|
JPMorgan Funds - Income Fund C (mth) (inc) - USD Fonds
|
49808541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.94
|
7.24
|
11.08
|
10385.53
|
|
JPMorgan Funds - Income Fund C (mth) - AUG Hedged Fonds
|
52396100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.97
|
3.31
|
-
|
10385.53
|
|
JPMorgan Funds - Income Fund C (mth) - HKD Fonds
|
52396110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.20
|
6.54
|
-
|
10385.53
|
|
JPMorgan Funds - Income Fund C (mth) - RMB Hedged Fonds
|
52396118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
5.63
|
1.68
|
-
|
10385.53
|
|
JPMorgan Funds - Income Fund C (mth) - SGD Fonds
|
52396069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.62
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund C (mth) - SGD Hedged Fonds
|
52396064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.00
|
3.18
|
-
|
10385.53
|
|
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedged) Fonds
|
52395856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.32
|
0.98
|
-
|
10385.53
|
|
JPMorgan Funds - Income Fund C2 (acc) - USD Fonds
|
52395858
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.05
|
7.57
|
-
|
10385.53
|
|
JPMorgan Funds - Income Fund C2 (div) - GBP (hedged) Fonds
|
51786214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.93
|
5.38
|
7.31
|
10385.53
|
|
JPMorgan Funds - Income Fund C2 (div) - USD Fonds
|
51786216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.05
|
7.57
|
11.65
|
10385.53
|
|
JPMorgan Funds - Income Fund C2 (mth) - HKD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.26
|
-
|
-
|
10385.53
|
|
JPMorgan Funds - Income Fund C2 (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.05
|
-
|
-
|
10385.53
|
|
JPMorgan Funds - Income Fund D (acc) - EUR (hedged) Fonds
|
37458006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.12
|
-2.41
|
-3.09
|
10385.53
|
|
JPMorgan Funds - Income Fund D (acc) - USD Fonds
|
43468116
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.83
|
3.93
|
5.43
|
10385.53
|
|
JPMorgan Funds - Income Fund D (div) - EUR (hedged) Fonds
|
24384789
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.12
|
-2.41
|
-3.09
|
10385.53
|
|
JPMorgan Funds - Income Fund D (inc) - USD Fonds
|
43468118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.82
|
3.92
|
5.41
|
10385.53
|
|
JPMorgan Funds - Income Fund D (mth) (inc) USD Fonds
|
49808560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.83
|
3.92
|
5.43
|
10385.53
|
|
JPMorgan Funds - Income Fund F (acc) - USD Fonds
|
52705103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.28
|
2.38
|
-
|
10385.53
|
|
JPMorgan Funds - Income Fund F (mth) (inc) USD Fonds
|
49883531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.29
|
2.38
|
2.82
|
10385.53
|
|
JPMorgan Funds - Income Fund I (acc) - EUR (hedged) Fonds
|
50936566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.24
|
0.78
|
2.26
|
10385.53
|
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