|
JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) Fonds
|
24027082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.46
|
18.93
|
21.88
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - CHF (hedged) Fonds
|
19423772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.76
|
9.37
|
10.32
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - CZK (hedged) Fonds
|
34834532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
7.30
|
25.17
|
33.05
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR Fonds
|
14893607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.31
|
16.47
|
18.03
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - SGD (hedged) Fonds
|
28453645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.11
|
17.90
|
22.25
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged) Fonds
|
18289391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.45
|
24.56
|
29.60
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) - EUR Fonds
|
19734903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.31
|
16.48
|
18.04
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) Fonds
|
27358150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.17
|
21.58
|
25.04
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) Fonds
|
19423778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.76
|
9.32
|
10.23
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - EUR Fonds
|
4773188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.32
|
16.48
|
18.04
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged) Fonds
|
18908829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.10
|
17.92
|
22.22
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - SGD Fonds
|
18908821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.91
|
24.46
|
9.57
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) Fonds
|
14624913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.45
|
24.62
|
29.69
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) - SGD (hedged) Fonds
|
111825640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.05
|
17.81
|
-
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) - USD (hedged) Fonds
|
111825639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.41
|
24.41
|
-
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged) Fonds
|
27808700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
6.67
|
20.49
|
24.36
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged) Fonds
|
24297690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
5.63
|
15.18
|
24.69
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) SGD Hedged Fonds
|
40798258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.03
|
17.78
|
22.18
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) USD Hedged Fonds
|
40798273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.46
|
24.44
|
29.38
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - EUR Fonds
|
27971550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.30
|
16.42
|
17.94
|
15809.44
|
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