|
JPMorgan Funds - Income Fund C (acc) - USD Fonds
|
23876593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.65
|
4.33
|
10.53
|
9477.22
|
|
JPMorgan Funds - Income Fund C (div) - AUD (hedged) Fonds
|
52795130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.38
|
0.36
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund C (div) - EUR (hedged) Fonds
|
23876572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.91
|
-1.97
|
1.31
|
9477.22
|
|
JPMorgan Funds - Income Fund C (div) - GBP (hedged) Fonds
|
51786188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.40
|
2.06
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund C (div) - SGD (hedged) Fonds
|
52795150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.68
|
0.84
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund C (inc) - USD Fonds
|
23876595
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.66
|
4.33
|
10.53
|
9477.22
|
|
JPMorgan Funds - Income Fund C (mth) (inc) - USD Fonds
|
49808541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.65
|
4.31
|
10.53
|
9477.22
|
|
JPMorgan Funds - Income Fund C (mth) - AUG Hedged Fonds
|
52396100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.54
|
0.48
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund C (mth) - HKD Fonds
|
52396110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
8.21
|
-1.30
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund C (mth) - RMB Hedged Fonds
|
52396118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
5.88
|
-0.21
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund C (mth) - SGD Fonds
|
52396069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.62
|
-
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund C (mth) - SGD Hedged Fonds
|
52396064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.77
|
0.85
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedged) Fonds
|
52395856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.02
|
-1.66
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund C2 (acc) - USD Fonds
|
52395858
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.76
|
4.63
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund C2 (div) - GBP (hedged) Fonds
|
51786214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.52
|
2.38
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund C2 (div) - USD Fonds
|
51786216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.77
|
4.64
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund C2 (mth) - HKD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
8.15
|
-
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund C2 (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.76
|
-
|
-
|
9477.22
|
|
JPMorgan Funds - Income Fund D (acc) - EUR (hedged) Fonds
|
37458006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.83
|
-4.94
|
-3.78
|
9477.22
|
|
JPMorgan Funds - Income Fund D (acc) - USD Fonds
|
43468116
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.74
|
0.93
|
4.90
|
9477.22
|
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