|
JPMorgan Investment Funds - Global Income Fund A (div) - SGD (hedged) Fonds
|
18908829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.73
|
23.84
|
25.46
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - SGD Fonds
|
18908821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.56
|
33.19
|
14.02
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) Fonds
|
14624913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.13
|
31.09
|
33.30
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) - SGD (hedged) Fonds
|
111825640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.70
|
23.92
|
-
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) - USD (hedged) Fonds
|
111825639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.08
|
30.85
|
-
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) - CAD (hedged) Fonds
|
27808700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
5.35
|
26.75
|
27.91
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) - RMB (hedged) Fonds
|
24297690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.57
|
21.12
|
28.07
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) SGD Hedged Fonds
|
40798258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.75
|
23.95
|
25.56
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) USD Hedged Fonds
|
40798273
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.12
|
30.88
|
32.94
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - EUR Fonds
|
27971550
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
22.50
|
21.17
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - GBP (hedged) Fonds
|
27299701
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.86
|
28.10
|
28.59
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - JPY (hedged) Fonds
|
135590394
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.31
|
-
|
-
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - SGD (hedged) Fonds
|
21065848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.76
|
23.97
|
25.70
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) Fonds
|
19423476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.11
|
30.98
|
33.14
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR Fonds
|
18575175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.64
|
24.96
|
25.24
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - PLN (hedged) Fonds
|
27388873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
0.74
|
8.01
|
20.30
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - USD (hedged) Fonds
|
18290762
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.83
|
33.66
|
37.72
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) Fonds
|
22458347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.62
|
30.84
|
33.15
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) Fonds
|
22943440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.83
|
33.63
|
37.62
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) Fonds
|
32910619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.18
|
17.38
|
17.20
|
15809.44
|
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