|
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) Fonds
|
19423778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.76
|
17.69
|
3.65
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (div) EUR Fonds
|
4773188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.19
|
26.24
|
12.65
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (div) SGD (hedged) Fonds
|
18908829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.51
|
25.20
|
15.28
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (div) SGD Fonds
|
18908821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.90
|
30.22
|
3.87
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) Fonds
|
14624913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.70
|
34.03
|
24.86
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) Fonds
|
111825640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.50
|
25.35
|
-
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) USD (hedged) Fonds
|
111825639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.65
|
33.83
|
-
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) AUD (hedged) Fonds
|
20831966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
14.21
|
29.65
|
17.75
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) CAD (hedged) Fonds
|
27808700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
12.65
|
28.60
|
18.43
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) Fonds
|
24297690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
11.85
|
24.04
|
15.88
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) SGD (hedged) Fonds
|
40798258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.64
|
25.39
|
15.38
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) USD (hedged) Fonds
|
40798273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.70
|
33.82
|
24.51
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) EUR Fonds
|
27971550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.16
|
26.16
|
12.56
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) Fonds
|
27299701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.34
|
32.29
|
20.56
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) JPY (hedged) Fonds
|
135590394
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
10.55
|
-
|
-
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) SGD (hedged) Fonds
|
21065848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.53
|
25.37
|
15.43
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) Fonds
|
19423476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.69
|
33.94
|
24.71
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - CHF (hedged) Fonds
|
153003911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - PLN (hedged) Fonds
|
27388873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
0.74
|
8.01
|
20.30
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) EUR Fonds
|
18575175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.91
|
28.69
|
16.33
|
16803.2
|
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