|
JPMorgan Funds - Income Fund F (acc) - USD Fonds
|
52705103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.98
|
15.84
|
7.49
|
10468.84
|
|
JPMorgan Funds - Income Fund F (mth) (inc) USD Fonds
|
49883531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.99
|
15.85
|
7.49
|
10468.84
|
|
JPMorgan Funds - Income Fund I (acc) - EUR (hedged) Fonds
|
50936566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.48
|
14.15
|
6.23
|
10468.84
|
|
JPMorgan Funds - Income Fund I (acc) - JPY (hedged) Fonds
|
53090824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-6.06
|
-6.39
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund I (acc) - USD Fonds
|
23876733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.66
|
21.49
|
16.38
|
10468.84
|
|
JPMorgan Funds - Income Fund I (div) - EUR Hedged Fonds
|
52662077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.50
|
14.19
|
6.26
|
10468.84
|
|
JPMorgan Funds - Income Fund I (mth) (inc) - USD Fonds
|
49883528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.65
|
21.49
|
16.38
|
10468.84
|
|
JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.62
|
14.53
|
6.80
|
10468.84
|
|
JPMorgan Funds - Income Fund I2 (acc) - USD Fonds
|
52395861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.79
|
21.88
|
16.99
|
10468.84
|
|
JPMorgan Funds - Income Fund I2 (div) - GBP Hedged Fonds
|
52396042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
10468.84
|
|
JPMorgan Funds - Income Fund T (acc) - EUR (hedged) Fonds
|
37458003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.35
|
10.49
|
0.60
|
10468.84
|
|
JPMorgan Funds - Income Fund X (acc) - USD Fonds
|
23876756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.20
|
23.36
|
19.37
|
10468.84
|
|
JPMorgan Funds - Income Fund X (div) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
10468.84
|
|
JPMorgan Funds - Income Fund X (inc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.03
|
-
|
-
|
10468.84
|
|
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
|
-5.61
|
10.58
|
47.13
|
452.39
|
|
JPMorgan Funds - India Fund A (acc) - USD Fonds
|
2051156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-4.08
|
20.13
|
54.50
|
452.39
|
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