|
JPMorgan Investment Funds - US Bond Fund C (acc) - USD Fonds
|
937388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.60
|
15.65
|
2.44
|
100.46
|
|
JPMorgan Investment Funds - US Bond Fund D (acc) - USD Fonds
|
1309945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.80
|
13.07
|
-1.33
|
100.46
|
|
JPMorgan Investment Funds - US Bond Fund I (acc) - USD Fonds
|
2503173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.64
|
15.78
|
2.65
|
100.46
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) HKD Fonds
|
142058520
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD (hedged) Fonds
|
142058501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) SGD Fonds
|
142527095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) USD Fonds
|
142055039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc HKD Fonds
|
142023483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged) Fonds
|
142058368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD Fonds
|
142525519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc USD Fonds
|
140573143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A div USD Fonds
|
140573221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C (mth) USD Fonds
|
142057048
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C Acc USD Fonds
|
140573139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C div USD Fonds
|
140573258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D Acc USD Fonds
|
140573103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D div USD Fonds
|
140573087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I (mth) USD Fonds
|
142057052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Acc USD Fonds
|
140573808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.67
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I div USD Fonds
|
140574575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.67
|
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