|
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) Fonds
|
22458347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.79
|
33.06
|
34.74
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) Fonds
|
22943440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.02
|
35.50
|
39.20
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) Fonds
|
32910619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.27
|
18.99
|
18.16
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - EUR Fonds
|
4773190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.72
|
26.93
|
26.52
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged) Fonds
|
23044672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.02
|
35.55
|
39.28
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund C (inc) CAD hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
4.73
|
-
|
-
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund C (irc) - AUD (hedged) Fonds
|
30045215
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.06
|
29.82
|
31.06
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund C (irc) - RMB (hedged) Fonds
|
30045221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
7.55
|
25.35
|
33.60
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged) Fonds
|
30045226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.78
|
33.03
|
34.72
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged) Fonds
|
30045227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.60
|
28.12
|
31.18
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) Fonds
|
19714850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.03
|
35.52
|
39.25
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR Fonds
|
14893620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.66
|
23.18
|
20.37
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) Fonds
|
18290791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.91
|
31.46
|
32.39
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund D (div) - EUR Fonds
|
4902132
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.66
|
23.19
|
20.40
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged) Fonds
|
18055360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.87
|
31.37
|
32.22
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged) Fonds
|
19714851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.87
|
31.32
|
32.18
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) EUR Fonds
|
35475218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.59
|
22.98
|
20.00
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund F (acc) - USD (hedged) Fonds
|
52704851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.16
|
28.79
|
27.88
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund F (icdiv) - USD (hedged) Fonds
|
119566731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.17
|
-
|
-
|
15953.32
|
|
JPMorgan Investment Funds - Global Income Fund F (inc) USD hedged Fonds
|
42119489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.25
|
28.87
|
27.95
|
15953.32
|
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