|
JPMorgan Investment Funds - Global Income Fund A (mth) - JPY (hedged) Fonds
|
135590394
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.13
|
-
|
-
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - SGD (hedged) Fonds
|
21065848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.24
|
19.61
|
17.30
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) Fonds
|
19423476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.75
|
26.74
|
24.86
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR Fonds
|
18575175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.15
|
21.30
|
17.17
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - PLN (hedged) Fonds
|
27388873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
0.74
|
8.01
|
20.30
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged) Fonds
|
18290762
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.47
|
29.33
|
29.15
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) Fonds
|
22458347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.23
|
27.20
|
24.97
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) Fonds
|
22943440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.47
|
29.30
|
29.06
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) Fonds
|
32910619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.76
|
13.61
|
9.25
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - EUR Fonds
|
4773190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.15
|
21.29
|
17.17
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged) Fonds
|
23044672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.47
|
29.35
|
29.15
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (inc) CAD hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
4.73
|
-
|
-
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund C (irc) - AUD (hedged) Fonds
|
30045215
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.53
|
24.12
|
21.66
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (irc) - RMB (hedged) Fonds
|
30045221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
6.11
|
19.56
|
23.41
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged) Fonds
|
30045226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.22
|
27.18
|
24.95
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged) Fonds
|
30045227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.93
|
22.19
|
21.44
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) Fonds
|
19714850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.48
|
29.32
|
29.11
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR Fonds
|
14893620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.10
|
17.71
|
11.47
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) Fonds
|
18290791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.37
|
25.45
|
22.75
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund D (div) - EUR Fonds
|
4902132
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.10
|
17.74
|
11.50
|
16045.74
|
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