|
JPMorgan Funds - Asia Pacific Income Fund A (mth) USD Fonds
|
18708236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.72
|
43.55
|
24.59
|
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
|
22.72
|
47.03
|
29.69
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (dist) USD Fonds
|
19437168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.70
|
47.04
|
29.68
|
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
|
21.71
|
41.51
|
20.93
|
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
|
22.25
|
45.00
|
24.96
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) NZD (hedged) Fonds
|
29568895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
20.50
|
42.09
|
23.26
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) RMB (hedged) Fonds
|
29565365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
19.30
|
35.78
|
20.52
|
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
|
22.58
|
46.94
|
30.71
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) SGD (hedged) Fonds
|
29568956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
19.19
|
37.15
|
19.62
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) USD Fonds
|
18984176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.70
|
47.04
|
29.68
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund D (acc) USD Fonds
|
1195287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.14
|
41.53
|
21.70
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) EUR (hedged) Fonds
|
35475024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.21
|
32.69
|
8.85
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) USD Fonds
|
18984242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.11
|
41.40
|
21.50
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund F (irc) AUD (hedged) Fonds
|
44590832
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
19.36
|
33.82
|
10.33
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund F (mth) USD Fonds
|
44590823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.46
|
39.09
|
18.22
|
1231.91
|
|
JPMorgan Funds - Asia Pacific Income Fund I (acc) EUR Fonds
|
112988296
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.36
|
35.74
|
-
|
1231.91
|
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