|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I NOK Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
243.29
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I USD Acc Fonds
|
127680152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.10
|
-
|
-
|
243.29
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 USD Acc Fonds
|
127680151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.31
|
-
|
-
|
243.29
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) Fonds
|
13566939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.46
|
0.42
|
-2.10
|
719.43
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) Fonds
|
3007797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.84
|
7.31
|
5.05
|
719.43
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) Fonds
|
3443571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.67
|
7.23
|
5.97
|
719.43
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged) Fonds
|
22966102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.79
|
8.46
|
8.96
|
719.43
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD Fonds
|
3443578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.92
|
13.64
|
13.88
|
719.43
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) Fonds
|
26976151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.84
|
7.33
|
5.05
|
719.43
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) Fonds
|
3443565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.87
|
12.61
|
12.46
|
719.43
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD Fonds
|
26976328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.93
|
13.66
|
13.90
|
719.43
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) Fonds
|
20160274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.85
|
7.29
|
5.02
|
719.43
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (irc) - RMB (hedged) Fonds
|
24882094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
1.41
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD Fonds
|
18994949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.93
|
13.64
|
13.87
|
719.43
|
|
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
|
0.04
|
1.94
|
0.38
|
719.43
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) Fonds
|
3007803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.36
|
8.93
|
7.70
|
719.43
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) Fonds
|
3443580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.18
|
8.84
|
8.63
|
719.43
|
|
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
|
4.45
|
15.36
|
16.57
|
719.43
|
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