|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD Fonds
|
3443584
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.41
|
14.36
|
16.29
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) Fonds
|
21020019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.57
|
7.97
|
8.16
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) Fonds
|
3443579
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.36
|
13.22
|
14.98
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD Fonds
|
20863962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.40
|
14.36
|
16.28
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (fix) EUR 2.70 - EUR (hedged) Fonds
|
20815323
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (irc) - RMB (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD Fonds
|
18994958
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.40
|
14.34
|
16.28
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) Fonds
|
3007806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.81
|
5.55
|
4.17
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD Fonds
|
12855629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.63
|
11.81
|
12.45
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) Fonds
|
3007807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.78
|
5.54
|
4.18
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) Fonds
|
20165416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.79
|
5.51
|
4.15
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - CHF (hedged) Fonds
|
22428240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.11
|
0.88
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) Fonds
|
3007810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.61
|
8.07
|
8.36
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - JPY (hedged) Fonds
|
48232349
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.35
|
-1.14
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - SGD (hedged) Fonds
|
24844402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.25
|
3.85
|
8.63
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD Fonds
|
12323745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.45
|
14.50
|
16.50
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) Fonds
|
3007812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.60
|
8.14
|
8.42
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR Fonds
|
44335842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.64
|
1.30
|
11.56
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) Fonds
|
22428230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.40
|
13.36
|
15.18
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - USD Fonds
|
22480485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.97
|
7.54
|
-
|
822.27
|
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