|
JPMorgan Investment Funds - Global High Yield Bond Fund C2 (acc) - EUR (hedged) Fonds
|
56637515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.53
|
-1.56
|
-
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) EUR (hedged) Fonds
|
1310097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.08
|
19.66
|
7.55
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) PLN (hedged) Fonds
|
19363476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
6.45
|
28.72
|
26.18
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) USD Fonds
|
3750410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.30
|
26.46
|
18.27
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) Fonds
|
19881700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.09
|
19.69
|
7.60
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (mth) EUR (hedged) Fonds
|
35475151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.96
|
19.28
|
6.98
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (acc) USD Fonds
|
52704732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.62
|
24.21
|
14.85
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (icdiv) USD Fonds
|
129511216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.66
|
-
|
-
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (irc) AUD (hedged) Fonds
|
38954461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.30
|
20.99
|
9.17
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (mth) USD Fonds
|
38954452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.67
|
24.37
|
15.07
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) AUD (hedged) Fonds
|
148495262
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) CHF (hedged) Fonds
|
123549277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.74
|
-
|
-
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) EUR (hedged) Fonds
|
2503166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.99
|
22.88
|
12.40
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) EUR Fonds
|
112988301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.64
|
20.81
|
-
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) USD Fonds
|
10745778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.30
|
30.21
|
24.15
|
4395.94
|
|
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
|
4.99
|
22.86
|
12.39
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (mth) USD Fonds
|
20198536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.31
|
30.22
|
24.16
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (acc) EUR (hedged) Fonds
|
39413906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.15
|
23.34
|
13.07
|
4395.94
|
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