|
JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged) Fonds
|
18908829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.87
|
21.10
|
23.91
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - SGD Fonds
|
18908821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.01
|
28.85
|
12.51
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) Fonds
|
14624913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.21
|
28.11
|
31.56
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) - SGD (hedged) Fonds
|
111825640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.83
|
21.12
|
-
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) - USD (hedged) Fonds
|
111825639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.17
|
27.89
|
-
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged) Fonds
|
27808700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
5.35
|
23.81
|
26.12
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged) Fonds
|
24297690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.57
|
18.32
|
26.29
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) SGD Hedged Fonds
|
40798258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.88
|
21.09
|
24.01
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) USD Hedged Fonds
|
40798273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.25
|
28.05
|
31.31
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - EUR Fonds
|
27971550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.05
|
19.67
|
19.61
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) Fonds
|
27299701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.94
|
25.10
|
26.88
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - JPY (hedged) Fonds
|
135590394
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.41
|
-
|
-
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - SGD (hedged) Fonds
|
21065848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.83
|
21.15
|
24.01
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) Fonds
|
19423476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.19
|
28.00
|
31.39
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR Fonds
|
18575175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.74
|
22.05
|
23.60
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - PLN (hedged) Fonds
|
27388873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
0.74
|
8.01
|
20.30
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged) Fonds
|
18290762
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.91
|
30.63
|
35.91
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) Fonds
|
22458347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.70
|
27.77
|
31.40
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) Fonds
|
22943440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.91
|
30.59
|
35.81
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) Fonds
|
32910619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.28
|
14.67
|
15.66
|
15809.44
|
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