|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) EUR (hedged) Fonds
|
1053823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.76
|
19.43
|
8.33
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) HUF (hedged) Fonds
|
24936992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
6.77
|
36.36
|
46.16
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) SGD (hedged) Fonds
|
133812473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.91
|
-
|
-
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) USD Fonds
|
3750371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.82
|
26.36
|
19.71
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) Fonds
|
2491605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.72
|
19.36
|
8.28
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD Fonds
|
19018411
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.79
|
26.17
|
19.36
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (icdiv) HKD Fonds
|
140755509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.70
|
-
|
-
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (icdiv) USD Fonds
|
57844145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.87
|
26.35
|
19.57
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) AUD (hedged) Fonds
|
20830806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.72
|
23.46
|
13.87
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) CAD (hedged) Fonds
|
20830808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
3.00
|
21.25
|
13.59
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) NZD (hedged) Fonds
|
20830807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
3.33
|
23.22
|
15.30
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) RMB (hedged) Fonds
|
23218962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.03
|
16.77
|
10.26
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) HKD Fonds
|
14910639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.77
|
26.68
|
20.73
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) SGD Fonds
|
19999515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.05
|
22.67
|
13.42
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) USD Fonds
|
4638863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.88
|
26.44
|
19.78
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) EUR (hedged) Fonds
|
1053828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.22
|
21.10
|
10.83
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) PLN (hedged) Fonds
|
19363473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
5.46
|
30.32
|
30.89
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) USD Fonds
|
3750375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.35
|
28.21
|
22.57
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged) Fonds
|
20634191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.23
|
21.14
|
10.88
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) Fonds
|
20219787
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.18
|
27.32
|
19.20
|
4414.99
|
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