|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) USD Fonds
|
20863962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.86
|
14.88
|
18.16
|
649.61
|
|
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
|
3.87
|
14.87
|
18.17
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) EUR (hedged) Fonds
|
3007806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.08
|
6.50
|
4.27
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) USD Fonds
|
12855629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.08
|
12.33
|
13.82
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) EUR (hedged) Fonds
|
3007807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.09
|
6.52
|
4.29
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) 2.15 - EUR (hedged) Fonds
|
20165416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.08
|
6.48
|
4.26
|
649.61
|
|
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
|
1.89
|
9.06
|
8.48
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) USD Fonds
|
12323745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.90
|
15.02
|
18.40
|
649.61
|
|
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
|
1.89
|
9.12
|
8.55
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) EUR Fonds
|
44335842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.93
|
9.43
|
22.40
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) GBP (hedged) Fonds
|
22428230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.85
|
14.68
|
17.09
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund T (perf) (acc) - EUR (hedged) Fonds
|
18900552
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.88
|
-2.66
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - EUR (hedged) Fonds
|
3007813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.05
|
0.94
|
5.94
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - GBP (hedged) Fonds
|
10780416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.60
|
15.33
|
-
|
822.27
|
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