|
JPMorgan Funds - Income Fund I (div) - EUR Hedged Fonds
|
52662077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.40
|
10.03
|
6.54
|
10194.49
|
|
JPMorgan Funds - Income Fund I (mth) (inc) - USD Fonds
|
49883528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.51
|
17.28
|
16.46
|
10194.49
|
|
JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.53
|
10.37
|
7.09
|
10194.49
|
|
JPMorgan Funds - Income Fund I2 (acc) - USD Fonds
|
52395861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.65
|
17.67
|
17.08
|
10194.49
|
|
JPMorgan Funds - Income Fund I2 (div) - GBP Hedged Fonds
|
52396042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund T (acc) - EUR (hedged) Fonds
|
37458003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.26
|
6.47
|
0.86
|
10194.49
|
|
JPMorgan Funds - Income Fund X (acc) - USD Fonds
|
23876756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.05
|
19.10
|
19.47
|
10194.49
|
|
JPMorgan Funds - Income Fund X (div) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund X (inc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.94
|
-
|
-
|
10098.95
|
|
JPMorgan Funds - Income Fund X (inc) - JPY (hedged) Fonds
|
51944849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-3.30
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (inc) - JPY Fonds
|
51944854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.16
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (mth) - USD Fonds
|
51640835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.38
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - India Fund A (acc) - EUR Fonds
|
36909167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
569.49
|
|
JPMorgan Funds - India Fund A (acc) - SGD Fonds
|
10638692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-8.05
|
8.83
|
50.12
|
459.31
|
|
JPMorgan Funds - India Fund A (acc) - USD Fonds
|
2051156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.43
|
18.88
|
60.28
|
459.31
|
|
JPMorgan Funds - India Fund A (dist) - GBP Fonds
|
4443178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-10.04
|
1.58
|
51.31
|
459.31
|
|
JPMorgan Funds - India Fund A (dist) - USD Fonds
|
401213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.42
|
18.96
|
60.43
|
459.31
|
|
JPMorgan Funds - India Fund C (acc) - EUR Fonds
|
21457948
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-11.48
|
4.41
|
68.66
|
459.31
|
|
JPMorgan Funds - India Fund C (acc) - USD Fonds
|
1256523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.63
|
21.96
|
67.23
|
459.31
|
|
JPMorgan Funds - India Fund C (dist) - USD Fonds
|
19544133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.63
|
21.97
|
67.24
|
459.31
|
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