JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) Fonds
|
21020019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.93
|
5.11
|
5.57
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) Fonds
|
3443579
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.35
|
9.72
|
10.96
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD Fonds
|
20863962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.56
|
10.90
|
13.51
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (fix) EUR 2.70 - EUR (hedged) Fonds
|
20815323
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (irc) - RMB (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD Fonds
|
18994958
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.57
|
10.90
|
13.51
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) Fonds
|
3007806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.14
|
2.76
|
1.67
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD Fonds
|
12855629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.76
|
8.41
|
9.81
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) Fonds
|
3007807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.15
|
2.79
|
1.71
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) Fonds
|
20165416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.13
|
2.74
|
1.66
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - CHF (hedged) Fonds
|
22428240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.11
|
0.88
|
-
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) Fonds
|
3007810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.96
|
5.23
|
5.77
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - JPY (hedged) Fonds
|
48232349
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.35
|
-1.14
|
-
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - SGD (hedged) Fonds
|
24844402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.25
|
3.85
|
8.63
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD Fonds
|
12323745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.60
|
11.04
|
13.72
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) Fonds
|
3007812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.97
|
5.28
|
5.84
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR Fonds
|
44335842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.75
|
19.26
|
19.55
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) Fonds
|
22428230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.41
|
9.87
|
11.14
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - USD Fonds
|
22480485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.97
|
7.54
|
-
|
824.2
|
JPMorgan Investment Funds - Income Opportunity Fund T (perf) (acc) - EUR (hedged) Fonds
|
18900552
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.88
|
-2.66
|
-
|
824.2
|