|
JPMorgan Investment Funds - Global Income Fund C (div) - EUR Fonds
|
4773190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.64
|
24.96
|
25.24
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged) Fonds
|
23044672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.83
|
33.68
|
37.71
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (inc) CAD hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
4.73
|
-
|
-
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund C (irc) - AUD (hedged) Fonds
|
30045215
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.91
|
27.93
|
29.84
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (irc) - RMB (hedged) Fonds
|
30045221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
5.30
|
23.81
|
32.76
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged) Fonds
|
30045226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.61
|
30.80
|
33.13
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged) Fonds
|
30045227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.51
|
26.63
|
30.07
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) Fonds
|
19714850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.83
|
33.65
|
37.67
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR Fonds
|
14893620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.60
|
21.26
|
19.14
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) Fonds
|
18290791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.74
|
29.65
|
30.89
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund D (div) - EUR Fonds
|
4902132
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.61
|
21.29
|
19.18
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund D (div) - USD (hedged) Fonds
|
18055360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.71
|
29.57
|
30.73
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) - USD (hedged) Fonds
|
19714851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.71
|
29.51
|
30.69
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund D (mth) EUR Fonds
|
35475218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.54
|
21.06
|
18.79
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund F (acc) - USD (hedged) Fonds
|
52704851
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.02
|
26.99
|
26.43
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund F (icdiv) - USD (hedged) Fonds
|
119566731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.02
|
-
|
-
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund F (inc) USD hedged Fonds
|
42119489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.05
|
27.08
|
26.50
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund F (irc) AUD Hedged Fonds
|
38954406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.05
|
21.58
|
19.17
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) - JPY (hedged) Fonds
|
135579287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.29
|
-
|
-
|
15809.44
|
|
JPMorgan Investment Funds - Global Income Fund F (mth) USD Hedged Fonds
|
38954447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.02
|
27.00
|
26.44
|
15809.44
|
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