|
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
|
0.31
|
-
|
-
|
244.13
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) CHF (hedged) Fonds
|
13566939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.94
|
-0.25
|
-2.86
|
656.18
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) EUR (hedged) Fonds
|
3007797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.32
|
7.06
|
5.88
|
656.18
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) SEK (hedged) Fonds
|
3443571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.14
|
6.59
|
6.31
|
656.18
|
|
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
|
8.43
|
656.18
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) USD Fonds
|
3443578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.27
|
12.92
|
15.73
|
656.18
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) EUR (hedged) Fonds
|
26976151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.33
|
7.08
|
5.90
|
656.18
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) GBP (hedged) Fonds
|
3443565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.21
|
12.61
|
14.37
|
656.18
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) USD Fonds
|
26976328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.27
|
12.94
|
15.74
|
656.18
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - (hedged) Fonds
|
20160274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.35
|
7.07
|
5.86
|
656.18
|
|
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
|
3.26
|
12.91
|
15.71
|
656.18
|
|
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
|
-0.43
|
1.27
|
-0.40
|
656.18
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) EUR (hedged) Fonds
|
3007803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.83
|
8.68
|
8.56
|
656.18
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) SEK (hedged) Fonds
|
3443580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.65
|
8.19
|
8.98
|
656.18
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) USD Fonds
|
3443584
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.78
|
14.63
|
18.61
|
656.18
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) EUR (hedged) Fonds
|
21020019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.83
|
8.70
|
8.58
|
656.18
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) GBP (hedged) Fonds
|
3443579
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.73
|
14.31
|
17.28
|
656.18
|
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