|
JPMorgan Funds - Income Fund C (div) AUD (hedged) Fonds
|
52795130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.42
|
17.68
|
7.36
|
11831.54
|
|
JPMorgan Funds - Income Fund C (div) CHF (hedged) Fonds
|
51677026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.80
|
5.49
|
-7.24
|
11831.54
|
|
JPMorgan Funds - Income Fund C (div) EUR (hedged) Fonds
|
23876572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.51
|
13.39
|
1.42
|
11831.54
|
|
JPMorgan Funds - Income Fund C (div) GBP (hedged) Fonds
|
51786188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.30
|
19.19
|
9.36
|
11831.54
|
|
JPMorgan Funds - Income Fund C (div) SGD (hedged) Fonds
|
52795150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.36
|
12.26
|
3.61
|
11831.54
|
|
JPMorgan Funds - Income Fund C (div) USD Fonds
|
23876595
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.34
|
19.79
|
11.95
|
11831.54
|
|
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
|
2.53
|
17.83
|
7.55
|
11831.54
|
|
JPMorgan Funds - Income Fund C (mth) HKD Fonds
|
52396110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
3.44
|
20.32
|
8.22
|
11831.54
|
|
JPMorgan Funds - Income Fund C (mth) RMB (hedged) Fonds
|
52396118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-0.15
|
11.49
|
3.27
|
11831.54
|
|
JPMorgan Funds - Income Fund C (mth) SGD (hedged) Fonds
|
52396064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.32
|
12.13
|
3.56
|
11831.54
|
|
JPMorgan Funds - Income Fund C (mth) USD Fonds
|
49808541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.34
|
19.78
|
11.94
|
11831.54
|
|
JPMorgan Funds - Income Fund C2 (acc) AUD (hedged) Fonds
|
128430633
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.52
|
18.02
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund C2 (acc) CHF (hedged) Fonds
|
128453973
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.66
|
5.90
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund C2 (acc) EUR (hedged) Fonds
|
52395856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.65
|
13.79
|
1.99
|
11831.54
|
|
JPMorgan Funds - Income Fund C2 (acc) USD Fonds
|
52395858
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.50
|
20.23
|
12.59
|
11831.54
|
|
JPMorgan Funds - Income Fund C2 (div) CHF (hedged) Fonds
|
128454069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.67
|
5.98
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund C2 (div) EUR (hedged) Fonds
|
128454913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.64
|
13.70
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund C2 (div) GBP (hedged) Fonds
|
51786214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.45
|
19.64
|
9.98
|
11831.54
|
|
JPMorgan Funds - Income Fund C2 (div) USD Fonds
|
51786216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.49
|
20.23
|
12.59
|
11831.54
|
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