|
JPMorgan Funds - Asia Pacific Income Fund A (dist) - USD Fonds
|
1195282
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.10
|
38.02
|
22.70
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - AUD (hedged) Fonds
|
22270028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
19.91
|
32.65
|
14.59
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - CAD (hedged) Fonds
|
22270040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
18.80
|
32.60
|
16.55
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - EUR (hedged) Fonds
|
22708912
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.19
|
29.52
|
10.11
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - GBP (hedged) Fonds
|
22708913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.69
|
35.98
|
18.21
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - NZD (hedged) Fonds
|
22708914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
19.04
|
34.08
|
17.09
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged) Fonds
|
23218911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
17.85
|
27.47
|
15.38
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - HKD Fonds
|
18672854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
21.82
|
37.61
|
23.72
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD Fonds
|
19576669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.96
|
30.54
|
17.29
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - USD Fonds
|
18708236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.09
|
38.08
|
22.76
|
1161.06
|
|
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
|
22.08
|
41.49
|
27.79
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund C (dist) - USD Fonds
|
19437168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.08
|
41.45
|
27.78
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - AUD (hedged) Fonds
|
29565375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
20.95
|
35.94
|
19.38
|
1161.06
|
|
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) - EUR (hedged) Fonds
|
29568890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.06
|
-5.44
|
5.87
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - GBP (hedged) Fonds
|
29565383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.64
|
39.37
|
23.26
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - NZD (hedged) Fonds
|
29568895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
20.08
|
37.56
|
22.07
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - RMB (hedged) Fonds
|
29565365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
18.69
|
30.70
|
20.34
|
1161.06
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - HKD Fonds
|
29568963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
22.77
|
40.83
|
28.59
|
1161.06
|
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