|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR Fonds
|
128631674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.79
|
-
|
-
|
225.67
|
|
JPMorgan Funds - Total Emerging Markets Income Fund X (acc) - GBP Fonds
|
22370854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.27
|
26.16
|
90.36
|
231.09
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) Fonds
|
133812454
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.09
|
-
|
-
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD Fonds
|
2085493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.29
|
11.71
|
-3.68
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD Fonds
|
1130497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.34
|
11.65
|
-3.73
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD Fonds
|
18432565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.29
|
11.67
|
-3.73
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD Fonds
|
19491284
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.08
|
10.71
|
-3.44
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD Fonds
|
14854028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.55
|
1.10
|
-9.31
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD Fonds
|
11275370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.28
|
11.69
|
-3.71
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD Fonds
|
2155279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.80
|
13.37
|
-1.29
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund C (dist) - GBP (hedged) Fonds
|
20218729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.93
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD Fonds
|
25643407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.81
|
13.37
|
-1.29
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD Fonds
|
29286264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.80
|
13.36
|
-1.31
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - HKD Fonds
|
29570015
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.22
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - SGD (hedged) Fonds
|
29570018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.08
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - SGD Fonds
|
29570016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-2.59
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD Fonds
|
18823081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.81
|
13.36
|
-1.31
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD Fonds
|
1130501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.06
|
10.83
|
-4.93
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD Fonds
|
44591263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.28
|
8.38
|
-8.43
|
3869.44
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR Fonds
|
38933011
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.62
|
-5.19
|
-
|
3869.44
|
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