|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR Fonds
|
54702772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.57
|
41.50
|
85.25
|
8338.23
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - USD Fonds
|
41644828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.24
|
57.58
|
79.84
|
8338.23
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD Fonds
|
937403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.66
|
59.53
|
83.58
|
8338.23
|
|
JPMorgan Investment Funds - Global Select Equity X (acc) EUR Fonds
|
136505019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.22
|
-
|
-
|
8338.23
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund A USD Acc Fonds
|
127679596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.70
|
-
|
-
|
244.91
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C USD Acc Fonds
|
127679610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.12
|
-
|
-
|
244.91
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund D USD Acc Fonds
|
127678191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.26
|
-
|
-
|
244.91
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I NOK Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
244.91
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I USD Acc Fonds
|
127680152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.16
|
-
|
-
|
244.91
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I2 USD Acc Fonds
|
127680151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.36
|
-
|
-
|
244.91
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) Fonds
|
13566939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.55
|
0.54
|
-2.34
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) Fonds
|
3007797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.74
|
7.52
|
4.95
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) Fonds
|
3443571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.58
|
7.40
|
5.83
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged) Fonds
|
22966102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.62
|
8.46
|
8.76
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD Fonds
|
3443578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.85
|
13.81
|
13.91
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) Fonds
|
26976151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.74
|
7.53
|
4.95
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) Fonds
|
3443565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.80
|
12.87
|
12.47
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD Fonds
|
26976328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.85
|
13.82
|
13.92
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (fix) EUR 2.35 - EUR (hedged) Fonds
|
20160274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.75
|
7.50
|
4.92
|
725.72
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (irc) - RMB (hedged) Fonds
|
24882094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
1.41
|
-
|
-
|
822.27
|
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