|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (fix) EUR 2.70 - EUR (hedged) Fonds
|
20815323
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (irc) - RMB (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund C (perf) (mth) - USD Fonds
|
18994958
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.42
|
14.87
|
16.35
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - EUR (hedged) Fonds
|
3007806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.66
|
6.02
|
3.74
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (acc) - USD Fonds
|
12855629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.64
|
12.32
|
12.39
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (dist) - EUR (hedged) Fonds
|
3007807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.65
|
6.04
|
3.76
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund D (perf) (fix) EUR 2.15 - EUR (hedged) Fonds
|
20165416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.66
|
6.01
|
3.72
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - CHF (hedged) Fonds
|
22428240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.11
|
0.88
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - EUR (hedged) Fonds
|
3007810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
8.57
|
7.92
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - JPY (hedged) Fonds
|
48232349
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.35
|
-1.14
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - SGD (hedged) Fonds
|
24844402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.25
|
3.85
|
8.63
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (acc) - USD Fonds
|
12323745
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.47
|
15.03
|
16.58
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR (hedged) Fonds
|
3007812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
8.64
|
7.98
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - EUR Fonds
|
44335842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.82
|
-4.59
|
15.49
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - GBP (hedged) Fonds
|
22428230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.44
|
13.98
|
15.15
|
742.67
|
|
JPMorgan Investment Funds - Income Opportunity Fund I (perf) (dist) - USD Fonds
|
22480485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.97
|
7.54
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund T (perf) (acc) - EUR (hedged) Fonds
|
18900552
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.88
|
-2.66
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - EUR (hedged) Fonds
|
3007813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.05
|
0.94
|
5.94
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - GBP (hedged) Fonds
|
10780416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.60
|
15.33
|
-
|
822.27
|
|
JPMorgan Investment Funds - Income Opportunity Fund X (perf) (acc) - USD Fonds
|
4820995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.06
|
16.97
|
19.97
|
742.67
|
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