|
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
|
0.81
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) CHF (hedged) Fonds
|
13566939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.92
|
-0.07
|
-2.90
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) EUR (hedged) Fonds
|
3007797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.29
|
7.19
|
5.63
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) SEK (hedged) Fonds
|
3443571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.16
|
6.76
|
6.13
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) SGD (hedged) Fonds
|
22966102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.59
|
6.51
|
8.34
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) USD Fonds
|
3443578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.30
|
13.06
|
15.37
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged) Fonds
|
26976151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.29
|
7.20
|
5.63
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) Fonds
|
3443565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.25
|
12.74
|
14.02
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) USD Fonds
|
26976328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.30
|
13.08
|
15.38
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - (hedged) Fonds
|
20160274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.30
|
7.18
|
5.62
|
649.61
|
|
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
|
3.31
|
13.06
|
15.36
|
649.61
|
|
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
|
-0.42
|
1.45
|
-0.44
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) EUR (hedged) Fonds
|
3007803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.79
|
8.80
|
8.30
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) SEK (hedged) Fonds
|
3443580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.67
|
8.37
|
8.80
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) USD Fonds
|
3443584
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.82
|
14.77
|
18.24
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) Fonds
|
21020019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.79
|
8.82
|
8.32
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged) Fonds
|
3443579
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.75
|
14.44
|
16.91
|
649.61
|
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