|
JPMorgan Funds - Income Fund C (acc) - SGD Hedged Fonds
|
52396057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.30
|
13.17
|
8.67
|
10689.78
|
|
JPMorgan Funds - Income Fund C (acc) - USD Fonds
|
23876593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.75
|
19.43
|
14.99
|
10689.78
|
|
JPMorgan Funds - Income Fund C (div) - AUD (hedged) Fonds
|
52795130
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.22
|
15.64
|
9.82
|
10689.78
|
|
JPMorgan Funds - Income Fund C (div) - EUR (hedged) Fonds
|
23876572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.53
|
12.44
|
4.91
|
10689.78
|
|
JPMorgan Funds - Income Fund C (div) - GBP (hedged) Fonds
|
51786188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.64
|
17.93
|
12.13
|
10689.78
|
|
JPMorgan Funds - Income Fund C (div) - SGD (hedged) Fonds
|
52795150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.37
|
13.11
|
8.71
|
10689.78
|
|
JPMorgan Funds - Income Fund C (inc) - USD Fonds
|
23876595
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.74
|
19.43
|
14.99
|
10689.78
|
|
JPMorgan Funds - Income Fund C (mth) (inc) - USD Fonds
|
49808541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.75
|
19.43
|
14.99
|
10689.78
|
|
JPMorgan Funds - Income Fund C (mth) - AUG Hedged Fonds
|
52396100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.30
|
15.83
|
9.93
|
10689.78
|
|
JPMorgan Funds - Income Fund C (mth) - HKD Fonds
|
52396110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.96
|
18.86
|
-
|
10689.78
|
|
JPMorgan Funds - Income Fund C (mth) - RMB Hedged Fonds
|
52396118
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.38
|
10.74
|
10.54
|
10689.78
|
|
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
|
4.35
|
13.20
|
8.65
|
10689.78
|
|
JPMorgan Funds - Income Fund C2 (acc) - EUR (hedged) Fonds
|
52395856
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.66
|
12.79
|
5.43
|
10689.78
|
|
JPMorgan Funds - Income Fund C2 (acc) - USD Fonds
|
52395858
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.89
|
19.83
|
15.61
|
10689.78
|
|
JPMorgan Funds - Income Fund C2 (div) - GBP (hedged) Fonds
|
51786214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.78
|
18.32
|
12.73
|
10689.78
|
|
JPMorgan Funds - Income Fund C2 (div) - USD Fonds
|
51786216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.90
|
19.83
|
15.61
|
10689.78
|
|
JPMorgan Funds - Income Fund C2 (mth) - HKD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-
|
-
|
-
|
10689.78
|
|
JPMorgan Funds - Income Fund C2 (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.90
|
-
|
-
|
10689.78
|
|
JPMorgan Funds - Income Fund D (acc) - EUR (hedged) Fonds
|
37458006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.45
|
8.96
|
-0.39
|
10689.78
|
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