|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - EUR Fonds
|
126300098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.63
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) - USD Fonds
|
141406649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund X (acc) - USD Fonds
|
3524782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.00
|
57.69
|
99.93
|
5750.9
|
|
JPMorgan Investment Funds - Global Dividend Fund X (dist) - AUD Fonds
|
22866962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
28.29
|
52.26
|
89.57
|
5108.3
|
|
JPMorgan Investment Funds - Global High Yield Bond A (icdiv) - HKD Fonds
|
140755509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond A (icdiv) - USD Fonds
|
57844145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.38
|
29.47
|
-
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond C2 (acc) - USD Fonds
|
52370861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond C2 (inc) - EUR (hedged) Fonds
|
52370869
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond F (acc) - USD Fonds
|
52704732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.27
|
25.55
|
21.46
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond F (icdiv) - USD Fonds
|
129511216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - CZK (hedged) Fonds
|
34834515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
3.56
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - SGD (hedged) Fonds
|
133812473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.08
|
-
|
-
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD Fonds
|
3750371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.40
|
29.59
|
28.03
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - USD Fonds
|
19018411
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.35
|
29.35
|
27.61
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD Fonds
|
14910639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.08
|
28.22
|
28.35
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD Fonds
|
19999515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.62
|
17.43
|
20.25
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - USD Fonds
|
4638863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.41
|
29.60
|
28.05
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - USD Fonds
|
3750375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.91
|
31.41
|
31.04
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - USD Fonds
|
18632110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.91
|
31.40
|
31.04
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (irc) - RMB (hedged) Fonds
|
30044825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
12.00
|
-
|
-
|
5135.0
|
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