|
JPMorgan Funds - Income Fund A (div) - EUR (hedged) Fonds
|
23876555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.30
|
9.62
|
3.79
|
10194.49
|
|
JPMorgan Funds - Income Fund A (div) - GBP (hedged) Fonds
|
52352177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.25
|
14.72
|
10.52
|
10194.49
|
|
JPMorgan Funds - Income Fund A (div) - USD Fonds
|
23876554
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.39
|
16.86
|
13.52
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - AUD (hedged) Fonds
|
49663038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.82
|
12.85
|
8.38
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - CAD (hedged) Fonds
|
115627853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
3.68
|
-
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - EUR (hedged) Fonds
|
49663041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.25
|
9.54
|
3.67
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - GBP (hedged) Fonds
|
49663042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.23
|
14.70
|
10.50
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - HKD Fonds
|
26181625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.97
|
15.53
|
13.72
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - JPY (hedged) Fonds
|
136468035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.71
|
-
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - RMB (hedged) Fonds
|
51531642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.91
|
8.32
|
9.51
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - SGD (hedged) Fonds
|
49663036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.13
|
11.03
|
7.81
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.51
|
5.59
|
6.74
|
10194.49
|
|
JPMorgan Funds - Income Fund A (mth) - USD Fonds
|
26182170
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.41
|
16.84
|
13.36
|
10194.49
|
|
JPMorgan Funds - Income Fund C (acc) - CHF (hedged) Fonds
|
51676993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.40
|
4.42
|
-0.49
|
10194.49
|
|
JPMorgan Funds - Income Fund C (acc) - EUR (hedged) Fonds
|
23876594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.82
|
11.36
|
6.53
|
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
|
3.71
|
12.84
|
10.66
|
10194.49
|
|
JPMorgan Funds - Income Fund C (acc) - USD Fonds
|
23876593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.92
|
18.69
|
16.51
|
10194.49
|
|
JPMorgan Funds - Income Fund C (div) - AUD (hedged) Fonds
|
52795130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.38
|
14.50
|
11.27
|
10194.49
|
|
JPMorgan Funds - Income Fund C (div) - EUR (hedged) Fonds
|
23876572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.83
|
11.38
|
6.54
|
10194.49
|
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