|
JPMorgan Funds - Asia Pacific Income Fund A (mth) USD Fonds
|
18708236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.23
|
44.20
|
25.68
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (acc) - HKD Fonds
|
29565360
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
19.43
|
-
|
-
|
1135.58
|
|
JPMorgan Funds - Asia Pacific Income Fund C (acc) USD Fonds
|
1256983
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.21
|
47.68
|
30.77
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (dist) USD Fonds
|
19437168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.20
|
47.70
|
30.81
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - CAD (hedged) Fonds
|
29565378
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
7.85
|
-
|
-
|
1135.58
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) AUD (hedged) Fonds
|
29565375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
22.16
|
42.19
|
21.98
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) EUR (hedged) Fonds
|
29568890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.06
|
-5.44
|
5.87
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) GBP (hedged) Fonds
|
29565383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.76
|
45.66
|
26.05
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) NZD (hedged) Fonds
|
29568895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
20.96
|
42.80
|
24.38
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) RMB (hedged) Fonds
|
29565365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
19.80
|
36.48
|
21.58
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - SGD Fonds
|
29568965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1135.58
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) HKD Fonds
|
29568963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
23.17
|
47.65
|
31.90
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) SGD (hedged) Fonds
|
29568956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.65
|
37.83
|
20.68
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) USD Fonds
|
18984176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.21
|
47.70
|
30.81
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund D (acc) USD Fonds
|
1195287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.65
|
42.17
|
22.75
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) EUR (hedged) Fonds
|
35475024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.72
|
33.33
|
9.83
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) USD Fonds
|
18984242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.62
|
42.05
|
22.57
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund F (irc) AUD (hedged) Fonds
|
44590832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
19.96
|
34.50
|
11.30
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund F (mth) USD Fonds
|
44590823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.96
|
39.74
|
19.26
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) EUR Fonds
|
112988296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.70
|
36.43
|
-
|
1231.91
|
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