|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) USD Fonds
|
18632110
|
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 (div) EUR (hedged) Fonds
|
14604244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.21
|
21.08
|
10.80
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (irc) - RMB (hedged) Fonds
|
30044825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
12.00
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (irc) CAD (hedged) Fonds
|
30044821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
3.57
|
23.30
|
16.75
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) HKD Fonds
|
30044820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.10
|
28.43
|
23.61
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) USD Fonds
|
19056734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.34
|
28.20
|
22.56
|
4414.99
|
|
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
|
-
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) EUR (hedged) Fonds
|
1310097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.37
|
18.06
|
6.26
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) PLN (hedged) Fonds
|
19363476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.46
|
26.66
|
24.83
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) USD Fonds
|
3750410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.42
|
24.67
|
17.00
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) Fonds
|
19881700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.38
|
18.09
|
6.31
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (mth) EUR (hedged) Fonds
|
35475151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.25
|
17.69
|
5.70
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (acc) USD Fonds
|
52704732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.73
|
22.42
|
13.60
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (icdiv) USD Fonds
|
129511216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.78
|
-
|
-
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (irc) AUD (hedged) Fonds
|
38954461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.66
|
19.71
|
8.15
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (mth) USD Fonds
|
38954452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.79
|
22.58
|
13.81
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) AUD (hedged) Fonds
|
148495262
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) CHF (hedged) Fonds
|
123549277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.94
|
-
|
-
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) EUR (hedged) Fonds
|
2503166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.25
|
21.24
|
11.06
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) EUR Fonds
|
112988301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.65
|
25.46
|
-
|
4414.99
|
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