|
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
|
4.34
|
15.80
|
16.65
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) Fonds
|
3007812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.23
|
9.45
|
7.69
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR Fonds
|
44335842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.81
|
4.19
|
19.94
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) Fonds
|
22428230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.30
|
14.83
|
15.18
|
725.72
|
|
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
|
-
|
822.27
|
|
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
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - EUR (hedged) Fonds
|
3007813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.05
|
0.94
|
5.94
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - GBP (hedged) Fonds
|
10780416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.60
|
15.33
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD Fonds
|
4820995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.94
|
17.76
|
20.02
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (dist) - GBP (hedged) Fonds
|
12996298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.96
|
6.55
|
10.93
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (dist) - USD Fonds
|
28642892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.49
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - EUR Fonds
|
3524815
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.04
|
61.73
|
80.06
|
551.75
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - GBP (hedged) Fonds
|
3524814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.64
|
-
|
-
|
361.32
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (acc) - JPY Fonds
|
3524786
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
32.02
|
100.78
|
163.33
|
551.75
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) - GBP Fonds
|
3524810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.90
|
64.47
|
77.20
|
551.75
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - JPY Fonds
|
3524825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
33.14
|
105.97
|
174.84
|
551.75
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund C (acc) - USD Fonds
|
3524826
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.79
|
0.55
|
-
|
361.32
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - EUR Fonds
|
3524857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.17
|
58.14
|
73.43
|
551.75
|
|
JPMorgan Investment Funds - Japan Strategic Value Fund D (acc) - JPY Fonds
|
3524832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
31.03
|
96.33
|
153.70
|
551.75
|
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