|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - SGD (hedged) Fonds
|
133812473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.10
|
-
|
-
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD Fonds
|
3750371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.23
|
24.59
|
27.03
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - USD Fonds
|
19018411
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.18
|
24.37
|
26.61
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD Fonds
|
14910639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
9.70
|
24.45
|
28.42
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD Fonds
|
19999515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.80
|
14.52
|
16.65
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - USD Fonds
|
4638863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.24
|
24.60
|
27.05
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - USD Fonds
|
3750375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.75
|
26.35
|
30.03
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - USD Fonds
|
18632110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.75
|
26.35
|
30.02
|
4463.04
|
|
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
|
10.33
|
26.27
|
31.59
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - USD Fonds
|
19056734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.75
|
26.34
|
30.02
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD Fonds
|
3750410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.72
|
22.81
|
24.06
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (mth) - USD Fonds
|
38954452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.11
|
20.83
|
20.74
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR Fonds
|
112988301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.23
|
9.99
|
-
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD Fonds
|
10745778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.79
|
26.50
|
30.29
|
4463.04
|
|
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
|
9.79
|
26.50
|
30.28
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Acc Fonds
|
39413877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.94
|
26.96
|
31.04
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Distribution Fonds
|
39413914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.94
|
26.95
|
31.04
|
4463.04
|
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