|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - EUR (hedged) Fonds
|
3007813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.05
|
0.94
|
5.94
|
824.2
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - GBP (hedged) Fonds
|
10780416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.60
|
15.33
|
-
|
824.2
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD Fonds
|
4820995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.19
|
12.93
|
17.09
|
824.2
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (dist) - GBP (hedged) Fonds
|
12996298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.96
|
6.55
|
10.93
|
824.2
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (dist) - USD Fonds
|
28642892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.49
|
-
|
-
|
824.2
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR Fonds
|
3524815
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.61
|
24.50
|
50.09
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - GBP (hedged) Fonds
|
3524814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.64
|
-
|
-
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY Fonds
|
3524786
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
23.70
|
58.35
|
104.26
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP Fonds
|
3524810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.57
|
23.31
|
45.70
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY Fonds
|
3524825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
24.76
|
62.46
|
113.15
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD Fonds
|
3524826
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.79
|
0.55
|
-
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR Fonds
|
3524857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.69
|
21.72
|
44.56
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY Fonds
|
3524832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
22.78
|
54.85
|
96.76
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - JPY Fonds
|
3524862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
24.80
|
-
|
-
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund I (acc) - USD Fonds
|
125150184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.05
|
-
|
-
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - JPY Fonds
|
3524870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
25.77
|
66.42
|
121.84
|
377.49
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund X (acc) - USD Fonds
|
21732359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.96
|
21.80
|
54.89
|
377.49
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR Fonds
|
19443176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.14
|
-4.29
|
21.83
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - EUR Hedged Fonds
|
21991848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (acc) - JPY Fonds
|
575692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
20.19
|
21.73
|
65.81
|
256.62
|
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