|
JPMorgan Funds - Total Emerging Markets Income Fund D (mth) - USD Fonds
|
22370121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.43
|
2.48
|
-
|
231.09
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I (dist) - EUR (hedged) Fonds
|
50333171
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.79
|
38.73
|
19.14
|
244.88
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.96
|
39.21
|
19.80
|
244.88
|
|
JPMorgan Funds - Total Emerging Markets Income Fund I2 (acc) - EUR Fonds
|
128631674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.20
|
-
|
-
|
244.88
|
|
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
|
3.74
|
-
|
-
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD Fonds
|
2085493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.11
|
13.22
|
-3.26
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD Fonds
|
1130497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.03
|
13.17
|
-3.38
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD Fonds
|
18432565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.10
|
13.20
|
-3.31
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD Fonds
|
19491284
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.20
|
12.78
|
-2.88
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD Fonds
|
14854028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.78
|
7.23
|
-6.16
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD Fonds
|
11275370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.04
|
13.16
|
-3.37
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD Fonds
|
2155279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.63
|
14.92
|
-0.84
|
3934.68
|
|
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
|
6.63
|
14.92
|
-0.86
|
3934.68
|
|
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD Fonds
|
29286264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.62
|
14.91
|
-0.88
|
3934.68
|
|
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
|
6.63
|
14.92
|
-0.87
|
3934.68
|
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