|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - CHF (hedged) Fonds
|
13566939
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.49
|
0.08
|
-1.96
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - EUR (hedged) Fonds
|
3007797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.88
|
6.80
|
5.02
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SEK (hedged) Fonds
|
3443571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.69
|
6.81
|
5.98
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - SGD (hedged) Fonds
|
22966102
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.80
|
8.18
|
8.97
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (acc) - USD Fonds
|
3443578
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.89
|
13.17
|
13.72
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) Fonds
|
26976151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.88
|
6.81
|
5.03
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) Fonds
|
3443565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.87
|
12.14
|
12.29
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - USD Fonds
|
26976328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.90
|
13.19
|
13.73
|
742.67
|
|
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
|
1.89
|
6.78
|
4.99
|
742.67
|
|
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
|
|
JPMorgan Investment Funds - Income Opportunity Fund A (perf) (mth) - USD Fonds
|
18994949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.89
|
13.16
|
13.70
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund B (perf) (fix) EUR 2.60 - EUR (hedged) Fonds
|
20815311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - CHF (hedged) Fonds
|
24818697
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.00
|
1.59
|
0.51
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - EUR (hedged) Fonds
|
3007803
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.39
|
8.42
|
7.68
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SEK (hedged) Fonds
|
3443580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.20
|
8.42
|
8.64
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - SGD (hedged) Fonds
|
29571591
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.46
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (acc) - USD Fonds
|
3443584
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.41
|
14.88
|
16.35
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) Fonds
|
21020019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.40
|
8.43
|
7.70
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) Fonds
|
3443579
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.38
|
13.84
|
14.93
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD Fonds
|
20863962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.41
|
14.88
|
16.34
|
742.67
|
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