|
JPMorgan Funds - Income Fund A (div) - EUR (hedged) Fonds
|
23876555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.02
|
11.80
|
3.86
|
10194.49
|
|
JPMorgan Funds - Income Fund A (div) - GBP (hedged) Fonds
|
52352177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.97
|
17.12
|
10.62
|
10194.49
|
|
JPMorgan Funds - Income Fund A (div) - USD Fonds
|
23876554
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.11
|
19.09
|
13.60
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - AUD (hedged) Fonds
|
49663038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.56
|
15.06
|
8.45
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - CAD (hedged) Fonds
|
115627853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
3.45
|
-
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - EUR (hedged) Fonds
|
49663041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.97
|
11.72
|
3.73
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - GBP (hedged) Fonds
|
49663042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.94
|
17.10
|
10.57
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - HKD Fonds
|
26181625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.10
|
17.84
|
13.83
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - JPY (hedged) Fonds
|
136468035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.47
|
-
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - RMB (hedged) Fonds
|
51531642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.55
|
10.42
|
9.36
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - SGD (hedged) Fonds
|
49663036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.88
|
13.17
|
7.78
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.14
|
7.12
|
6.39
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - USD Fonds
|
26182170
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.00
|
18.91
|
13.45
|
10194.49
|
|
JPMorgan Funds - Income Fund C (acc) - CHF (hedged) Fonds
|
51676993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.13
|
6.40
|
-0.46
|
10194.49
|
|
JPMorgan Funds - Income Fund C (acc) - EUR (hedged) Fonds
|
23876594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.53
|
13.56
|
6.59
|
10194.49
|
|
JPMorgan Funds - Income Fund C (acc) - SGD Fonds
|
52396066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.68
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund C (acc) - SGD Hedged Fonds
|
52396057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.43
|
14.90
|
10.69
|
10194.49
|
|
JPMorgan Funds - Income Fund C (acc) - USD Fonds
|
23876593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.62
|
20.95
|
16.59
|
10194.49
|
|
JPMorgan Funds - Income Fund C (div) - AUD (hedged) Fonds
|
52795130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.02
|
16.71
|
11.35
|
10194.49
|
|
JPMorgan Funds - Income Fund C (div) - EUR (hedged) Fonds
|
23876572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.55
|
13.57
|
6.60
|
10194.49
|
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