|
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
|
0.99
|
-
|
-
|
249.39
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) CHF (hedged) Fonds
|
13566939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.92
|
-0.05
|
-2.92
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) EUR (hedged) Fonds
|
3007797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.30
|
7.22
|
5.59
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) SEK (hedged) Fonds
|
3443571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.18
|
6.81
|
6.10
|
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
|
6.60
|
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
|
3.33
|
13.12
|
15.32
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged) Fonds
|
26976151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.31
|
7.24
|
5.61
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) Fonds
|
3443565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.27
|
12.78
|
13.95
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) USD Fonds
|
26976328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.34
|
13.14
|
15.33
|
667.35
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - (hedged) Fonds
|
20160274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.32
|
7.22
|
5.56
|
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
|
3.34
|
13.11
|
15.31
|
667.35
|
|
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
|
1.46
|
-0.46
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) EUR (hedged) Fonds
|
3007803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.81
|
8.84
|
8.25
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) SEK (hedged) Fonds
|
3443580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.68
|
8.42
|
8.77
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) USD Fonds
|
3443584
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.85
|
14.83
|
18.18
|
667.35
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) Fonds
|
21020019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.81
|
8.86
|
8.27
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged) Fonds
|
3443579
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.79
|
14.51
|
16.85
|
649.61
|
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