|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) Fonds
|
3007803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.55
|
8.19
|
7.95
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) Fonds
|
3443580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.32
|
8.34
|
8.99
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SGD (hedged) Fonds
|
29571591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.46
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD Fonds
|
3443584
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.43
|
14.62
|
16.18
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) Fonds
|
21020019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.55
|
8.20
|
7.95
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) Fonds
|
3443579
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.40
|
13.51
|
14.89
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD Fonds
|
20863962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.41
|
14.61
|
16.16
|
768.61
|
|
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
|
-
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (irc) - RMB (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD Fonds
|
18994958
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.42
|
14.61
|
16.17
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) Fonds
|
3007806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.78
|
5.79
|
3.98
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD Fonds
|
12855629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.65
|
12.07
|
12.35
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) Fonds
|
3007807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.77
|
5.80
|
3.99
|
768.61
|
|
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
|
1.78
|
5.77
|
3.96
|
768.61
|
|
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
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) Fonds
|
3007810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.60
|
8.33
|
8.16
|
768.61
|
|
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
|
-
|
822.27
|
|
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
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD Fonds
|
12323745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.47
|
14.77
|
16.38
|
768.61
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) Fonds
|
3007812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.59
|
8.40
|
8.24
|
768.61
|
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