|
JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged) Fonds
|
18055360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.90
|
20.13
|
26.12
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged) Fonds
|
19714851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.89
|
20.08
|
26.07
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) EUR Fonds
|
35475218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.80
|
12.10
|
14.86
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund F (acc) - USD (hedged) Fonds
|
52704851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.19
|
17.75
|
21.96
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund F (icdiv) - USD (hedged) Fonds
|
119566731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.20
|
-
|
-
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund F (inc) USD hedged Fonds
|
42119489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.19
|
17.70
|
22.03
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund F (irc) AUD Hedged Fonds
|
38954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.10
|
12.49
|
14.96
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) - JPY (hedged) Fonds
|
135579287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) USD Hedged Fonds
|
38954447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.21
|
17.75
|
21.98
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR Fonds
|
25465572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.95
|
15.81
|
21.28
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) Fonds
|
29334366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.07
|
24.05
|
33.04
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund I (div) EUR Fonds
|
4773192
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.96
|
15.81
|
21.25
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged) Fonds
|
25306865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.00
|
5.68
|
11.90
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund I2 (acc) EUR Fonds
|
41644823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.09
|
16.20
|
21.96
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund I2 (inc) EUR Fonds
|
43125199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund T (div) - EUR Fonds
|
12702475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.79
|
12.12
|
15.01
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund X (div) - AUD (hedged) Fonds
|
22882787
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund X (div) - EUR Fonds
|
4773266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.61
|
17.96
|
25.06
|
15729.65
|
|
JPMorgan Investment Funds - Global Income Fund X (irc) - AUD (hedged) Fonds
|
24682675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.52
|
23.03
|
-
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund A Acc SEK Hedegd Fonds
|
59421656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.16
|
-
|
-
|
88.22
|
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