JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.11
|
-
|
-
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
101.09
|
JPMorgan Investment Funds - Global Convertibles Conservative Fund X (acc) - USD Fonds
|
1881249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.16
|
3.29
|
18.45
|
102.73
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income A (acc) - CHF (hedged) Fonds
|
55534106
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income A (acc) - EUR (hedged) Fonds
|
55534094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.36
|
-
|
-
|
73.68
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income A (acc) - GBP (hedged) Fonds
|
55535066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income A (acc) - SEK (hedged) Fonds
|
55534366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income A (acc) - USD Fonds
|
55535064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.57
|
-
|
-
|
73.68
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income A (div) - EUR (hedged) Fonds
|
55534082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-6.36
|
-
|
-
|
73.68
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income A (div) - USD Fonds
|
55535055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income A (inc) - CHF (hedged) Fonds
|
55534098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income A (inc) - GBP (hedged) Fonds
|
55534330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income A (inc) - SEK (hedged) Fonds
|
55534355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income C (acc) - CHF (hedged) Fonds
|
55534142
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income C (acc) - EUR (hedged) Fonds
|
55534104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.80
|
-
|
-
|
73.68
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income C (acc) - GBP (hedged) Fonds
|
55535079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
126.54
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income C (acc) - SEK (hedged) Fonds
|
55535053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-5.60
|
-
|
-
|
73.68
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income C (acc) - USD Fonds
|
55535085
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.99
|
-
|
-
|
314.32
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income C (div) - EUR (hedged) Fonds
|
55534099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.80
|
-
|
-
|
314.32
|
JPMorgan Investment Funds - Global Opportunistic Convertibles Income C (div) - SEK (hedged) Fonds
|
55534825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
126.54
|