|
JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged) Fonds
|
30045227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.97
|
2.53
|
17.62
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) Fonds
|
19714850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.04
|
6.55
|
22.83
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR Fonds
|
14893620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.94
|
-3.28
|
6.70
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) Fonds
|
18290791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.87
|
3.37
|
16.83
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund D (div) - EUR Fonds
|
4902132
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.94
|
-3.27
|
6.72
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged) Fonds
|
18055360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.84
|
3.30
|
16.68
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged) Fonds
|
19714851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.83
|
3.26
|
16.64
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) EUR Fonds
|
35475218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.89
|
-3.45
|
6.37
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund F (acc) - USD (hedged) Fonds
|
52704851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.10
|
1.24
|
-
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund F (icdiv) - USD (hedged) Fonds
|
119566731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.10
|
-
|
-
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund F (inc) USD hedged Fonds
|
42119489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.13
|
1.18
|
12.73
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund F (irc) AUD Hedged Fonds
|
38954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.49
|
-3.37
|
5.25
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) - JPY (hedged) Fonds
|
135579287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) USD Hedged Fonds
|
38954447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.08
|
1.23
|
12.80
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR Fonds
|
25465572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.12
|
-0.24
|
12.32
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) Fonds
|
29334366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.08
|
6.66
|
23.04
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund I (div) EUR Fonds
|
4773192
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.10
|
-0.28
|
12.27
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged) Fonds
|
25306865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
8.66
|
-7.11
|
5.96
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund I2 (acc) EUR Fonds
|
41644823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.23
|
0.07
|
12.94
|
16413.45
|
|
JPMorgan Investment Funds - Global Income Fund I2 (inc) EUR Fonds
|
43125199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
16413.45
|
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