|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD Fonds
|
14910639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
9.79
|
13.78
|
19.54
|
5134.51
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD Fonds
|
19999515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.66
|
13.38
|
15.39
|
5134.51
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - USD Fonds
|
4638863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.56
|
14.31
|
20.00
|
5134.51
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - USD Fonds
|
3750375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.08
|
15.91
|
22.82
|
5134.51
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - USD Fonds
|
18632110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.08
|
15.91
|
22.81
|
5134.51
|
|
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 (mth) - HKD Fonds
|
30044820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
10.45
|
15.44
|
22.50
|
5134.51
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - USD Fonds
|
19056734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.07
|
15.90
|
22.80
|
5134.51
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD Fonds
|
3750410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.03
|
12.66
|
17.17
|
5134.51
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (mth) - USD Fonds
|
38954452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.44
|
10.86
|
14.04
|
5134.51
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR Fonds
|
112988301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.59
|
25.05
|
-
|
5134.51
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD Fonds
|
10745778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.12
|
16.05
|
23.06
|
5134.51
|
|
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 (inc) - USD Fonds
|
20198536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.13
|
16.05
|
23.07
|
5134.51
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Acc Fonds
|
39413877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.25
|
16.44
|
23.74
|
5134.51
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Distribution Fonds
|
39413914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.25
|
16.44
|
23.76
|
5134.51
|
|
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 X (acc) - USD Fonds
|
10647027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.64
|
17.67
|
25.93
|
5134.51
|
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