|
JPMorgan Investment Funds - US Bond Fund I (acc) USD Fonds
|
2503173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.03
|
12.11
|
0.97
|
94.15
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (acc) HKD Fonds
|
142023483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
13.64
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (acc) SGD (hedged) Fonds
|
142058368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.80
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (acc) SGD Fonds
|
142525519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.81
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (acc) USD Fonds
|
140573143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.86
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (div) USD Fonds
|
140573221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.83
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) AUD (hedged) Fonds
|
152994922
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) CAD (hedged) Fonds
|
152994701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
-
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) HKD Fonds
|
142058520
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
13.48
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) RMB Hedged Distributing Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged) Fonds
|
142058501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.70
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD Fonds
|
142527095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.83
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) USD Fonds
|
142055039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.84
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C (acc) USD Fonds
|
140573139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.63
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C (div) USD Fonds
|
140573258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.65
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C (mth) USD Fonds
|
142057048
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.66
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D (acc) USD Fonds
|
140573103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.51
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D (div) USD Fonds
|
140573087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.44
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (acc) USD Fonds
|
140573808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.72
|
-
|
-
|
28.94
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (div) USD Fonds
|
140574575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.65
|
-
|
-
|
28.94
|
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