|
JPMorgan Investment Funds - Global Income Fund A (irc) USD (hedged) Fonds
|
40798273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.37
|
36.49
|
24.84
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) EUR Fonds
|
27971550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.17
|
28.69
|
12.48
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) GBP (hedged) Fonds
|
27299701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.09
|
35.00
|
20.79
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) JPY (hedged) Fonds
|
135590394
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
7.53
|
-
|
-
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) SGD (hedged) Fonds
|
21065848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.32
|
27.41
|
14.86
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) Fonds
|
19423476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.37
|
36.45
|
24.92
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - CHF (hedged) Fonds
|
153003911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
17953.49
|
|
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
|
9.89
|
31.27
|
16.26
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) USD (hedged) Fonds
|
18290762
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.12
|
39.23
|
29.21
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) EUR Fonds
|
21580264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.89
|
31.28
|
16.22
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged) Fonds
|
22458347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.88
|
37.89
|
25.10
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) USD (hedged) Fonds
|
22943440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.11
|
39.20
|
29.13
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) Fonds
|
32910619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.47
|
22.52
|
6.68
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund C (div) EUR Fonds
|
4773190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.89
|
31.28
|
16.25
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund C (div) USD (hedged) Fonds
|
23044672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.11
|
39.22
|
29.20
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund C (inc) CAD hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
4.73
|
-
|
-
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund C (irc) AUD (hedged) Fonds
|
30045215
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.98
|
35.59
|
22.17
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund C (irc) RMB (hedged) Fonds
|
30045221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
9.22
|
29.18
|
18.70
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) GBP (hedged) Fonds
|
30045226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.87
|
37.86
|
25.08
|
17953.49
|
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