|
JPMorgan Funds - Income Fund A (acc) - SEK (hedged) Fonds
|
24384780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.67
|
7.31
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund A (acc) AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.45
|
15.72
|
4.25
|
11128.65
|
|
JPMorgan Funds - Income Fund A (acc) CHF (hedged) Fonds
|
51676956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.25
|
4.23
|
-9.00
|
11128.65
|
|
JPMorgan Funds - Income Fund A (acc) EUR (hedged) Fonds
|
23875040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.49
|
11.92
|
-1.07
|
11128.65
|
|
JPMorgan Funds - Income Fund A (acc) GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.52
|
17.54
|
6.24
|
11128.65
|
|
JPMorgan Funds - Income Fund A (acc) SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.86
|
11.17
|
1.48
|
11128.65
|
|
JPMorgan Funds - Income Fund A (acc) USD Fonds
|
23875039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.71
|
18.44
|
8.95
|
11128.65
|
|
JPMorgan Funds - Income Fund A (div) CHF (hedged) Fonds
|
51676985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.18
|
4.19
|
-9.03
|
11128.65
|
|
JPMorgan Funds - Income Fund A (div) EUR (hedged) Fonds
|
23876555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.53
|
11.97
|
-1.04
|
11128.65
|
|
JPMorgan Funds - Income Fund A (div) GBP (hedged) Fonds
|
52352177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.53
|
17.57
|
6.26
|
11128.65
|
|
JPMorgan Funds - Income Fund A (div) USD Fonds
|
23876554
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.72
|
18.47
|
9.01
|
11128.65
|
|
JPMorgan Funds - Income Fund A (mth) AUD (hedged) Fonds
|
49663038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.39
|
15.68
|
4.24
|
11128.65
|
|
JPMorgan Funds - Income Fund A (mth) CAD (hedged) Fonds
|
115627853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
2.95
|
14.19
|
-
|
11128.65
|
|
JPMorgan Funds - Income Fund A (mth) EUR (hedged) Fonds
|
49663041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
11.84
|
-1.18
|
11128.65
|
|
JPMorgan Funds - Income Fund A (mth) GBP (hedged) Fonds
|
49663042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.53
|
17.54
|
6.26
|
11128.65
|
|
JPMorgan Funds - Income Fund A (mth) HKD Fonds
|
26181625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.53
|
18.30
|
9.77
|
11128.65
|
|
JPMorgan Funds - Income Fund A (mth) JPY (hedged) Fonds
|
136468035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.91
|
-
|
-
|
10915.48
|
|
JPMorgan Funds - Income Fund A (mth) RMB (hedged) Fonds
|
51531642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.00
|
9.84
|
1.70
|
11128.65
|
|
JPMorgan Funds - Income Fund A (mth) SGD (hedged) Fonds
|
49663036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.94
|
11.35
|
1.62
|
11128.65
|
|
JPMorgan Funds - Income Fund A (mth) SGD Fonds
|
49195736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.78
|
12.44
|
5.43
|
11128.65
|
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