|
JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - USD (hedged) Fonds
|
115060629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
257.78
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - CHF Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.98
|
-
|
-
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - CZK Fonds
|
40100640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
-2.36
|
37.43
|
75.63
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR Fonds
|
1516965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.91
|
37.41
|
88.52
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - SGD Fonds
|
39101341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.42
|
44.83
|
75.60
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD Fonds
|
575980
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.05
|
57.41
|
90.91
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) - USD Fonds
|
2491629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.96
|
57.06
|
90.28
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) - SGD Fonds
|
136370404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.51
|
-
|
-
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) - USD Fonds
|
136370419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.89
|
-
|
-
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - CHF Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.90
|
-
|
-
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR (Hedged) Fonds
|
3020636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR Fonds
|
12764735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.93
|
41.70
|
98.66
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - GBP Fonds
|
135117724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.02
|
-
|
-
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD Fonds
|
937400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.16
|
62.34
|
101.04
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) - USD Fonds
|
1309979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.22
|
53.83
|
83.64
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR Fonds
|
1516988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.08
|
34.05
|
-
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund I (acc) - USD Fonds
|
2503064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.21
|
62.55
|
101.46
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR Fonds
|
54702772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.11
|
42.37
|
100.15
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - USD Fonds
|
41644828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.34
|
63.05
|
102.46
|
8464.45
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD Fonds
|
937403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.77
|
65.07
|
106.68
|
8464.45
|
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