|
JPMorgan Investment Funds - Global Income Fund C (mth) SGD (hedged) Fonds
|
30045227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.06
|
30.09
|
18.94
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) Fonds
|
19714850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.12
|
39.22
|
29.18
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) EUR Fonds
|
14893620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.80
|
27.41
|
10.59
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) USD (hedged) Fonds
|
18290791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.99
|
35.05
|
22.80
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund D (div) EUR Fonds
|
4902132
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.81
|
27.44
|
10.62
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) Fonds
|
18055360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.95
|
34.93
|
22.64
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) EUR Fonds
|
35475218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.75
|
27.22
|
10.28
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) USD (hedged) Fonds
|
19714851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.95
|
34.91
|
22.59
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund F (acc) USD (hedged) Fonds
|
52704851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.23
|
32.32
|
18.63
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund F (icdiv) USD (hedged) Fonds
|
119566731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.24
|
32.31
|
-
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund F (irc) AUD (hedged) Fonds
|
38954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.99
|
28.86
|
12.11
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund F (irc) USD (hedged) Fonds
|
42119489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.21
|
32.22
|
18.61
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) Fonds
|
135579287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
6.47
|
-
|
-
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) USD (hedged) Fonds
|
38954447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.23
|
32.31
|
18.62
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) EUR Fonds
|
25465572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.94
|
31.44
|
16.46
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) USD (hedged) Fonds
|
29334366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.16
|
39.38
|
29.40
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund I (dis) EUR Fonds
|
153049522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund I (div) EUR Fonds
|
4773192
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.94
|
31.41
|
16.42
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund I (mth) JPY (hedged) Fonds
|
25306865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
8.35
|
21.15
|
5.02
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund I (mth) USD (hedged) Fonds
|
59664069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.18
|
39.40
|
29.42
|
17953.49
|
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