|
JPMorgan Investment Funds - Global Income ESG Fund C (acc) EUR Fonds
|
59438966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.42
|
29.91
|
16.62
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (acc) GBP (hedged) Fonds
|
59898405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.51
|
36.22
|
25.06
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (acc) USD (hedged) Fonds
|
59438978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.90
|
37.70
|
29.54
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (dist) EUR Fonds
|
59575535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.43
|
29.93
|
16.62
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (dist) GBP (hedged) Fonds
|
59438979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.53
|
36.31
|
25.14
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (div) CHF (hedged) Fonds
|
59438981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.17
|
21.41
|
7.77
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR Fonds
|
59417749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.42
|
29.91
|
16.60
|
76.57
|
|
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
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund D (acc) EUR Fonds
|
59417751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.27
|
25.89
|
10.65
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR Fonds
|
59417752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.26
|
25.89
|
10.64
|
76.57
|
|
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
|
76.57
|
|
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
|
-
|
76.57
|
|
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
|
-
|
76.57
|
|
JPMorgan Investment Funds - Global Income ESG Fund T (acc) EUR Fonds
|
59417757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.27
|
25.89
|
10.65
|
76.57
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - SEK (hedged) Fonds
|
153003774
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) AUD (hedged) Fonds
|
24027082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
13.56
|
31.19
|
18.94
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) CHF (hedged) Fonds
|
19423772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.19
|
19.15
|
4.76
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) CZK (hedged) Fonds
|
34834532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
12.88
|
33.46
|
29.22
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) EUR Fonds
|
14893607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.64
|
27.77
|
13.89
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) SGD (hedged) Fonds
|
28453645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.96
|
26.67
|
16.50
|
16803.2
|
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