|
JPMorgan Funds - Asia Pacific Income Fund A (irc) RMB (hedged) Fonds
|
23218911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
12.82
|
28.89
|
16.78
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) HKD Fonds
|
18672854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
15.75
|
39.89
|
27.85
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD (hedged) Fonds
|
20839997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.50
|
30.00
|
16.45
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) SGD Fonds
|
19576669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.79
|
35.34
|
19.66
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) USD Fonds
|
18708236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.91
|
39.55
|
26.82
|
1289.34
|
|
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
|
16.82
|
42.98
|
31.96
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund C (dist) USD Fonds
|
19437168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.85
|
42.97
|
32.00
|
1289.34
|
|
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
|
16.10
|
38.06
|
23.25
|
1289.34
|
|
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
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) GBP (hedged) Fonds
|
29565383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.41
|
41.15
|
27.24
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) NZD (hedged) Fonds
|
29568895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
14.61
|
38.03
|
25.22
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) RMB (hedged) Fonds
|
29565365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
13.63
|
32.16
|
21.72
|
1289.34
|
|
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
|
16.66
|
43.38
|
33.01
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) SGD (hedged) Fonds
|
29568956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.50
|
33.24
|
21.29
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) USD Fonds
|
18984176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.86
|
42.97
|
32.00
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund D (acc) USD Fonds
|
1195287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.36
|
37.59
|
23.84
|
1289.34
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) EUR (hedged) Fonds
|
35475024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.71
|
29.12
|
10.67
|
1289.34
|
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