|
JPMorgan Funds - Income Fund C (div) - GBP (hedged) Fonds
|
51786188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.65
|
17.72
|
13.83
|
10194.49
|
|
JPMorgan Funds - Income Fund C (div) - SGD (hedged) Fonds
|
52795150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.56
|
13.77
|
10.83
|
10194.49
|
|
JPMorgan Funds - Income Fund C (inc) - USD Fonds
|
23876595
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.74
|
19.73
|
16.74
|
10194.49
|
|
JPMorgan Funds - Income Fund C (mth) (inc) - USD Fonds
|
49808541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.74
|
19.72
|
16.74
|
10194.49
|
|
JPMorgan Funds - Income Fund C (mth) - AUG Hedged Fonds
|
52396100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.23
|
15.78
|
11.65
|
10194.49
|
|
JPMorgan Funds - Income Fund C (mth) - HKD Fonds
|
52396110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.88
|
18.65
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund C (mth) - RMB Hedged Fonds
|
52396118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.26
|
11.20
|
12.91
|
10194.49
|
|
JPMorgan Funds - Income Fund C (mth) - SGD Fonds
|
52396069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.62
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund C (mth) - SGD Hedged Fonds
|
52396064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.53
|
13.76
|
10.77
|
10194.49
|
|
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedged) Fonds
|
52395856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.76
|
12.71
|
7.24
|
10194.49
|
|
JPMorgan Funds - Income Fund C2 (acc) - USD Fonds
|
52395858
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.88
|
20.13
|
17.36
|
10194.49
|
|
JPMorgan Funds - Income Fund C2 (div) - GBP (hedged) Fonds
|
51786214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.80
|
18.13
|
14.44
|
10194.49
|
|
JPMorgan Funds - Income Fund C2 (div) - USD Fonds
|
51786216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.89
|
20.13
|
17.37
|
10194.49
|
|
JPMorgan Funds - Income Fund C2 (mth) - HKD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund C2 (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.88
|
-
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund D (acc) - EUR (hedged) Fonds
|
37458006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
8.89
|
1.35
|
10194.49
|
|
JPMorgan Funds - Income Fund D (acc) - USD Fonds
|
43468116
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.66
|
16.04
|
10.80
|
10194.49
|
|
JPMorgan Funds - Income Fund D (div) - EUR (hedged) Fonds
|
24384789
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.61
|
8.92
|
1.40
|
10194.49
|
|
JPMorgan Funds - Income Fund D (inc) - USD Fonds
|
43468118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.64
|
16.01
|
10.78
|
10194.49
|
|
JPMorgan Funds - Income Fund D (mth) (inc) USD Fonds
|
49808560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.64
|
16.01
|
10.78
|
10194.49
|
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