|
JPMorgan Funds - Income Fund C (div) - AUD (hedged) Fonds
|
52795130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.22
|
15.77
|
9.88
|
10689.78
|
|
JPMorgan Funds - Income Fund C (div) - EUR (hedged) Fonds
|
23876572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.55
|
12.59
|
4.93
|
10689.78
|
|
JPMorgan Funds - Income Fund C (div) - GBP (hedged) Fonds
|
51786188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.64
|
18.08
|
12.10
|
10689.78
|
|
JPMorgan Funds - Income Fund C (div) - SGD (hedged) Fonds
|
52795150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.37
|
13.36
|
8.66
|
10689.78
|
|
JPMorgan Funds - Income Fund C (inc) - USD Fonds
|
23876595
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.73
|
19.63
|
14.97
|
10689.78
|
|
JPMorgan Funds - Income Fund C (mth) (inc) - USD Fonds
|
49808541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.72
|
19.63
|
14.97
|
10689.78
|
|
JPMorgan Funds - Income Fund C (mth) - AUG Hedged Fonds
|
52396100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.30
|
15.96
|
9.87
|
10689.78
|
|
JPMorgan Funds - Income Fund C (mth) - HKD Fonds
|
52396110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.08
|
19.12
|
-
|
10689.78
|
|
JPMorgan Funds - Income Fund C (mth) - RMB Hedged Fonds
|
52396118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.39
|
10.86
|
10.50
|
10689.78
|
|
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
|
4.35
|
13.33
|
8.71
|
10689.78
|
|
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedged) Fonds
|
52395856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.67
|
12.95
|
5.44
|
10689.78
|
|
JPMorgan Funds - Income Fund C2 (acc) - USD Fonds
|
52395858
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.88
|
20.05
|
15.59
|
10689.78
|
|
JPMorgan Funds - Income Fund C2 (div) - GBP (hedged) Fonds
|
51786214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.78
|
18.48
|
12.71
|
10689.78
|
|
JPMorgan Funds - Income Fund C2 (div) - USD Fonds
|
51786216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.88
|
20.04
|
15.59
|
10689.78
|
|
JPMorgan Funds - Income Fund C2 (mth) - HKD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
10689.78
|
|
JPMorgan Funds - Income Fund C2 (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.87
|
-
|
-
|
10689.78
|
|
JPMorgan Funds - Income Fund D (acc) - EUR (hedged) Fonds
|
37458006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.44
|
9.11
|
-0.38
|
10689.78
|
|
JPMorgan Funds - Income Fund D (acc) - USD Fonds
|
43468116
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.63
|
15.95
|
9.12
|
10689.78
|
|
JPMorgan Funds - Income Fund D (div) - EUR (hedged) Fonds
|
24384789
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.47
|
9.13
|
-0.34
|
10689.78
|
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