|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) CHF (hedged) Fonds
|
123549277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.22
|
-
|
-
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) EUR (hedged) Fonds
|
2503166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.52
|
21.75
|
10.97
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) EUR Fonds
|
112988301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.72
|
18.86
|
25.66
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) USD Fonds
|
10745778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.48
|
28.85
|
22.84
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - GBP (hedged) Fonds
|
28515764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.43
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - USD Fonds
|
22428224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.25
|
14.82
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) Fonds
|
22428225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.53
|
21.77
|
10.99
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (mth) USD Fonds
|
20198536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.47
|
28.83
|
22.83
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (acc) EUR (hedged) Fonds
|
39413906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.68
|
22.25
|
11.66
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (acc) USD Fonds
|
39413877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.63
|
29.37
|
23.60
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) Fonds
|
39413924
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.28
|
-
|
17.36
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged) Fonds
|
39413943
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.68
|
22.25
|
-
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD Fonds
|
39413914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.63
|
29.37
|
23.61
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Inc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.24
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund P (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4969.68
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund T (acc) EUR (hedged) Fonds
|
18900727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.61
|
18.55
|
6.15
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) EUR (hedged) Fonds
|
1053830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.99
|
23.44
|
13.55
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) GBP (hedged) Fonds
|
12877752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.85
|
29.71
|
22.20
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) USD Fonds
|
10647027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.96
|
30.63
|
25.70
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (dist) - USD Fonds
|
20863963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.63
|
-
|
-
|
5135.0
|
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