|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - USD Fonds
|
41644828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.03
|
61.51
|
72.50
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD Fonds
|
937403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.48
|
63.48
|
76.07
|
7118.0
|
|
JPMorgan Investment Funds - Global Select Equity X (acc) EUR Fonds
|
136505019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.83
|
-
|
-
|
7118.0
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund A USD Acc Fonds
|
127679596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.60
|
-
|
-
|
258.16
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C USD Acc Fonds
|
127679610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.02
|
-
|
-
|
258.16
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund D USD Acc Fonds
|
127678191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.18
|
-
|
-
|
258.16
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I NOK Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
5.84
|
-
|
-
|
258.16
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I USD Acc Fonds
|
127680152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.06
|
-
|
-
|
258.16
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 USD Acc Fonds
|
127680151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.23
|
-
|
-
|
258.16
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) Fonds
|
13566939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.84
|
0.26
|
-2.81
|
625.86
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) Fonds
|
3007797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.35
|
7.41
|
4.96
|
625.86
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) Fonds
|
3443571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.25
|
7.13
|
5.69
|
625.86
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged) Fonds
|
22966102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.10
|
7.47
|
8.35
|
625.86
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD Fonds
|
3443578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.54
|
13.46
|
14.24
|
625.86
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) Fonds
|
26976151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.36
|
7.42
|
4.98
|
625.86
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) Fonds
|
3443565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.45
|
12.81
|
12.85
|
625.86
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD Fonds
|
26976328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.53
|
13.48
|
14.25
|
625.86
|
|
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
|
1.36
|
7.37
|
4.93
|
625.86
|
|
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
|
3.53
|
13.45
|
14.22
|
625.86
|
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