|
JPMorgan Funds - Asia Pacific Income Fund A (irc) - RMB (hedged) Fonds
|
23218911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
13.33
|
25.50
|
20.38
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - HKD Fonds
|
18672854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
16.09
|
35.50
|
26.86
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - SGD Fonds
|
19576669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.26
|
28.67
|
22.37
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund A (mth) - USD Fonds
|
18708236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.14
|
36.24
|
26.49
|
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
|
17.08
|
39.59
|
31.70
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund C (dist) - USD Fonds
|
19437168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.08
|
39.57
|
31.67
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - AUD (hedged) Fonds
|
29565375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.04
|
33.64
|
22.97
|
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
|
16.70
|
36.92
|
26.89
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - NZD (hedged) Fonds
|
29568895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
15.46
|
35.99
|
26.33
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund C (irc) - RMB (hedged) Fonds
|
29565365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
14.30
|
28.73
|
25.60
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - HKD Fonds
|
29568963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
17.11
|
38.86
|
32.00
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund C (mth) - SGD (hedged) Fonds
|
29568956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.26
|
31.41
|
23.22
|
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
|
17.07
|
39.57
|
31.67
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund D (acc) - USD Fonds
|
1195287
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.59
|
34.35
|
23.57
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund D (div) - SGD Fonds
|
37680165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.29
|
28.64
|
22.31
|
1137.71
|
|
JPMorgan Funds - Asia Pacific Income Fund D (mth) - EUR (hedged) Fonds
|
35475024
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.96
|
25.70
|
11.21
|
1137.71
|
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