|
JPMorgan Funds - Income Fund A (acc) - USD Fonds
|
23875039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.17
|
17.76
|
11.96
|
10689.78
|
|
JPMorgan Funds - Income Fund A (div) - CHF (hedged) Fonds
|
51676985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.59
|
3.57
|
-4.95
|
10689.78
|
|
JPMorgan Funds - Income Fund A (div) - EUR (hedged) Fonds
|
23876555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.00
|
10.83
|
2.23
|
10689.78
|
|
JPMorgan Funds - Income Fund A (div) - GBP (hedged) Fonds
|
52352177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.05
|
16.15
|
9.07
|
10689.78
|
|
JPMorgan Funds - Income Fund A (div) - USD Fonds
|
23876554
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.18
|
17.79
|
12.02
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - AUD (hedged) Fonds
|
49663038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.66
|
13.97
|
6.92
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - CAD (hedged) Fonds
|
115627853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
4.35
|
14.13
|
-
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - EUR (hedged) Fonds
|
49663041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.95
|
10.73
|
2.10
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - GBP (hedged) Fonds
|
49663042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.02
|
16.12
|
9.05
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - HKD Fonds
|
26181625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.18
|
17.16
|
12.39
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - JPY (hedged) Fonds
|
136468035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.69
|
-
|
-
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - RMB (hedged) Fonds
|
51531642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.80
|
8.95
|
7.34
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - SGD (hedged) Fonds
|
49663036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.71
|
11.50
|
5.84
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.36
|
11.74
|
8.40
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - USD Fonds
|
26182170
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.08
|
17.65
|
11.88
|
10689.78
|
|
JPMorgan Funds - Income Fund C (acc) - CHF (hedged) Fonds
|
51676993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.14
|
5.26
|
-2.31
|
10689.78
|
|
JPMorgan Funds - Income Fund C (acc) - EUR (hedged) Fonds
|
23876594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.53
|
12.57
|
4.91
|
10689.78
|
|
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
|
4.41
|
13.45
|
8.80
|
10689.78
|
|
JPMorgan Funds - Income Fund C (acc) - USD Fonds
|
23876593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.73
|
19.64
|
14.97
|
10689.78
|
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