|
JPMorgan Investment Funds - Global Income Fund T (div) EUR Fonds
|
12702475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.02
|
23.63
|
10.25
|
17312.67
|
|
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
|
10.89
|
30.11
|
19.94
|
17312.67
|
|
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
|
-1.88
|
-3.45
|
-13.66
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) EUR (hedged) Fonds
|
21137689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.32
|
3.71
|
-5.75
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) USD Fonds
|
2340296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.37
|
9.18
|
3.09
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Fund A (dist) EUR (hedged) Fonds
|
21137707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.32
|
3.70
|
-5.75
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Fund A (dist) USD Fonds
|
18857717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.37
|
9.18
|
3.09
|
135.85
|
|
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
|
1.03
|
5.91
|
-2.39
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) USD Fonds
|
2340313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.09
|
11.50
|
6.76
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Fund C (dist) EUR (hedged) Fonds
|
30269802
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.03
|
5.91
|
-2.38
|
135.85
|
|
JPMorgan Investment Funds - Global Macro Fund C (dist) GBP (hedged) Fonds
|
39525622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.93
|
11.53
|
5.47
|
135.85
|
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