|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (inc) - GBP Fonds
|
110986168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund D (acc) JPY Fonds
|
1309887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.93
|
70.62
|
74.62
|
44.99
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I (acc) - JPY Fonds
|
2503072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
18.02
|
35.49
|
119.53
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I (acc) EUR (hedged) Fonds
|
117294888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
35.40
|
94.18
|
-
|
44.99
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I2 (acc) - EURH Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.54
|
-
|
-
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I2 (acc) - JPY Fonds
|
41644776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
5.46
|
-
|
-
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund S2 (acc) - EUR Fonds
|
130649403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
44.99
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund X (acc) JPY Fonds
|
937587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
31.05
|
83.35
|
96.87
|
44.99
|
|
JPMorgan Investment Funds - US Bond Fund A (acc) - GBP (hedged) Fonds
|
30545122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.77
|
9.20
|
-
|
116.68
|
|
JPMorgan Investment Funds - US Bond Fund A (acc) EUR (hedged) Fonds
|
30544171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.56
|
6.23
|
-12.92
|
95.19
|
|
JPMorgan Investment Funds - US Bond Fund A (acc) USD Fonds
|
575892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.29
|
12.36
|
-3.80
|
95.19
|
|
JPMorgan Investment Funds - US Bond Fund A (dist) USD Fonds
|
2491598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.30
|
12.37
|
-3.79
|
95.19
|
|
JPMorgan Investment Funds - US Bond Fund C (acc) USD Fonds
|
937388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.79
|
14.05
|
-1.37
|
95.19
|
|
JPMorgan Investment Funds - US Bond Fund D (acc) EUR (hedged) Fonds
|
41128568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.81
|
5.43
|
-14.00
|
95.19
|
|
JPMorgan Investment Funds - US Bond Fund D (acc) USD Fonds
|
1309945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.05
|
11.52
|
-4.99
|
95.19
|
|
JPMorgan Investment Funds - US Bond Fund I (acc) USD Fonds
|
2503173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.78
|
14.12
|
-1.22
|
95.19
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (acc) HKD Fonds
|
142023483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
9.33
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (acc) SGD (hedged) Fonds
|
142058368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.95
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (acc) SGD Fonds
|
142525519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.62
|
-
|
-
|
68.82
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (acc) USD Fonds
|
140573143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.95
|
-
|
-
|
68.82
|
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