|
JPMorgan Funds - Income Fund C2 (acc) CHF (hedged) Fonds
|
128453973
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.93
|
-
|
-
|
11128.65
|
|
JPMorgan Funds - Income Fund C2 (acc) EUR (hedged) Fonds
|
52395856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.19
|
14.12
|
2.12
|
11128.65
|
|
JPMorgan Funds - Income Fund C2 (acc) USD Fonds
|
52395858
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.41
|
20.75
|
12.49
|
11128.65
|
|
JPMorgan Funds - Income Fund C2 (div) CHF (hedged) Fonds
|
128454069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.94
|
-
|
-
|
11128.65
|
|
JPMorgan Funds - Income Fund C2 (div) EUR (hedged) Fonds
|
128454913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.20
|
-
|
-
|
11128.65
|
|
JPMorgan Funds - Income Fund C2 (div) GBP (hedged) Fonds
|
51786214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.26
|
19.95
|
9.84
|
11128.65
|
|
JPMorgan Funds - Income Fund C2 (div) USD Fonds
|
51786216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.41
|
20.75
|
12.49
|
11128.65
|
|
JPMorgan Funds - Income Fund C2 (mth) AUD (hedged) Fonds
|
128430649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.17
|
-
|
-
|
10915.48
|
|
JPMorgan Funds - Income Fund C2 (mth) HKD Fonds
|
128435306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
11128.65
|
|
JPMorgan Funds - Income Fund C2 (mth) SGD (hedged) Fonds
|
128443592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.58
|
-
|
-
|
10915.48
|
|
JPMorgan Funds - Income Fund C2 (mth) USD Fonds
|
128432335
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.40
|
-
|
-
|
10915.48
|
|
JPMorgan Funds - Income Fund D (acc) EUR (hedged) Fonds
|
37458006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.97
|
10.22
|
-3.56
|
11128.65
|
|
JPMorgan Funds - Income Fund D (acc) USD Fonds
|
43468116
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.17
|
16.63
|
6.17
|
11128.65
|
|
JPMorgan Funds - Income Fund D (div) EUR (hedged) Fonds
|
24384789
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.00
|
10.27
|
-3.53
|
11128.65
|
|
JPMorgan Funds - Income Fund D (div) USD Fonds
|
43468118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.16
|
16.59
|
6.14
|
11128.65
|
|
JPMorgan Funds - Income Fund D (mth) USD Fonds
|
49808560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.15
|
16.60
|
6.16
|
11128.65
|
|
JPMorgan Funds - Income Fund F (acc) USD Fonds
|
52705103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.63
|
14.85
|
3.51
|
11128.65
|
|
JPMorgan Funds - Income Fund F (mth) USD Fonds
|
49883531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.64
|
14.86
|
3.52
|
11128.65
|
|
JPMorgan Funds - Income Fund I (acc) - JPY (hedged) Fonds
|
53090824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-6.06
|
-6.39
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund I (acc) EUR (hedged) Fonds
|
50936566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.08
|
13.84
|
1.75
|
11128.65
|
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