|
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR Fonds
|
33394280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.89
|
18.93
|
3.55
|
810.71
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (acc) EUR Fonds
|
33394753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.63
|
21.43
|
7.18
|
810.71
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR Fonds
|
33394759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.63
|
21.44
|
7.20
|
810.71
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) USD (hedged) Fonds
|
33714988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.89
|
28.68
|
18.78
|
810.71
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (acc) EUR Fonds
|
33394811
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.52
|
17.67
|
1.70
|
810.71
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR Fonds
|
33394813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.51
|
17.67
|
1.75
|
810.71
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR Fonds
|
35475238
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.51
|
17.66
|
1.70
|
810.71
|
|
JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) EUR Fonds
|
45897338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.83
|
22.02
|
8.01
|
810.71
|
|
JPMorgan Investment Funds - Global Income Conservative Fund T (acc) EUR Fonds
|
34049090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.51
|
17.67
|
1.71
|
810.71
|
|
JPMorgan Investment Funds - Global Income Conservative Fund X (acc) EUR Fonds
|
34049096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.27
|
23.75
|
10.67
|
810.71
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (acc) CHF (hedged) Fonds
|
59421653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.40
|
18.94
|
4.10
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (acc) EUR Fonds
|
59421654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.65
|
27.25
|
12.63
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (acc) USD (hedged) Fonds
|
59421671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.11
|
34.77
|
25.03
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR Fonds
|
59421672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.64
|
27.22
|
12.60
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) Fonds
|
59421673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.30
|
2.23
|
-
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR Fonds
|
59575517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.65
|
27.22
|
12.59
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (div) USD (hedged) Fonds
|
59421735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.11
|
34.80
|
25.00
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (mth) SGD (hedged) Fonds
|
59438964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.92
|
26.36
|
15.77
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (mth) USD (hedged) Fonds
|
59438963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.12
|
34.80
|
25.11
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (acc) CHF (hedged) Fonds
|
59438965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.06
|
21.59
|
8.02
|
76.57
|
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