|
JPMorgan Funds - Income Fund C2 (mth) AUD (hedged) Fonds
|
128430649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.72
|
18.28
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund C2 (mth) HKD Fonds
|
128435306
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
3.34
|
-
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund C2 (mth) SGD (hedged) Fonds
|
128443592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.19
|
12.76
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund C2 (mth) USD Fonds
|
128432335
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.50
|
20.20
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund D (acc) EUR (hedged) Fonds
|
37458006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.52
|
9.90
|
-3.69
|
11831.54
|
|
JPMorgan Funds - Income Fund D (acc) USD Fonds
|
43468116
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.30
|
16.11
|
6.26
|
11831.54
|
|
JPMorgan Funds - Income Fund D (div) EUR (hedged) Fonds
|
24384789
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.53
|
9.92
|
-3.67
|
11831.54
|
|
JPMorgan Funds - Income Fund D (div) USD Fonds
|
43468118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.28
|
16.07
|
6.22
|
11831.54
|
|
JPMorgan Funds - Income Fund D (mth) USD Fonds
|
49808560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.28
|
16.08
|
6.24
|
11831.54
|
|
JPMorgan Funds - Income Fund F (acc) USD Fonds
|
52705103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.78
|
14.35
|
3.61
|
11831.54
|
|
JPMorgan Funds - Income Fund F (mth) USD Fonds
|
49883531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.77
|
14.35
|
3.60
|
11831.54
|
|
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
|
0.55
|
13.49
|
1.60
|
11831.54
|
|
JPMorgan Funds - Income Fund I (acc) USD Fonds
|
23876733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.39
|
19.92
|
12.17
|
11831.54
|
|
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
|
11831.54
|
|
JPMorgan Funds - Income Fund I (mth) USD Fonds
|
49883528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.39
|
19.93
|
12.17
|
11831.54
|
|
JPMorgan Funds - Income Fund I2 (acc) EUR (hedged) Fonds
|
51577109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.69
|
13.91
|
2.19
|
11831.54
|
|
JPMorgan Funds - Income Fund I2 (acc) USD Fonds
|
52395861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.53
|
20.37
|
12.80
|
11831.54
|
|
JPMorgan Funds - Income Fund I2 (div) GBP (hedged) Fonds
|
52396042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.48
|
10.58
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund T (acc) EUR (hedged) Fonds
|
37458003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.53
|
9.87
|
-3.77
|
11831.54
|
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