406649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5927.98
|
|
JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD Fonds
|
3524782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.57
|
44.58
|
75.11
|
5927.98
|
|
JPMorgan Investment Funds - Global Dividend Fund X (dist) - AUD Fonds
|
22866962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
28.29
|
52.26
|
89.57
|
5108.3
|
|
JPMorgan Investment Funds - Global High Yield Bond A (icdiv) - HKD Fonds
|
140755509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond A (icdiv) - USD Fonds
|
57844145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.93
|
27.58
|
-
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond C2 (acc) - USD Fonds
|
52370861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond C2 (inc) - EUR (hedged) Fonds
|
52370869
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond F (acc) - USD Fonds
|
52704732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.81
|
23.67
|
17.99
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond F (icdiv) - USD Fonds
|
129511216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - CZK (hedged) Fonds
|
34834515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
3.56
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - SGD (hedged) Fonds
|
133812473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.40
|
-
|
-
|
4920.88
|
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