|
JPMorgan Funds - Income Fund C (div) - GBP (hedged) Fonds
|
51786188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.78
|
16.60
|
13.42
|
10194.49
|
|
JPMorgan Funds - Income Fund C (div) - SGD (hedged) Fonds
|
52795150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.67
|
12.89
|
10.63
|
10194.49
|
|
JPMorgan Funds - Income Fund C (inc) - USD Fonds
|
23876595
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.86
|
18.66
|
16.35
|
10194.49
|
|
JPMorgan Funds - Income Fund C (mth) (inc) - USD Fonds
|
49808541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.86
|
18.66
|
16.35
|
10194.49
|
|
JPMorgan Funds - Income Fund C (mth) - AUG Hedged Fonds
|
52396100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.35
|
14.55
|
11.18
|
10194.49
|
|
JPMorgan Funds - Income Fund C (mth) - HKD Fonds
|
52396110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.77
|
17.48
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund C (mth) - RMB Hedged Fonds
|
52396118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.38
|
10.22
|
12.57
|
10194.49
|
|
JPMorgan Funds - Income Fund C (mth) - SGD Fonds
|
52396069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.62
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund C (mth) - SGD Hedged Fonds
|
52396064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.65
|
12.84
|
10.56
|
10194.49
|
|
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedged) Fonds
|
52395856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.89
|
11.69
|
6.89
|
10194.49
|
|
JPMorgan Funds - Income Fund C2 (acc) - USD Fonds
|
52395858
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.99
|
19.05
|
16.96
|
10194.49
|
|
JPMorgan Funds - Income Fund C2 (div) - GBP (hedged) Fonds
|
51786214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.92
|
16.99
|
14.02
|
10194.49
|
|
JPMorgan Funds - Income Fund C2 (div) - USD Fonds
|
51786216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.99
|
19.06
|
16.96
|
10194.49
|
|
JPMorgan Funds - Income Fund C2 (mth) - HKD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund C2 (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.99
|
-
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund D (acc) - EUR (hedged) Fonds
|
37458006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.70
|
7.91
|
1.03
|
10194.49
|
|
JPMorgan Funds - Income Fund D (acc) - USD Fonds
|
43468116
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.77
|
15.01
|
10.43
|
10194.49
|
|
JPMorgan Funds - Income Fund D (div) - EUR (hedged) Fonds
|
24384789
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.73
|
7.94
|
1.06
|
10194.49
|
|
JPMorgan Funds - Income Fund D (inc) - USD Fonds
|
43468118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.76
|
14.99
|
10.41
|
10194.49
|
|
JPMorgan Funds - Income Fund D (mth) (inc) USD Fonds
|
49808560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.76
|
14.99
|
10.42
|
10194.49
|
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