|
JPMorgan Investment Funds - Global Income ESG Fund C (acc) EUR Fonds
|
59438966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.02
|
31.23
|
16.07
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (acc) GBP (hedged) Fonds
|
59898405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.08
|
37.62
|
24.48
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (acc) USD (hedged) Fonds
|
59438978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.46
|
39.10
|
28.96
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (dist) EUR Fonds
|
59575535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.01
|
31.23
|
16.06
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (dist) GBP (hedged) Fonds
|
59438979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.11
|
37.71
|
24.58
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (div) CHF (hedged) Fonds
|
59438981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.75
|
22.57
|
7.16
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (div) EUR Fonds
|
59417749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.02
|
31.22
|
16.05
|
79.41
|
|
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
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund D (acc) EUR Fonds
|
59417751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.87
|
27.14
|
10.11
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund D (div) EUR Fonds
|
59417752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.86
|
27.15
|
10.11
|
79.41
|
|
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
|
79.41
|
|
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
|
-
|
79.41
|
|
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
|
-
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund T (acc) EUR Fonds
|
59417757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.87
|
27.14
|
10.11
|
79.41
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - SEK (hedged) Fonds
|
153003774
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) AUD (hedged) Fonds
|
24027082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.66
|
32.36
|
18.22
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) CHF (hedged) Fonds
|
19423772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.29
|
20.02
|
3.96
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) CZK (hedged) Fonds
|
34834532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
11.98
|
34.45
|
28.34
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) EUR Fonds
|
14893607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.74
|
28.77
|
13.12
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) SGD (hedged) Fonds
|
28453645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.99
|
27.61
|
15.56
|
17312.67
|
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