|
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged) Fonds
|
33394742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.28
|
26.53
|
17.58
|
1001.46
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR Fonds
|
33394029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.11
|
18.59
|
6.81
|
1001.46
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) Fonds
|
33714981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.29
|
26.51
|
17.56
|
1001.46
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR Fonds
|
33394280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.12
|
18.61
|
6.87
|
1001.46
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR Fonds
|
33394753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.87
|
21.11
|
10.61
|
1001.46
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR Fonds
|
33394759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.86
|
21.11
|
10.62
|
1001.46
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (inc) - USD Fonds
|
33714988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.98
|
29.13
|
21.71
|
1001.46
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR Fonds
|
33394811
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.74
|
17.34
|
4.95
|
1001.46
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR Fonds
|
33394813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.74
|
17.37
|
5.01
|
1001.46
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (inc) - (mth) EUR Fonds
|
35475238
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.75
|
17.35
|
4.96
|
1001.46
|
|
JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR Fonds
|
45897338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.05
|
21.67
|
11.43
|
1001.46
|
|
JPMorgan Investment Funds - Global Income Conservative Fund T (acc) - EUR Fonds
|
34049090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.75
|
17.36
|
4.96
|
1001.46
|
|
JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR Fonds
|
34049096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.55
|
23.49
|
14.27
|
1001.46
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) Fonds
|
24027082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.51
|
27.16
|
26.76
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - CHF (hedged) Fonds
|
19423772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.68
|
16.47
|
14.26
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - CZK (hedged) Fonds
|
34834532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
8.25
|
32.75
|
38.38
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR Fonds
|
14893607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.18
|
24.40
|
22.58
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - SGD (hedged) Fonds
|
28453645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.93
|
25.32
|
26.64
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged) Fonds
|
18289391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.44
|
32.76
|
34.80
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) - EUR Fonds
|
19734903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.18
|
24.40
|
22.58
|
15953.32
|
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