|
JPMorgan Funds - Income Fund C (div) SGD (hedged) Fonds
|
52795150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.82
|
12.65
|
4.46
|
11483.83
|
|
JPMorgan Funds - Income Fund C (div) USD Fonds
|
23876595
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.58
|
20.15
|
12.50
|
11483.83
|
|
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
|
4.51
|
17.75
|
7.87
|
11483.83
|
|
JPMorgan Funds - Income Fund C (mth) HKD Fonds
|
52396110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.78
|
20.75
|
8.77
|
11483.83
|
|
JPMorgan Funds - Income Fund C (mth) RMB (hedged) Fonds
|
52396118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
1.90
|
11.70
|
4.54
|
11483.83
|
|
JPMorgan Funds - Income Fund C (mth) SGD (hedged) Fonds
|
52396064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.71
|
12.67
|
4.49
|
11483.83
|
|
JPMorgan Funds - Income Fund C (mth) USD Fonds
|
49808541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.59
|
20.15
|
12.50
|
11483.83
|
|
JPMorgan Funds - Income Fund C2 (acc) AUD (hedged) Fonds
|
128430633
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.59
|
-
|
-
|
11483.83
|
|
JPMorgan Funds - Income Fund C2 (acc) CHF (hedged) Fonds
|
128453973
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.39
|
-
|
-
|
11483.83
|
|
JPMorgan Funds - Income Fund C2 (acc) EUR (hedged) Fonds
|
52395856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.67
|
14.07
|
2.62
|
11483.83
|
|
JPMorgan Funds - Income Fund C2 (acc) USD Fonds
|
52395858
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.74
|
20.59
|
13.14
|
11483.83
|
|
JPMorgan Funds - Income Fund C2 (div) CHF (hedged) Fonds
|
128454069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.39
|
-
|
-
|
11483.83
|
|
JPMorgan Funds - Income Fund C2 (div) EUR (hedged) Fonds
|
128454913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.68
|
-
|
-
|
11483.83
|
|
JPMorgan Funds - Income Fund C2 (div) GBP (hedged) Fonds
|
51786214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.62
|
19.94
|
10.49
|
11483.83
|
|
JPMorgan Funds - Income Fund C2 (div) USD Fonds
|
51786216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.73
|
20.60
|
13.13
|
11483.83
|
|
JPMorgan Funds - Income Fund C2 (mth) AUD (hedged) Fonds
|
128430649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.59
|
-
|
-
|
11483.83
|
|
JPMorgan Funds - Income Fund C2 (mth) HKD Fonds
|
128435306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.65
|
-
|
-
|
11483.83
|
|
JPMorgan Funds - Income Fund C2 (mth) SGD (hedged) Fonds
|
128443592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.96
|
-
|
-
|
11483.83
|
|
JPMorgan Funds - Income Fund C2 (mth) USD Fonds
|
128432335
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.73
|
-
|
-
|
11483.83
|
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