|
JPMorgan Funds - Income Fund D (acc) - USD Fonds
|
43468116
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.60
|
16.01
|
9.25
|
10689.78
|
|
JPMorgan Funds - Income Fund D (div) - EUR (hedged) Fonds
|
24384789
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.45
|
9.18
|
-0.23
|
10689.78
|
|
JPMorgan Funds - Income Fund D (inc) - USD Fonds
|
43468118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.59
|
15.98
|
9.22
|
10689.78
|
|
JPMorgan Funds - Income Fund D (mth) (inc) USD Fonds
|
49808560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.59
|
16.00
|
9.25
|
10689.78
|
|
JPMorgan Funds - Income Fund F (acc) - USD Fonds
|
52705103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.06
|
14.25
|
6.52
|
10689.78
|
|
JPMorgan Funds - Income Fund F (mth) (inc) USD Fonds
|
49883531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.06
|
14.25
|
6.53
|
10689.78
|
|
JPMorgan Funds - Income Fund I (acc) - EUR (hedged) Fonds
|
50936566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.51
|
12.72
|
5.22
|
10689.78
|
|
JPMorgan Funds - Income Fund I (acc) - JPY (hedged) Fonds
|
53090824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-6.06
|
-6.39
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund I (acc) - USD Fonds
|
23876733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.74
|
19.85
|
15.34
|
10689.78
|
|
JPMorgan Funds - Income Fund I (div) - EUR Hedged Fonds
|
52662077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.54
|
12.76
|
5.26
|
10689.78
|
|
JPMorgan Funds - Income Fund I (mth) (inc) - USD Fonds
|
49883528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.73
|
19.84
|
15.34
|
10689.78
|
|
JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.66
|
13.11
|
5.79
|
10689.78
|
|
JPMorgan Funds - Income Fund I2 (acc) - USD Fonds
|
52395861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.90
|
20.25
|
15.96
|
10689.78
|
|
JPMorgan Funds - Income Fund I2 (div) - GBP Hedged Fonds
|
52396042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
10689.78
|
|
JPMorgan Funds - Income Fund T (acc) - EUR (hedged) Fonds
|
37458003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.39
|
9.10
|
-0.37
|
10689.78
|
|
JPMorgan Funds - Income Fund X (acc) - USD Fonds
|
23876756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.29
|
21.70
|
18.32
|
10689.78
|
|
JPMorgan Funds - Income Fund X (div) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
10689.78
|
|
JPMorgan Funds - Income Fund X (inc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.07
|
-
|
-
|
10689.78
|
|
JPMorgan Funds - Income Fund X (inc) - JPY (hedged) Fonds
|
51944849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-3.30
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (inc) - JPY Fonds
|
51944854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.16
|
-
|
-
|
9704.84
|
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