|
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
|
-
|
43.23
|
|
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
|
-
|
-
|
-
|
43.23
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund X (acc) JPY Fonds
|
937587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
40.10
|
89.94
|
121.99
|
43.23
|
|
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
|
0.86
|
4.13
|
-12.48
|
96.87
|
|
JPMorgan Investment Funds - US Bond Fund A (acc) USD Fonds
|
575892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.89
|
10.17
|
-3.41
|
96.87
|
|
JPMorgan Investment Funds - US Bond Fund A (dist) USD Fonds
|
2491598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.90
|
10.17
|
-3.40
|
96.87
|
|
JPMorgan Investment Funds - US Bond Fund C (acc) USD Fonds
|
937388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.41
|
11.83
|
-0.97
|
96.87
|
|
JPMorgan Investment Funds - US Bond Fund D (acc) EUR (hedged) Fonds
|
41128568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.59
|
3.35
|
-13.57
|
96.87
|
|
JPMorgan Investment Funds - US Bond Fund D (acc) USD Fonds
|
1309945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.64
|
9.34
|
-4.62
|
96.87
|
|
JPMorgan Investment Funds - US Bond Fund I (acc) USD Fonds
|
2503173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.40
|
11.91
|
-0.82
|
96.87
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (acc) HKD Fonds
|
142023483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
9.87
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (acc) SGD (hedged) Fonds
|
142058368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.14
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (acc) SGD Fonds
|
142525519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.90
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (acc) USD Fonds
|
140573143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.11
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (div) USD Fonds
|
140573221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.10
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) AUD (hedged) Fonds
|
152994922
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
49.04
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A (mth) CAD (hedged) Fonds
|
152994701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
-
|
-
|
-
|
49.04
|
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