|
JPMorgan Investment Funds - Global Dividend Fund I (acc) - USD Fonds
|
3524775
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5108.3
|
|
JPMorgan Investment Funds - Global Dividend Fund I (div) - EUR Fonds
|
136866655
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.74
|
-
|
-
|
5881.45
|
|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR Fonds
|
126300098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.89
|
-
|
-
|
5881.45
|
|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - USD Fonds
|
141406649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5881.45
|
|
JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD Fonds
|
3524782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.63
|
62.43
|
108.24
|
5881.45
|
|
JPMorgan Investment Funds - Global Dividend Fund X (dist) - AUD Fonds
|
22866962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
28.29
|
52.26
|
89.57
|
5108.3
|
|
JPMorgan Investment Funds - Global High Yield Bond A (icdiv) - HKD Fonds
|
140755509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
4875.57
|
|
JPMorgan Investment Funds - Global High Yield Bond A (icdiv) - USD Fonds
|
57844145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.07
|
30.60
|
-
|
4875.57
|
|
JPMorgan Investment Funds - Global High Yield Bond C2 (acc) - USD Fonds
|
52370861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond C2 (inc) - EUR (hedged) Fonds
|
52370869
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond F (acc) - USD Fonds
|
52704732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.95
|
26.61
|
21.78
|
4875.57
|
|
JPMorgan Investment Funds - Global High Yield Bond F (icdiv) - USD Fonds
|
129511216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4875.57
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - CZK (hedged) Fonds
|
34834515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
3.56
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - SGD (hedged) Fonds
|
133812473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.67
|
-
|
-
|
4875.57
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD Fonds
|
3750371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.08
|
30.68
|
28.35
|
4875.57
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - USD Fonds
|
19018411
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.03
|
30.46
|
27.95
|
4875.57
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD Fonds
|
14910639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.95
|
29.18
|
28.51
|
4875.57
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD Fonds
|
19999515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.71
|
19.64
|
21.07
|
4875.57
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - USD Fonds
|
4638863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.10
|
30.73
|
28.40
|
4875.57
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - USD Fonds
|
3750375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.60
|
32.55
|
31.39
|
4875.57
|
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