|
JPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR Fonds
|
33394280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.91
|
15.75
|
5.57
|
1011.38
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR Fonds
|
33394753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.63
|
18.17
|
9.27
|
1011.38
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR Fonds
|
33394759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.63
|
18.19
|
9.28
|
1011.38
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (inc) - USD Fonds
|
33714988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.65
|
26.28
|
20.06
|
1011.38
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR Fonds
|
33394811
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.55
|
14.51
|
3.69
|
1011.38
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR Fonds
|
33394813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
14.53
|
3.74
|
1011.38
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (inc) - (mth) EUR Fonds
|
35475238
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
14.51
|
3.67
|
1011.38
|
|
JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR Fonds
|
45897338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.82
|
18.72
|
10.08
|
1011.38
|
|
JPMorgan Investment Funds - Global Income Conservative Fund T (acc) - EUR Fonds
|
34049090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
14.52
|
3.68
|
1011.38
|
|
JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR Fonds
|
34049096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.31
|
20.52
|
12.88
|
1011.38
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) Fonds
|
24027082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.70
|
24.78
|
24.88
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - CHF (hedged) Fonds
|
19423772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.95
|
14.48
|
12.87
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - CZK (hedged) Fonds
|
34834532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
5.47
|
30.89
|
36.36
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR Fonds
|
14893607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.47
|
22.05
|
20.87
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - SGD (hedged) Fonds
|
28453645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.24
|
23.27
|
25.00
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - USD (hedged) Fonds
|
18289391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.62
|
30.51
|
32.80
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) - EUR Fonds
|
19734903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.47
|
22.06
|
20.88
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) Fonds
|
27358150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.38
|
27.61
|
28.18
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) Fonds
|
19423778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.95
|
14.43
|
12.78
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - EUR Fonds
|
4773188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.47
|
22.06
|
20.88
|
15809.44
|
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