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A2JCZH | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - EUR (HEDGED) | EUR | 9,15 | 7.7. |   | 7,68 | 7,47 | 13,95 | 15,95 |  | A2JCZJ | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - GBP (HEDGED) | GBP | 9,02 | 7.7. | | 8,70 | 9,38 | 19,21 | 23,43 | | A2JCZK | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - NZD (HEDGED) | NZD | 8,76 | 7.7. | | 8,09 | 8,39 | 18,66 | 23,31 | | A2JCZL | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (IRC) - RMB (HEDGED) | CNH | 9,30 | 7.7. | | 7,73 | 7,09 | 13,74 | 24,64 | | A1JZ0W | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - HKD | HKD | 12,16 | 7.7. | | 10,14 | 10,41 | 22,58 | 30,14 | | A1W9WS | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD | SGD | 12,33 | 7.7. |  | 2,12 | 4,07 | 11,73 | 17,53 | | A2JCZM | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - SGD (HEDGED) | SGD | 10,35 | 7.7. | | 7,71 | 7,42 | 16,24 | 21,42 | | A1JZ0V | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME A (MTH) - USD | USD | 108,24 | 7.7. | | 8,98 | 9,86 | 22,60 | 27,63 | | 795310 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (ACC) - USD | USD | 22,73 | 7.7. | | 9,44 | 10,72 | 25,58 | 33,78 | | A1J323 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (DIST) - USD | USD | 125,59 | 7.7. | | 9,44 | 10,73 | 25,58 | 33,78 | | A2H8NF | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - AUD (HEDGED) | AUD | 9,14 | 7.7. | | 8,83 | 9,48 | 19,29 | 24,71 | | A2H8NE | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - GBP (HEDGED) | GBP | 93,44 | 7.7. | | 9,20 | 10,26 | 22,20 | 27,79 | | A2H8L1 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - NZD (HEDGED) | NZD | 8,83 | 7.7. | | 8,59 | 9,41 | 21,93 | 28,82 | | A2H8L5 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (IRC) - RMB (HEDGED) | CNH | 10,09 | 7.7. | | 8,08 | 7,77 | 16,50 | 29,93 | | A2JCZN | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - HKD | HKD | 10,92 | 7.7. | | 10,59 | 11,29 | 25,48 | 35,26 | | A2H8L2 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - SGD (HEDGED) | SGD | 8,99 | 7.7. | | 8,16 | 8,33 | 19,19 | 26,46 | | A1JZ0U | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME C (MTH) - USD | USD | 114,33 | 7.7. | | 9,44 | 10,74 | 25,58 | 33,77 | | 796138 | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (ACC) - USD | USD | 35,79 | 7.7. | | 8,72 | 9,35 | 20,87 | 25,53 | | A2DK1C | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - EUR (HEDGED) | EUR | 76,51 | 7.7. | | 7,44 | 7,01 | 12,47 | 13,46 | | A1JZ0T | JPMORGAN FUNDS - ASIA PACIFIC INCOME FUND - JPM ASIA PACIFIC INCOME D (MTH) - USD | USD | 96,61 | 7.7. | | 8,70 | 9,30 | 20,77 | 25,35 | |
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