|
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) AUD (hedged) Fonds
|
24026624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.90
|
24.09
|
13.75
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) CHF (hedged) Fonds
|
19423783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.36
|
11.37
|
-1.29
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) EUR (hedged) Fonds
|
1053823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.02
|
19.94
|
8.24
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) HUF (hedged) Fonds
|
24936992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
5.85
|
35.79
|
46.37
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) SGD (hedged) Fonds
|
133812473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.17
|
-
|
-
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) USD Fonds
|
3750371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.91
|
26.85
|
19.73
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) Fonds
|
2491605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.99
|
19.87
|
8.19
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD Fonds
|
19018411
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.88
|
26.67
|
19.39
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (icdiv) HKD Fonds
|
140755509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.47
|
-
|
-
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (icdiv) USD Fonds
|
57844145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.93
|
26.82
|
19.59
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) AUD (hedged) Fonds
|
20830806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.99
|
24.26
|
14.17
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) CAD (hedged) Fonds
|
20830808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
2.11
|
21.53
|
13.37
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) NZD (hedged) Fonds
|
20830807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
2.56
|
23.55
|
15.25
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) RMB (hedged) Fonds
|
23218962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
1.29
|
17.38
|
9.68
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) HKD Fonds
|
14910639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.44
|
26.73
|
20.55
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) SGD Fonds
|
19999515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.66
|
17.68
|
12.75
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) USD Fonds
|
4638863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.96
|
26.93
|
19.80
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) EUR (hedged) Fonds
|
1053828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.48
|
21.61
|
10.75
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) PLN (hedged) Fonds
|
19363473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.50
|
30.47
|
30.95
|
4479.78
|
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