|
JPMorgan Investment Funds - Global Income Fund C (acc) USD (hedged) Fonds
|
18290762
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.47
|
36.68
|
29.00
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) EUR Fonds
|
21580264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.91
|
28.69
|
16.30
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) GBP (hedged) Fonds
|
22458347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.15
|
35.13
|
24.86
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) USD (hedged) Fonds
|
22943440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.45
|
36.64
|
28.91
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund C (div) CHF (hedged) Fonds
|
32910619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.52
|
20.17
|
7.33
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund C (div) EUR Fonds
|
4773190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.91
|
28.68
|
16.32
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund C (div) USD (hedged) Fonds
|
23044672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.46
|
36.68
|
28.99
|
16803.2
|
|
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
|
14.90
|
32.21
|
21.59
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund C (irc) RMB (hedged) Fonds
|
30045221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
12.34
|
26.65
|
19.93
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) GBP (hedged) Fonds
|
30045226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.14
|
35.09
|
24.83
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) SGD (hedged) Fonds
|
30045227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.33
|
28.00
|
19.51
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) USD (hedged) Fonds
|
19714850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.46
|
36.67
|
28.96
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) EUR Fonds
|
14893620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.79
|
24.89
|
10.67
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) USD (hedged) Fonds
|
18290791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.30
|
32.58
|
22.61
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund D (div) EUR Fonds
|
4902132
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.80
|
24.91
|
10.69
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) Fonds
|
18055360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.25
|
32.47
|
22.44
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) EUR Fonds
|
35475218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.73
|
24.71
|
10.35
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) USD (hedged) Fonds
|
19714851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.26
|
32.44
|
22.41
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund F (acc) USD (hedged) Fonds
|
52704851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.52
|
29.88
|
18.45
|
16803.2
|
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