|
JPMorgan Investment Funds - Global Income Fund D (div) USD (hedged) Fonds
|
18055360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.65
|
34.08
|
23.90
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) EUR Fonds
|
35475218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.19
|
26.25
|
11.58
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) USD (hedged) Fonds
|
19714851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.64
|
34.05
|
23.85
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund F (acc) USD (hedged) Fonds
|
52704851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.91
|
31.45
|
19.84
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund F (icdiv) USD (hedged) Fonds
|
119566731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.91
|
31.46
|
-
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund F (irc) AUD (hedged) Fonds
|
38954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.45
|
27.36
|
13.12
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund F (irc) USD (hedged) Fonds
|
42119489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.84
|
31.52
|
19.83
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) JPY (hedged) Fonds
|
135579287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
8.88
|
-
|
-
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) USD (hedged) Fonds
|
38954447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.91
|
31.45
|
19.84
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) EUR Fonds
|
25465572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.41
|
30.44
|
17.83
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) USD (hedged) Fonds
|
29334366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.89
|
38.50
|
30.73
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I (dis) EUR Fonds
|
153049522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I (div) EUR Fonds
|
4773192
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.41
|
30.43
|
17.79
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I (mth) JPY (hedged) Fonds
|
25306865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
10.80
|
19.73
|
6.71
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I (mth) USD (hedged) Fonds
|
59664069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.90
|
38.50
|
30.73
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund I2 (acc) EUR Fonds
|
41644823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.57
|
30.92
|
18.53
|
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
|
-
|
-
|
-
|
16803.2
|
|
JPMorgan Investment Funds - Global Income Fund T (div) EUR Fonds
|
12702475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.19
|
26.25
|
11.68
|
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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