|
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR Fonds
|
14893607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.63
|
24.09
|
15.23
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - SGD (hedged) Fonds
|
28453645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.04
|
23.66
|
18.46
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged) Fonds
|
18289391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.06
|
31.80
|
27.18
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) - EUR Fonds
|
19734903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.64
|
24.10
|
15.24
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) Fonds
|
27358150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.75
|
29.92
|
22.96
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) Fonds
|
19423778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.21
|
15.84
|
6.62
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - EUR Fonds
|
4773188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.63
|
24.09
|
15.24
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged) Fonds
|
18908829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.08
|
23.71
|
18.53
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - SGD Fonds
|
18908821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.89
|
30.07
|
6.86
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) Fonds
|
14624913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.07
|
31.86
|
27.28
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) - SGD (hedged) Fonds
|
111825640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.17
|
23.72
|
-
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) - USD (hedged) Fonds
|
111825639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.03
|
31.67
|
-
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged) Fonds
|
27808700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
10.00
|
26.97
|
21.37
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged) Fonds
|
24297690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
9.12
|
21.89
|
19.81
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) SGD Hedged Fonds
|
40798258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.13
|
23.69
|
18.44
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) USD Hedged Fonds
|
40798273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.00
|
31.72
|
26.99
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - EUR Fonds
|
27971550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.61
|
24.03
|
15.16
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) Fonds
|
27299701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.74
|
29.89
|
22.94
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - JPY (hedged) Fonds
|
135590394
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
7.70
|
-
|
-
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - SGD (hedged) Fonds
|
21065848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.10
|
23.82
|
18.62
|
15949.41
|
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