|
JPMorgan Funds - Income Fund D (acc) EUR (hedged) Fonds
|
37458006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.48
|
10.19
|
-3.10
|
11483.83
|
|
JPMorgan Funds - Income Fund D (acc) USD Fonds
|
43468116
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.50
|
16.47
|
6.78
|
11483.83
|
|
JPMorgan Funds - Income Fund D (div) EUR (hedged) Fonds
|
24384789
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.49
|
10.22
|
-3.07
|
11483.83
|
|
JPMorgan Funds - Income Fund D (div) USD Fonds
|
43468118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.50
|
16.42
|
6.75
|
11483.83
|
|
JPMorgan Funds - Income Fund D (mth) USD Fonds
|
49808560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.50
|
16.44
|
6.76
|
11483.83
|
|
JPMorgan Funds - Income Fund F (acc) USD Fonds
|
52705103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.98
|
14.69
|
4.11
|
11483.83
|
|
JPMorgan Funds - Income Fund F (mth) USD Fonds
|
49883531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.98
|
14.69
|
4.10
|
11483.83
|
|
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
|
2.55
|
13.79
|
2.23
|
11483.83
|
|
JPMorgan Funds - Income Fund I (acc) USD Fonds
|
23876733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.63
|
20.29
|
12.72
|
11483.83
|
|
JPMorgan Funds - Income Fund I (div) EUR Hedged Fonds
|
52662077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.35
|
13.64
|
3.24
|
11483.83
|
|
JPMorgan Funds - Income Fund I (mth) USD Fonds
|
49883528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.63
|
20.29
|
12.72
|
11483.83
|
|
JPMorgan Funds - Income Fund I2 (acc) EUR (hedged) Fonds
|
51577109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.70
|
14.20
|
2.81
|
11483.83
|
|
JPMorgan Funds - Income Fund I2 (acc) USD Fonds
|
52395861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.78
|
20.74
|
13.35
|
11483.83
|
|
JPMorgan Funds - Income Fund I2 (div) GBP (hedged) Fonds
|
52396042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.66
|
11.14
|
-
|
11483.83
|
|
JPMorgan Funds - Income Fund T (acc) EUR (hedged) Fonds
|
37458003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.46
|
10.14
|
-3.18
|
11483.83
|
|
JPMorgan Funds - Income Fund T (div) EUR (hedged) Fonds
|
37457997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.47
|
10.19
|
-3.10
|
11483.83
|
|
JPMorgan Funds - Income Fund X (acc) USD Fonds
|
23876756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.17
|
22.16
|
15.64
|
11483.83
|
|
JPMorgan Funds - Income Fund X (div) EUR (hedged) Fonds
|
119212086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.10
|
9.63
|
-
|
11483.83
|
|
JPMorgan Funds - Income Fund X (div) USD Fonds
|
23876757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.16
|
5.78
|
-
|
11483.83
|
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