|
JPMorgan Funds - Income Fund A (mth) CAD (hedged) Fonds
|
115627853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
2.35
|
13.97
|
-
|
11483.83
|
|
JPMorgan Funds - Income Fund A (mth) EUR (hedged) Fonds
|
49663041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.97
|
11.81
|
-0.71
|
11483.83
|
|
JPMorgan Funds - Income Fund A (mth) GBP (hedged) Fonds
|
49663042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.91
|
17.51
|
6.89
|
11483.83
|
|
JPMorgan Funds - Income Fund A (mth) HKD Fonds
|
26181625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
3.97
|
18.59
|
10.35
|
11483.83
|
|
JPMorgan Funds - Income Fund A (mth) JPY (hedged) Fonds
|
136468035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.42
|
-
|
-
|
11483.83
|
|
JPMorgan Funds - Income Fund A (mth) RMB (hedged) Fonds
|
51531642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
1.36
|
9.75
|
1.52
|
11483.83
|
|
JPMorgan Funds - Income Fund A (mth) SGD (hedged) Fonds
|
49663036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.25
|
10.95
|
1.74
|
11483.83
|
|
JPMorgan Funds - Income Fund A (mth) SGD Fonds
|
49195736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.87
|
14.77
|
3.51
|
11483.83
|
|
JPMorgan Funds - Income Fund A (mth) USD Fonds
|
26182170
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.00
|
18.28
|
9.50
|
11483.83
|
|
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) AUD (hedged) Fonds
|
156798897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
11483.83
|
|
JPMorgan Funds - Income Fund C (acc) CHF (hedged) Fonds
|
51676993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.25
|
5.88
|
-6.29
|
11483.83
|
|
JPMorgan Funds - Income Fund C (acc) EUR (hedged) Fonds
|
23876594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.52
|
13.66
|
2.04
|
11483.83
|
|
JPMorgan Funds - Income Fund C (acc) JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.00
|
4.14
|
-
|
11483.83
|
|
JPMorgan Funds - Income Fund C (acc) SGD (hedged) Fonds
|
52396057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.76
|
12.64
|
4.48
|
11483.83
|
|
JPMorgan Funds - Income Fund C (acc) USD Fonds
|
23876593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.58
|
20.15
|
12.49
|
11483.83
|
|
JPMorgan Funds - Income Fund C (div) AUD (hedged) Fonds
|
52795130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.55
|
17.68
|
7.65
|
11483.83
|
|
JPMorgan Funds - Income Fund C (div) CHF (hedged) Fonds
|
51677026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.25
|
5.86
|
-6.31
|
11483.83
|
|
JPMorgan Funds - Income Fund C (div) EUR (hedged) Fonds
|
23876572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.53
|
13.68
|
2.05
|
11483.83
|
|
JPMorgan Funds - Income Fund C (div) GBP (hedged) Fonds
|
51786188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.47
|
19.49
|
9.86
|
11483.83
|
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