|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 (acc) EUR (H) Fonds
|
127680146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.13
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 (acc) USD Fonds
|
127680151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.10
|
-
|
-
|
238.77
|
|
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
|
0.11
|
-
|
-
|
238.77
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) CHF (hedged) Fonds
|
13566939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.88
|
-0.27
|
-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
|
1.35
|
7.02
|
5.79
|
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
|
6.55
|
6.23
|
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
|
6.22
|
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
|
3.28
|
12.87
|
15.63
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged) Fonds
|
26976151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.34
|
7.02
|
5.80
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) Fonds
|
3443565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.24
|
12.57
|
14.26
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) USD Fonds
|
26976328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.28
|
12.88
|
15.63
|
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
|
1.36
|
7.02
|
5.78
|
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
|
3.29
|
12.87
|
15.62
|
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
|
-0.38
|
1.24
|
-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
|
1.85
|
8.63
|
8.46
|
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
|
8.15
|
8.90
|
649.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) USD Fonds
|
3443584
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.80
|
14.57
|
18.49
|
649.61
|
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