|
JPMorgan Investment Funds - Global Balanced Fund I (dist) - USD (hedged) Fonds
|
22580636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.14
|
-
|
-
|
2983.83
|
|
JPMorgan Investment Funds - Global Balanced Fund I2 (acc) - EUR Fonds
|
39419179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.07
|
25.98
|
14.40
|
2464.8
|
|
JPMorgan Investment Funds - Global Balanced Fund T (acc) - EUR Fonds
|
12702349
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.47
|
20.55
|
6.37
|
2464.8
|
|
JPMorgan Investment Funds - Global Balanced Fund X (acc) - EUR Fonds
|
937751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.65
|
28.18
|
17.77
|
2464.8
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR Fonds
|
33394016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.01
|
13.72
|
3.07
|
913.07
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - SEK (hedged) Fonds
|
33394751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.17
|
-
|
-
|
2578.68
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged) Fonds
|
33394742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.28
|
20.86
|
13.67
|
913.07
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR Fonds
|
33394029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.01
|
13.72
|
3.06
|
913.07
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) Fonds
|
33714981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.29
|
20.84
|
13.65
|
913.07
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR Fonds
|
33394280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.02
|
13.74
|
3.13
|
913.07
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR Fonds
|
33394753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.76
|
16.14
|
6.73
|
913.07
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR Fonds
|
33394759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.76
|
16.14
|
6.74
|
913.07
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (inc) - USD Fonds
|
33714988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.00
|
23.36
|
17.68
|
913.07
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR Fonds
|
33394811
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.64
|
12.54
|
1.28
|
913.07
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR Fonds
|
33394813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.63
|
12.54
|
1.31
|
913.07
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (inc) - (mth) EUR Fonds
|
35475238
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.64
|
12.54
|
1.28
|
913.07
|
|
JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR Fonds
|
45897338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.96
|
16.69
|
7.53
|
913.07
|
|
JPMorgan Investment Funds - Global Income Conservative Fund T (acc) - EUR Fonds
|
34049090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.63
|
12.54
|
1.27
|
913.07
|
|
JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR Fonds
|
34049096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.43
|
18.39
|
10.22
|
913.07
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) Fonds
|
24027082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.86
|
22.51
|
18.52
|
15990.12
|