|
JPMorgan Funds - Income Fund A (div) - USD Fonds
|
23876554
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.95
|
18.75
|
10.40
|
10543.12
|
|
JPMorgan Funds - Income Fund A (mth) - AUD (hedged) Fonds
|
49663038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.45
|
15.52
|
5.43
|
10543.12
|
|
JPMorgan Funds - Income Fund A (mth) - CAD (hedged) Fonds
|
115627853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
4.03
|
14.75
|
-
|
10543.12
|
|
JPMorgan Funds - Income Fund A (mth) - EUR (hedged) Fonds
|
49663041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.62
|
11.98
|
0.37
|
10543.12
|
|
JPMorgan Funds - Income Fund A (mth) - GBP (hedged) Fonds
|
49663042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.73
|
17.58
|
7.59
|
10543.12
|
|
JPMorgan Funds - Income Fund A (mth) - HKD Fonds
|
26181625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.59
|
18.35
|
11.21
|
10543.12
|
|
JPMorgan Funds - Income Fund A (mth) - JPY (hedged) Fonds
|
136468035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.80
|
-
|
-
|
10543.12
|
|
JPMorgan Funds - Income Fund A (mth) - RMB (hedged) Fonds
|
51531642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.16
|
10.02
|
4.42
|
10543.12
|
|
JPMorgan Funds - Income Fund A (mth) - SGD (hedged) Fonds
|
49663036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.28
|
11.92
|
3.53
|
10543.12
|
|
JPMorgan Funds - Income Fund A (mth) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.43
|
11.92
|
5.57
|
10543.12
|
|
JPMorgan Funds - Income Fund A (mth) - USD Fonds
|
26182170
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.95
|
18.73
|
10.28
|
10543.12
|
|
JPMorgan Funds - Income Fund C (acc) - CHF (hedged) Fonds
|
51676993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.93
|
6.22
|
-4.45
|
10543.12
|
|
JPMorgan Funds - Income Fund C (acc) - EUR (hedged) Fonds
|
23876594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.20
|
13.83
|
3.15
|
10543.12
|
|
JPMorgan Funds - Income Fund C (acc) - SGD Fonds
|
52396066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.68
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund C (acc) - SGD Hedged Fonds
|
52396057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.88
|
13.77
|
6.39
|
10543.12
|
|
JPMorgan Funds - Income Fund C (acc) - USD Fonds
|
23876593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.50
|
20.61
|
13.29
|
10543.12
|
|
JPMorgan Funds - Income Fund C (div) - AUD (hedged) Fonds
|
52795130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.97
|
17.26
|
8.33
|
10543.12
|
|
JPMorgan Funds - Income Fund C (div) - EUR (hedged) Fonds
|
23876572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.21
|
13.85
|
3.16
|
10543.12
|
|
JPMorgan Funds - Income Fund C (div) - GBP (hedged) Fonds
|
51786188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.33
|
19.54
|
10.58
|
10543.12
|
|
JPMorgan Funds - Income Fund C (div) - SGD (hedged) Fonds
|
52795150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.90
|
13.79
|
6.43
|
10543.12
|
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