|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) EUR (hedged) Fonds
|
3007803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.71
|
8.32
|
8.56
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) SEK (hedged) Fonds
|
3443580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.49
|
7.79
|
8.92
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) USD Fonds
|
3443584
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.57
|
14.21
|
18.73
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) Fonds
|
21020019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.72
|
8.35
|
8.58
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged) Fonds
|
3443579
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.55
|
13.92
|
17.40
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD Fonds
|
20863962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.56
|
14.20
|
18.71
|
660.08
|
|
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
|
3.57
|
14.21
|
18.72
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) EUR (hedged) Fonds
|
3007806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.96
|
5.92
|
4.58
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) USD Fonds
|
12855629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.79
|
11.67
|
14.33
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) Fonds
|
3007807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.95
|
5.92
|
4.60
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) 2.15 - EUR (hedged) Fonds
|
20165416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.97
|
5.93
|
4.57
|
660.08
|
|
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) - 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) EUR (hedged) Fonds
|
3007810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.75
|
8.45
|
8.78
|
660.08
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) USD Fonds
|
12323745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.61
|
14.35
|
18.96
|
660.08
|
|
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
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR (hedged) Fonds
|
3007812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.76
|
8.52
|
8.86
|
660.08
|
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