|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Inc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.24
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund P (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4969.68
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) - USD Fonds
|
10647027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.26
|
28.48
|
33.25
|
4463.04
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (dist) - USD Fonds
|
20863963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.63
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (mth) - USD Inc Fonds
|
39714235
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.26
|
28.48
|
33.25
|
4463.04
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR Fonds
|
33394016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.74
|
8.30
|
2.45
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged) Fonds
|
33394742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.71
|
16.05
|
12.32
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR Fonds
|
33394029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.75
|
8.31
|
2.45
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) Fonds
|
33714981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.70
|
16.02
|
12.29
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR Fonds
|
33394280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.75
|
8.35
|
2.51
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR Fonds
|
33394753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.48
|
10.61
|
6.09
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR Fonds
|
33394759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.48
|
10.60
|
6.10
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (inc) - USD Fonds
|
33714988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.46
|
18.52
|
-
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR Fonds
|
33394811
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.38
|
7.18
|
0.67
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR Fonds
|
33394813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.38
|
7.19
|
0.71
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (inc) - (mth) EUR Fonds
|
35475238
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.38
|
7.17
|
0.67
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR Fonds
|
45897338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.65
|
11.09
|
6.87
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Conservative Fund T (acc) - EUR Fonds
|
34049090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.38
|
7.18
|
-
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR Fonds
|
34049096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.16
|
12.78
|
9.58
|
1022.01
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) Fonds
|
24027082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.23
|
16.03
|
20.85
|
15729.65
|
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