|
JPMorgan Investment Funds - US Bond Fund I (acc) - USD Fonds
|
2503173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.78
|
7.21
|
-3.03
|
104.55
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc HKD Fonds
|
142023483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD (hedged) Fonds
|
142058368
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc SGD Fonds
|
142525519
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Acc USD Fonds
|
140573143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Inc USD Fonds
|
140573221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Inc(mth) HKD Fonds
|
142058520
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Inc(mth) SGD (hedged) Fonds
|
142058501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Inc(mth) SGD Fonds
|
142527095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund A Inc(mth) USD Fonds
|
142055039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C Acc USD Fonds
|
140573139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C Inc USD Fonds
|
140573258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund C Inc(mth) USD Fonds
|
142057048
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D Acc USD Fonds
|
140573103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund D Inc USD Fonds
|
140573087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Acc USD Fonds
|
140573808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Inc USD Fonds
|
140574575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Multi-Asset High Income Fund I Inc(mth) USD Fonds
|
142057052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
16.53
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR Fonds
|
2146727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.43
|
40.77
|
90.14
|
7353.47
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - SGD Fonds
|
128293738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.59
|
-
|
-
|
7353.47
|
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