|
JPMorgan Investment Funds - Global Income Fund A (acc) EUR Fonds
|
14893607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.46
|
25.13
|
12.44
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) SGD (hedged) Fonds
|
28453645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.64
|
23.86
|
14.79
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) USD (hedged) Fonds
|
18289391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.78
|
32.71
|
24.70
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) - USD Fonds
|
153003859
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) EUR Fonds
|
19734903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.47
|
25.15
|
12.45
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) Fonds
|
27358150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.46
|
31.20
|
20.50
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) Fonds
|
19423778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.99
|
16.62
|
3.18
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (div) EUR Fonds
|
4773188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.47
|
25.15
|
12.46
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (div) SGD (hedged) Fonds
|
18908829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.67
|
23.90
|
14.84
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (div) SGD Fonds
|
18908821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.39
|
24.21
|
3.07
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) Fonds
|
14624913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.80
|
32.78
|
24.80
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) Fonds
|
111825640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.65
|
23.83
|
-
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) USD (hedged) Fonds
|
111825639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.74
|
32.59
|
-
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) AUD (hedged) Fonds
|
20831966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.38
|
28.75
|
17.68
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) CAD (hedged) Fonds
|
27808700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
9.87
|
27.34
|
18.32
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) Fonds
|
24297690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
8.88
|
22.95
|
15.11
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) SGD (hedged) Fonds
|
40798258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.70
|
23.88
|
14.84
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) USD (hedged) Fonds
|
40798273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.75
|
32.66
|
24.48
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) EUR Fonds
|
27971550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.45
|
25.08
|
12.36
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) Fonds
|
27299701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.45
|
31.18
|
20.51
|
17312.67
|
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