|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (acc) USD Fonds
|
127680152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.22
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (dist) EUR (H) Fonds
|
135272302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.28
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I (dist) SEK (H) Fonds
|
140997575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.10
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 (acc) EUR (H) Fonds
|
127680146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.56
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 (acc) USD Fonds
|
127680151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.40
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund T (acc) EUR (H) Fonds
|
127680148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.46
|
-
|
-
|
239.46
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) CHF (hedged) Fonds
|
13566939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.05
|
-0.56
|
-3.03
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) EUR (hedged) Fonds
|
3007797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.21
|
6.72
|
5.89
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) SEK (hedged) Fonds
|
3443571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.98
|
6.20
|
6.24
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) SGD (hedged) Fonds
|
22966102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.42
|
5.84
|
8.33
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) USD Fonds
|
3443578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.05
|
12.52
|
15.84
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged) Fonds
|
26976151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.21
|
6.72
|
5.90
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) Fonds
|
3443565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.04
|
12.22
|
14.46
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) USD Fonds
|
26976328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.05
|
12.52
|
15.84
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - (hedged) Fonds
|
20160274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.23
|
6.72
|
5.87
|
660.08
|
|
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
|
3.06
|
12.50
|
15.82
|
660.08
|
|
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) - 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) CHF (hedged) Fonds
|
24818697
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.56
|
0.94
|
-0.57
|
660.08
|
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