|
JPMorgan Funds - Income Fund F (acc) - USD Fonds
|
52705103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.12
|
14.28
|
8.03
|
10194.49
|
|
JPMorgan Funds - Income Fund F (mth) (inc) USD Fonds
|
49883531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.11
|
14.28
|
8.03
|
10194.49
|
|
JPMorgan Funds - Income Fund I (acc) - EUR (hedged) Fonds
|
50936566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.67
|
12.47
|
6.94
|
10194.49
|
|
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
|
5.78
|
19.87
|
16.98
|
10194.49
|
|
JPMorgan Funds - Income Fund I (div) - EUR Hedged Fonds
|
52662077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.68
|
12.49
|
6.97
|
10194.49
|
|
JPMorgan Funds - Income Fund I (mth) (inc) - USD Fonds
|
49883528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.78
|
19.87
|
16.98
|
10194.49
|
|
JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.80
|
12.84
|
7.52
|
10194.49
|
|
JPMorgan Funds - Income Fund I2 (acc) - USD Fonds
|
52395861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.93
|
20.27
|
17.61
|
10194.49
|
|
JPMorgan Funds - Income Fund I2 (div) - GBP Hedged Fonds
|
52396042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund T (acc) - EUR (hedged) Fonds
|
37458003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
8.85
|
1.27
|
10194.49
|
|
JPMorgan Funds - Income Fund X (acc) - USD Fonds
|
23876756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.33
|
21.73
|
20.01
|
10194.49
|
|
JPMorgan Funds - Income Fund X (div) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
10194.49
|
|
JPMorgan Funds - Income Fund X (inc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.20
|
-
|
-
|
10098.95
|
|
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
|
-10.76
|
10.60
|
51.98
|
459.31
|
|
JPMorgan Funds - India Fund A (acc) - USD Fonds
|
2051156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.34
|
22.07
|
62.11
|
459.31
|
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