|
JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged) Fonds
|
18289391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.15
|
28.95
|
26.66
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) - EUR Fonds
|
19734903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.86
|
21.03
|
15.05
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) Fonds
|
27358150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.88
|
26.69
|
22.34
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) Fonds
|
19423778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.38
|
13.23
|
7.03
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - EUR Fonds
|
4773188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.86
|
21.03
|
15.06
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged) Fonds
|
18908829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.62
|
21.73
|
18.92
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - SGD Fonds
|
18908821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.90
|
28.04
|
8.49
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) Fonds
|
14624913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.16
|
29.02
|
26.75
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) - SGD (hedged) Fonds
|
111825640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.61
|
21.66
|
-
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) - USD (hedged) Fonds
|
111825639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.12
|
28.80
|
-
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged) Fonds
|
27808700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
7.19
|
24.58
|
21.19
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged) Fonds
|
24297690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
6.64
|
19.09
|
20.79
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) SGD Hedged Fonds
|
40798258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.60
|
21.67
|
18.83
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) USD Hedged Fonds
|
40798273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.16
|
28.92
|
26.45
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - EUR Fonds
|
27971550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.84
|
20.97
|
14.98
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) Fonds
|
27299701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.88
|
26.67
|
22.34
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - JPY (hedged) Fonds
|
135590394
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.45
|
-
|
-
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - SGD (hedged) Fonds
|
21065848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.60
|
21.76
|
18.96
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) Fonds
|
19423476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.15
|
28.92
|
26.60
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR Fonds
|
18575175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.56
|
23.40
|
18.83
|
16045.74
|
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