|
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) Fonds
|
19423476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.06
|
31.78
|
27.13
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR Fonds
|
18575175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.34
|
26.52
|
19.02
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - PLN (hedged) Fonds
|
27388873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
0.74
|
8.01
|
20.30
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged) Fonds
|
18290762
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.82
|
34.47
|
31.50
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) Fonds
|
22458347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.53
|
32.67
|
27.33
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) Fonds
|
22943440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.82
|
34.44
|
31.43
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) Fonds
|
32910619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.96
|
18.29
|
10.41
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - EUR Fonds
|
4773190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.34
|
26.52
|
19.00
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged) Fonds
|
23044672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.81
|
34.48
|
31.49
|
15949.41
|
|
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
|
11.92
|
29.69
|
24.04
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund C (irc) - RMB (hedged) Fonds
|
30045221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
9.92
|
24.59
|
24.16
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged) Fonds
|
30045226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.53
|
32.66
|
27.31
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged) Fonds
|
30045227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.93
|
26.52
|
22.75
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) Fonds
|
19714850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.81
|
34.45
|
31.45
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR Fonds
|
14893620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.25
|
22.78
|
13.22
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) Fonds
|
18290791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.67
|
30.43
|
24.98
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund D (div) - EUR Fonds
|
4902132
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.25
|
22.79
|
13.24
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged) Fonds
|
18055360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.63
|
30.33
|
24.81
|
15949.41
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged) Fonds
|
19714851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.64
|
30.29
|
24.77
|
15949.41
|
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