|
JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged) Fonds
|
18055360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.28
|
25.30
|
23.08
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged) Fonds
|
19714851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.28
|
25.26
|
23.04
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) EUR Fonds
|
35475218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.99
|
17.50
|
11.58
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund F (acc) - USD (hedged) Fonds
|
52704851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.58
|
22.83
|
19.04
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund F (icdiv) - USD (hedged) Fonds
|
119566731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.59
|
-
|
-
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund F (inc) USD hedged Fonds
|
42119489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.51
|
22.77
|
18.97
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund F (irc) AUD Hedged Fonds
|
38954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.71
|
17.95
|
12.37
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) - JPY (hedged) Fonds
|
135579287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.08
|
-
|
-
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) USD Hedged Fonds
|
38954447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.58
|
22.82
|
19.05
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR Fonds
|
25465572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.14
|
21.41
|
17.83
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) Fonds
|
29334366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.45
|
29.40
|
29.86
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund I (div) EUR Fonds
|
4773192
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.15
|
21.41
|
17.79
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged) Fonds
|
25306865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.87
|
10.45
|
7.90
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund I2 (acc) EUR Fonds
|
41644823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.29
|
21.83
|
18.51
|
16045.74
|
|
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
|
5.00
|
17.52
|
11.71
|
16045.74
|
|
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
|
6.79
|
23.66
|
21.50
|
16045.74
|
|
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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