|
JPMorgan Investment Funds - Global Income Fund I2 (acc) EUR Fonds
|
41644823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.09
|
31.93
|
17.15
|
17953.49
|
|
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
|
-
|
-
|
-
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund T (div) EUR Fonds
|
12702475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.75
|
27.22
|
10.36
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund X (div) - AUD (hedged) Fonds
|
22882787
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund X (div) EUR Fonds
|
4773266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.60
|
33.85
|
20.07
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund X (irc) - AUD (hedged) Fonds
|
24682675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.52
|
23.03
|
-
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund A Acc SEK Hedegd Fonds
|
59421656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.16
|
-
|
-
|
88.22
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund C Acc SEK Hedged Fonds
|
59438977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.73
|
-
|
-
|
88.22
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) - AUD (hedged) Fonds
|
30906667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-5.54
|
-
|
-
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) - SGD (hedged) Fonds
|
30759198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.94
|
6.03
|
7.01
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) CHF (hedged) Fonds
|
42449404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.58
|
-4.30
|
-13.39
|
135.81
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) Fonds
|
21137689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.65
|
2.79
|
-5.21
|
135.81
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) USD Fonds
|
2340296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.59
|
8.24
|
3.80
|
135.81
|
|
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) Fonds
|
21137707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.66
|
2.78
|
-5.20
|
135.81
|
|
JPMorgan Investment Funds - Global Macro Fund A (dist) USD Fonds
|
18857717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.59
|
8.25
|
3.80
|
135.81
|
|
JPMorgan Investment Funds - Global Macro Fund B (acc) - USD Fonds
|
2340306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.46
|
-
|
-
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.63
|
-
|
-
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) - NOK (hedged) Fonds
|
32910600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-6.28
|
3.47
|
13.99
|
354.4
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) EUR (hedged) Fonds
|
21137835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.37
|
4.96
|
-1.84
|
135.81
|
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