|
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) Fonds
|
23218911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
8.13
|
32.51
|
16.83
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) HKD Fonds
|
18672854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
11.88
|
43.22
|
28.83
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) Fonds
|
20839997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.82
|
33.05
|
17.01
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD Fonds
|
19576669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.63
|
33.49
|
20.72
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) USD Fonds
|
18708236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.04
|
43.02
|
27.90
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund C (acc) - HKD Fonds
|
29565360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
19.43
|
-
|
-
|
1135.58
|
|
JPMorgan Funds - Asia Pacific Income Fund C (acc) USD Fonds
|
1256983
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.95
|
46.48
|
33.09
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund C (dist) USD Fonds
|
19437168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.94
|
46.50
|
33.11
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - CAD (hedged) Fonds
|
29565378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
7.85
|
-
|
-
|
1135.58
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) AUD (hedged) Fonds
|
29565375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.46
|
41.91
|
24.56
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) EUR (hedged) Fonds
|
29568890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.06
|
-5.44
|
5.87
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) GBP (hedged) Fonds
|
29565383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.63
|
44.74
|
28.34
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) NZD (hedged) Fonds
|
29568895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
9.90
|
41.39
|
26.26
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) RMB (hedged) Fonds
|
29565365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
9.03
|
35.84
|
21.80
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - SGD Fonds
|
29568965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1135.58
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) HKD Fonds
|
29568963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
12.81
|
46.73
|
34.05
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) SGD (hedged) Fonds
|
29568956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.79
|
36.40
|
21.90
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) USD Fonds
|
18984176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.94
|
46.50
|
33.11
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund D (acc) USD Fonds
|
1195287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.51
|
40.98
|
24.91
|
1254.61
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) EUR (hedged) Fonds
|
35475024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.18
|
32.42
|
11.51
|
1254.61
|
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