|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - USD Fonds
|
3750371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.92
|
27.63
|
24.34
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) - USD Fonds
|
19018411
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.89
|
27.43
|
23.97
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - HKD Fonds
|
14910639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.90
|
27.00
|
24.69
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - SGD Fonds
|
19999515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.34
|
20.47
|
20.12
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - USD Fonds
|
4638863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.95
|
27.68
|
24.38
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - USD Fonds
|
3750375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.44
|
29.48
|
27.30
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - USD Fonds
|
18632110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.44
|
29.47
|
27.30
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (irc) - RMB (hedged) Fonds
|
30044825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
12.00
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - HKD Fonds
|
30044820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.30
|
28.78
|
27.61
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - USD Fonds
|
19056734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.44
|
29.47
|
27.31
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD Fonds
|
3750410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.43
|
25.84
|
21.45
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (mth) - USD Fonds
|
38954452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.85
|
23.82
|
18.21
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR Fonds
|
112988301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.37
|
16.36
|
-
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD Fonds
|
10745778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.49
|
29.63
|
27.56
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - GBP (hedged) Fonds
|
28515764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.43
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - USD Fonds
|
22428224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.25
|
14.82
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (inc) - USD Fonds
|
20198536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.49
|
29.64
|
27.56
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Acc Fonds
|
39413877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.65
|
30.12
|
28.31
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Distribution Fonds
|
39413914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.65
|
30.10
|
28.30
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Inc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.24
|
-
|
-
|
5135.0
|
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