|
JPMorgan Funds - Income Fund A (mth) USD Fonds
|
26182170
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.70
|
18.28
|
8.83
|
11128.65
|
|
JPMorgan Funds - Income Fund C (acc) - SGD Fonds
|
52396066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.68
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund C (acc) CHF (hedged) Fonds
|
51676993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.80
|
5.97
|
-6.46
|
11128.65
|
|
JPMorgan Funds - Income Fund C (acc) EUR (hedged) Fonds
|
23876594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.05
|
13.72
|
1.56
|
11128.65
|
|
JPMorgan Funds - Income Fund C (acc) JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.48
|
3.82
|
-
|
11128.65
|
|
JPMorgan Funds - Income Fund C (acc) SGD (hedged) Fonds
|
52396057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.43
|
12.99
|
4.18
|
11128.65
|
|
JPMorgan Funds - Income Fund C (acc) USD Fonds
|
23876593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.26
|
20.31
|
11.86
|
11128.65
|
|
JPMorgan Funds - Income Fund C (div) AUD (hedged) Fonds
|
52795130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.90
|
17.41
|
7.05
|
11128.65
|
|
JPMorgan Funds - Income Fund C (div) CHF (hedged) Fonds
|
51677026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.80
|
5.97
|
-6.47
|
11128.65
|
|
JPMorgan Funds - Income Fund C (div) EUR (hedged) Fonds
|
23876572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.06
|
13.72
|
1.58
|
11128.65
|
|
JPMorgan Funds - Income Fund C (div) GBP (hedged) Fonds
|
51786188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.11
|
19.52
|
9.23
|
11128.65
|
|
JPMorgan Funds - Income Fund C (div) SGD (hedged) Fonds
|
52795150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.39
|
13.03
|
4.26
|
11128.65
|
|
JPMorgan Funds - Income Fund C (div) USD Fonds
|
23876595
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.26
|
20.33
|
11.87
|
11128.65
|
|
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) AUD (hedged) Fonds
|
52396100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.86
|
17.59
|
7.09
|
11128.65
|
|
JPMorgan Funds - Income Fund C (mth) HKD Fonds
|
52396110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.44
|
20.61
|
8.36
|
11128.65
|
|
JPMorgan Funds - Income Fund C (mth) RMB (hedged) Fonds
|
52396118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.66
|
11.92
|
4.73
|
11128.65
|
|
JPMorgan Funds - Income Fund C (mth) SGD (hedged) Fonds
|
52396064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.50
|
13.07
|
4.37
|
11128.65
|
|
JPMorgan Funds - Income Fund C (mth) USD Fonds
|
49808541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.26
|
20.32
|
11.86
|
11128.65
|
|
JPMorgan Funds - Income Fund C2 (acc) AUD (hedged) Fonds
|
128430633
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.08
|
-
|
-
|
11128.65
|
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