|
JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR Fonds
|
59575517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.70
|
28.89
|
11.66
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (div) USD (hedged) Fonds
|
59421735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.92
|
36.44
|
24.19
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (mth) SGD (hedged) Fonds
|
59438964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.92
|
27.66
|
14.54
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (mth) USD (hedged) Fonds
|
59438963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.91
|
36.43
|
24.30
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (acc) CHF (hedged) Fonds
|
59438965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.08
|
23.07
|
6.67
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (acc) EUR Fonds
|
59438966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.44
|
31.61
|
15.66
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (acc) GBP (hedged) Fonds
|
59898405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.37
|
38.00
|
24.26
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (acc) USD (hedged) Fonds
|
59438978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.69
|
39.37
|
28.73
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (dist) EUR Fonds
|
59575535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.45
|
31.62
|
15.65
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (dist) GBP (hedged) Fonds
|
59438979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.38
|
38.06
|
24.37
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (div) CHF (hedged) Fonds
|
59438981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.19
|
22.92
|
6.43
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR Fonds
|
59417749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.44
|
31.60
|
15.62
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (div) USD (hedged) Fonds
|
59417750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.12
|
34.53
|
27.58
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund D (acc) EUR Fonds
|
59417751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.31
|
27.53
|
9.72
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR Fonds
|
59417752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.31
|
27.54
|
9.73
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund I (acc) EUR Fonds
|
59417754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.01
|
27.64
|
15.46
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund I (div) - EUR Fonds
|
59417755
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.60
|
10.27
|
-
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund I2 (acc) - EUR Fonds
|
59417756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.43
|
22.96
|
-
|
80.86
|
|
JPMorgan Investment Funds - Global Income ESG Fund T (acc) EUR Fonds
|
59417757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.31
|
27.53
|
9.72
|
80.86
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - SEK (hedged) Fonds
|
153003774
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
17953.49
|
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