|
JPMorgan Investment Funds - Global Income Fund A (mth) - JPY (hedged) Fonds
|
135590394
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.09
|
-
|
-
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - SGD (hedged) Fonds
|
21065848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.17
|
19.53
|
17.72
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) Fonds
|
19423476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.69
|
26.68
|
25.37
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (acc) - EUR Fonds
|
18575175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.10
|
21.28
|
17.65
|
16045.74
|
|
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
|
8.41
|
29.28
|
29.67
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) - GBP (hedged) Fonds
|
22458347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.15
|
27.16
|
25.46
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (dist) - USD (hedged) Fonds
|
22943440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.41
|
29.24
|
29.59
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - CHF (hedged) Fonds
|
32910619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.72
|
13.61
|
9.69
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - EUR Fonds
|
4773190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.10
|
21.27
|
17.64
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (div) - USD (hedged) Fonds
|
23044672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.41
|
29.28
|
29.66
|
16045.74
|
|
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
|
7.40
|
24.12
|
22.24
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (irc) - RMB (hedged) Fonds
|
30045221
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
5.98
|
19.55
|
23.85
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - GBP (hedged) Fonds
|
30045226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.14
|
27.14
|
25.45
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - SGD (hedged) Fonds
|
30045227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.94
|
22.18
|
21.96
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund C (mth) - USD (hedged) Fonds
|
19714850
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.41
|
29.25
|
29.62
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) - EUR Fonds
|
14893620
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.04
|
17.70
|
11.91
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund D (acc) - USD (hedged) Fonds
|
18290791
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.32
|
25.39
|
23.24
|
16045.74
|
|
JPMorgan Investment Funds - Global Income Fund D (div) - EUR Fonds
|
4902132
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.05
|
17.71
|
11.93
|
16045.74
|
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