|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged) Fonds
|
23218911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
14.06
|
27.25
|
21.37
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - HKD Fonds
|
18672854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
16.75
|
37.43
|
27.97
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD Fonds
|
19576669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.48
|
31.10
|
23.76
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - USD Fonds
|
18708236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.79
|
38.17
|
27.55
|
1137.71
|
|
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
|
17.75
|
41.50
|
32.77
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund C (dist) - USD Fonds
|
19437168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.73
|
41.52
|
32.77
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - AUD (hedged) Fonds
|
29565375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.67
|
35.24
|
23.88
|
1137.71
|
|
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) - EUR (hedged) Fonds
|
29568890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.06
|
-5.44
|
5.87
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - GBP (hedged) Fonds
|
29565383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.35
|
38.73
|
27.93
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - NZD (hedged) Fonds
|
29568895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
16.11
|
37.68
|
27.44
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - RMB (hedged) Fonds
|
29565365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
14.97
|
30.55
|
26.69
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - HKD Fonds
|
29568963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
17.74
|
40.81
|
33.19
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - SGD (hedged) Fonds
|
29568956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.88
|
33.28
|
24.27
|
1137.71
|
|
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) - USD Fonds
|
18984176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.73
|
41.53
|
32.76
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund D (acc) - USD Fonds
|
1195287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.26
|
36.23
|
24.58
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD Fonds
|
37680165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.38
|
31.00
|
23.74
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) Fonds
|
35475024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.60
|
27.36
|
12.15
|
1137.71
|
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