|
JPMorgan Investment Funds - Global Income Sustainable Fund A Dist EUR Fonds
|
59421672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.92
|
0.03
|
-
|
89.09
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund A Div EUR Fonds
|
59575517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.91
|
0.02
|
-
|
89.09
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund C Acc EUR Fonds
|
59438966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.71
|
2.15
|
-
|
89.09
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund C Acc SEK Hedged Fonds
|
59438977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.73
|
-
|
-
|
89.09
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund C Div EUR Fonds
|
59417749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.72
|
2.14
|
-
|
89.09
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc EUR Fonds
|
59575535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.72
|
2.16
|
-
|
89.09
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund D Acc EUR Fonds
|
59417751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.52
|
-1.02
|
-
|
89.09
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund D Inc EUR Fonds
|
59417752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.53
|
-1.03
|
-
|
89.09
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund I Acc EUR Fonds
|
59417754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.76
|
2.26
|
-
|
89.09
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund I Inc EUR Fonds
|
59417755
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.60
|
1.98
|
-
|
89.09
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund I2 Acc EUR Fonds
|
59417756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.88
|
2.55
|
-
|
89.09
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund T Acc EUR Fonds
|
59417757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.52
|
-1.02
|
-
|
89.09
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) - AUD (hedged) Fonds
|
30906667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-5.54
|
-
|
-
|
355.01
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) - SGD (hedged) Fonds
|
30759198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.94
|
6.03
|
7.01
|
355.01
|
|
JPMorgan Investment Funds - Global Macro Fund A (acc) - USD Fonds
|
2340296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.98
|
0.56
|
11.66
|
355.01
|
|
JPMorgan Investment Funds - Global Macro Fund A (dist) - USD Fonds
|
18857717
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.98
|
0.56
|
11.66
|
355.01
|
|
JPMorgan Investment Funds - Global Macro Fund B (acc) - USD Fonds
|
2340306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.46
|
-
|
-
|
355.01
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.63
|
-
|
-
|
355.01
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) - NOK (hedged) Fonds
|
32910600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-6.28
|
3.47
|
13.99
|
355.01
|
|
JPMorgan Investment Funds - Global Macro Fund C (acc) - USD Fonds
|
2340313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.72
|
2.70
|
15.64
|
355.01
|
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