|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD Fonds
|
18994949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.06
|
13.24
|
13.57
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund B (perf) (fix) EUR 2.60 - EUR (hedged) Fonds
|
20815311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) Fonds
|
24818697
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.21
|
1.79
|
0.57
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) Fonds
|
3007803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.62
|
8.53
|
7.64
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) Fonds
|
3443580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.41
|
8.56
|
8.63
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SGD (hedged) Fonds
|
29571591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.46
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD Fonds
|
3443584
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.59
|
14.96
|
16.22
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) Fonds
|
21020019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.60
|
8.53
|
7.65
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) Fonds
|
3443579
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.57
|
13.92
|
14.82
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD Fonds
|
20863962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.59
|
14.96
|
16.21
|
742.67
|
|
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
|
4.59
|
14.95
|
16.20
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) Fonds
|
3007806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.85
|
6.12
|
3.68
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD Fonds
|
12855629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.81
|
12.40
|
12.27
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) Fonds
|
3007807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.82
|
6.12
|
3.69
|
742.67
|
|
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
|
1.84
|
6.09
|
3.65
|
742.67
|
|
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
|
2.65
|
8.66
|
7.85
|
742.67
|
|
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
|
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