|
JPMorgan Funds - Asia Pacific Income Fund A (mth) USD Fonds
|
18708236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.90
|
44.08
|
25.75
|
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
|
22.92
|
47.59
|
30.91
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (dist) USD Fonds
|
19437168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.90
|
47.60
|
30.88
|
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
|
21.83
|
41.99
|
21.99
|
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
|
22.43
|
45.54
|
26.10
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) NZD (hedged) Fonds
|
29568895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
20.62
|
42.59
|
24.39
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) RMB (hedged) Fonds
|
29565365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
19.51
|
36.47
|
21.71
|
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
|
23.01
|
47.64
|
32.04
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) SGD (hedged) Fonds
|
29568956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.43
|
37.92
|
20.79
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) USD Fonds
|
18984176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.90
|
47.59
|
30.88
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund D (acc) USD Fonds
|
1195287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.32
|
42.05
|
22.81
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) EUR (hedged) Fonds
|
35475024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.41
|
33.25
|
9.88
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) USD Fonds
|
18984242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.30
|
41.94
|
22.63
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund F (irc) AUD (hedged) Fonds
|
44590832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
19.61
|
34.45
|
11.37
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund F (mth) USD Fonds
|
44590823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.64
|
39.64
|
19.32
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) EUR Fonds
|
112988296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.52
|
36.02
|
-
|
1231.91
|
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