|
JPMorgan Investment Funds - Global Income Fund A (mth) JPY (hedged) Fonds
|
135590394
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
7.82
|
-
|
-
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) SGD (hedged) Fonds
|
21065848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.65
|
23.94
|
14.95
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged) Fonds
|
19423476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.78
|
32.70
|
24.66
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - CHF (hedged) Fonds
|
153003911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
17312.67
|
|
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
|
10.17
|
27.60
|
16.14
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) USD (hedged) Fonds
|
18290762
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.53
|
35.41
|
28.94
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) EUR Fonds
|
21580264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.17
|
27.61
|
16.11
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged) Fonds
|
22458347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.26
|
34.02
|
24.82
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) USD (hedged) Fonds
|
22943440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.52
|
35.38
|
28.85
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) Fonds
|
32910619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.75
|
19.09
|
6.84
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund C (div) EUR Fonds
|
4773190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.18
|
27.61
|
16.14
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund C (div) USD (hedged) Fonds
|
23044672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.52
|
35.42
|
28.92
|
17312.67
|
|
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
|
12.25
|
31.46
|
21.74
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund C (irc) RMB (hedged) Fonds
|
30045221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
9.70
|
25.62
|
19.31
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) GBP (hedged) Fonds
|
30045226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.24
|
33.98
|
24.79
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) SGD (hedged) Fonds
|
30045227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.44
|
26.68
|
18.95
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) Fonds
|
19714850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.53
|
35.40
|
28.90
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) EUR Fonds
|
14893620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.09
|
23.83
|
10.48
|
17312.67
|
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