|
JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) Fonds
|
18055360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.18
|
33.78
|
23.48
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) EUR Fonds
|
35475218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.75
|
25.96
|
11.21
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) USD (hedged) Fonds
|
19714851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.19
|
33.77
|
23.45
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund F (acc) USD (hedged) Fonds
|
52704851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.46
|
31.17
|
19.45
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund F (icdiv) USD (hedged) Fonds
|
119566731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.45
|
31.18
|
-
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund F (irc) AUD (hedged) Fonds
|
38954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.98
|
27.01
|
12.69
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund F (irc) USD (hedged) Fonds
|
42119489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.41
|
31.19
|
19.41
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) Fonds
|
135579287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
8.45
|
-
|
-
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) USD (hedged) Fonds
|
38954447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.46
|
31.17
|
19.44
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) EUR Fonds
|
25465572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.96
|
30.15
|
17.43
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) USD (hedged) Fonds
|
29334366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.43
|
38.21
|
30.30
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I (dis) EUR Fonds
|
153049522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund I (div) EUR Fonds
|
4773192
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.96
|
30.13
|
17.40
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I (mth) JPY (hedged) Fonds
|
25306865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
10.37
|
19.46
|
6.34
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I (mth) USD (hedged) Fonds
|
59664069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.43
|
38.20
|
30.30
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I2 (acc) EUR Fonds
|
41644823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.12
|
30.63
|
18.13
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I2 (inc) EUR Fonds
|
43125199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund T (acc) EUR Fonds
|
152985748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
17312.67
|
|
JPMorgan Investment Funds - Global Income Fund T (div) EUR Fonds
|
12702475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.75
|
25.96
|
11.30
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund X (div) - AUD (hedged) Fonds
|
22882787
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
16691.96
|
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