|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (dist) - JPY Fonds
|
19873818
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.53
|
-0.26
|
16.87
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (inc) - GBP Fonds
|
110986168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
202.61
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund D (acc) - JPY Fonds
|
1309887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
15.98
|
58.18
|
80.38
|
60.08
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I (acc) - JPY Fonds
|
2503072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
18.02
|
35.49
|
119.53
|
202.61
|
|
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
|
-
|
-
|
-
|
60.08
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund X (acc) - JPY Fonds
|
937587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
18.79
|
69.96
|
103.39
|
60.08
|
|
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) - USD Fonds
|
575892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.25
|
11.48
|
-3.37
|
104.65
|
|
JPMorgan Investment Funds - US Bond Fund A (dist) - USD Fonds
|
2491598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.25
|
11.48
|
-3.37
|
104.65
|
|
JPMorgan Investment Funds - US Bond Fund C (acc) - USD Fonds
|
937388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.76
|
13.16
|
-0.92
|
104.65
|
|
JPMorgan Investment Funds - US Bond Fund D (acc) - USD Fonds
|
1309945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.99
|
10.65
|
-4.57
|
104.65
|
|
JPMorgan Investment Funds - US Bond Fund I (acc) - USD Fonds
|
2503173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.79
|
13.29
|
-0.73
|
104.65
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc HKD Fonds
|
142023483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged) Fonds
|
142058368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD Fonds
|
142525519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc USD Fonds
|
140573143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Inc USD Fonds
|
140573221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.99
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Inc(mth) HKD Fonds
|
142058520
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
16.99
|
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