|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C USD Acc Fonds
|
127679610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.99
|
-
|
-
|
244.91
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund D USD Acc Fonds
|
127678191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.13
|
-
|
-
|
244.91
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I NOK Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
244.91
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I USD Acc Fonds
|
127680152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.03
|
-
|
-
|
244.91
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 USD Acc Fonds
|
127680151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.23
|
-
|
-
|
244.91
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) Fonds
|
13566939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.62
|
0.63
|
-2.33
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) Fonds
|
3007797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.68
|
7.58
|
4.92
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) Fonds
|
3443571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.51
|
7.47
|
5.81
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged) Fonds
|
22966102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.62
|
8.56
|
8.76
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD Fonds
|
3443578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.77
|
13.89
|
13.83
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) Fonds
|
26976151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.68
|
7.58
|
4.94
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) Fonds
|
3443565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.71
|
12.93
|
12.41
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD Fonds
|
26976328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.77
|
13.90
|
13.83
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) Fonds
|
20160274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.67
|
7.55
|
4.89
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (irc) - RMB (hedged) Fonds
|
24882094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
1.41
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD Fonds
|
18994949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.77
|
13.88
|
13.82
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund B (perf) (fix) EUR 2.60 - EUR (hedged) Fonds
|
20815311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) Fonds
|
24818697
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.12
|
2.15
|
0.13
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) Fonds
|
3007803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.19
|
9.20
|
7.57
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) Fonds
|
3443580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.02
|
9.08
|
8.47
|
725.72
|
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