| JPM Funds - Emerging Markets Aggregate Bond |
158.9
|
4.4
|
BBB
|
| JPM Funds - Emerging Markets Dividend Fund |
105.8
|
6.7
|
A
|
| JPM Funds - Emerging Markets Opportunities Fund |
94.7
|
6.2
|
A
|
| JPM Funds - Emerging Markets Small Cap Fund |
182.1
|
4.5
|
BBB
|
| JPM Funds - Emerging Markets Debt Fund |
31.5
|
3.4
|
BB
|
| JPM Funds - Emerging Markets Equity Fund |
68.1
|
6.4
|
A
|
| JPM Funds - Emerging Middle East Equity Fund |
341.5
|
4.0
|
BB
|
| JPM Funds - EU Government Bond Fund |
0.0
|
6.3
|
A
|
| JPM Funds - EUR Money Market VNAV Fund |
0.0
|
0.0
| |
| JPM Funds - Euro Aggregate Bond Fund |
16.5
|
6.8
|
A
|
| JPM Funds - Euro Corporate Bond Fund |
148.8
|
7.2
|
AA
|
| JPM Funds - Euro Government Short Duration Bond Fund |
0.0
|
5.9
|
A
|
| JPM Funds - Euroland Dynamic Fund |
329.6
|
9.4
|
AAA
|
| JPM Funds - Euroland Equity Fund |
155.7
|
9.4
|
AAA
|
| JPM Funds - Europe Dynamic Small Cap Fund |
80.8
|
7.8
|
AA
|
| JPM Funds - Europe Dynamic Technologies Fund |
21.0
|
10.0
|
AAA
|
| JPM Funds - Europe Dynamic Fund |
307.7
|
8.7
|
AAA
|
| JPM Funds - Europe Equity Absolute Alpha Fund |
0.0
|
0.0
| |
| JPM Funds - Europe Equity Fund |
139.0
|
9.1
|
AAA
|
| JPM Funds - Europe Equity Plus Fund |
165.0
|
8.5
|
AA
|
| JPM Funds - Europe High Yield Short Duration Bond |
0.0
|
6.4
|
A
|
| JPM Funds - Europe High Yield Bond Fund |
0.0
|
6.3
|
A
|
| JPM Funds - Europe Small Cap Fund |
81.8
|
8.4
|
AA
|
| JPM Funds - Europe Strategic Growth Fund |
58.9
|
9.0
|
AAA
|
| JPM Funds - Europe Strategic Value Fund |
181.0
|
8.0
|
AA
|
| JPM Funds - Europe Sustainable Equity Fund |
52.4
|
9.0
|
AAA
|
| JPM Funds - Financials Bond Fund |
5.7
|
7.8
|
AA
|
| JPM Funds - Flexible Credit Fund |
262.6
|
6.9
|
A
|
| JPM Funds - Global Aggregate Bond Fund |
0.0
|
6.4
|
A
|
| JPM Funds - Global Bond Opportunities Fund |
151.4
|
6.2
|
A
|
| JPM Funds - Global Convertibles Fund (EUR) |
189.3
|
7.4
|
AA
|
| JPM Funds - Global Corporate Bond Duration-Hedged |
215.1
|
7.4
|
AA
|
| JPM Funds - Global Corporate Bond Fund |
212.5
|
7.7
|
AA
|
| JPM Funds - Global Equity Fund |
0.0
|
0.0
| |
| JPM Funds - Global Focus Fund |
182.7
|
7.3
|
AA
|
| JPM Funds - Global Government Short Duration Bond Fund |
0.0
|
5.6
|
BBB
|
| JPM Funds - Global Government Bond Fund |
0.0
|
6.0
|
A
|
| JPM Funds - Global Healthcare Fund |
17.5
|
8.2
|
AA
|
| JPM Funds - Global Multi-Strategy Income Fund |
211.9
|
7.1
|
A
|
| JPM Funds - Global Natural Resources Fund |
355.7
|
8.2
|
AA
|
| JPM Funds - Global Real Estate Securities Fund (USD) |
95.3
|
6.7
|
A
|
| JPM Funds - Global Res. Enh. Index Equity Fund |
121.3
|
7.1
|
A
|
| JPM Funds - Global Short Duration Bond Fund |
14.3
|
6.4
|
A
|
| JPM Funds - Global Strategic Bond Fund |
0.0
|
0.0
| |
| JPM Funds - Greater China Fund |
75.8
|
4.5
|
BBB
|
| JPM Funds - Income Fund |
0.0
|
0.0
| |
| JPM Funds - India Fund |
421.2
|
5.6
|
BBB
|
| JPM Funds - Italy Flexible Bond Fund |
0.6
|
5.4
|
BBB
|
| JPM Funds - Japan Equity Fund |
0.4
|
9.6
|
AAA
|
| JPM Funds - Korea Equity Fund |
149.9
|
5.1
|
BBB
|
| JPM Funds - Latin America Equity Fund |
163.2
|
5.3
|
BBB
|
| JPM Funds - Managed Reserves Fund |
124.7
|
8.2
|
AA
|
| JPM Funds - Multi-Manager Alternatives Fund |
0.0
|
0.0
| |
| JPM Funds - Pacific Equity Fund |
72.9
|
7.3
|
AA
|
| JPM Funds - Russia Fund |
0.0
|
0.0
| |
| JPM Funds - Sterling Bond Fund |
0.0
|
7.6
|
AA
|
| JPM Funds - Sterling Managed Reserves Fund |
0.0
|
7.9
|
AA
|
| JPM Funds - Taiwan Fund |
257.0
|
5.9
|
A
|
| JPM Funds - Total Emerging Markets Income Fund |
79.9
|
5.5
|
BBB
|
| JPM Funds - US Aggregate Bond Fund |
0.0
|
0.0
| |
| JPM Funds - US Equity All Cap Fund |
99.7
|
7.0
|
A
|
| JPM Funds - US Growth Fund |
37.7
|
6.4
|
A
|
| JPM Funds - US Hedged Equity |
106.1
|
6.3
|
A
|
| JPM Funds - US High Yield Plus Bond Fund |
0.0
|
0.0
| |
| JPM Funds - US Opportunistic Long-Short Equity Fund |
175.7
|
7.1
|
AA
|
| JPM Funds - US Select Equity Plus Fund |
125.8
|
7.7
|
AA
|
| JPM Funds - US Short Duration Bond Fund |
0.0
|
7.0
|
A
|
| JPM Funds - US Small Cap Growth |
61.0
|
6.2
|
A
|
| JPM Funds - US Smaller Companies Fund |
117.7
|
7.4
|
AA
|
| JPM Funds - US Technology Fund |
22.3
|
7.1
|
A
|
| JPM Funds - US Value Fund |
235.7
|
6.9
|
A
|
| JPM Funds - USD Money Market VNAV Fund |
0.0
|
0.0
| |
| JPM Global Natural Resources USD |
328.0
|
8.2
|
AA
|
| JPM ICVC - Emerging Europe Equity Fund |
0.0
|
0.0
| |
| JPM ICVC - Emerging Markets Fund |
85.9
|
6.4
|
A
|
| JPM ICVC - Emerging Markets Income Fund |
132.8
|
6.7
|
A
|
| JPM ICVC - Europe Dynamic (ex-UK) Fund |
339.2
|
8.9
|
AAA
|
| JPM ICVC - Global (ex-UK) Bond Fund |
2.4
|
6.3
|
A
|
| JPM ICVC - Global Equity Income Fund |
192.4
|
8.3
|
AA
|
| JPM ICVC - Global High Yield Bond Fund |
315.2
|
6.3
|
A
|
| JPM ICVC - Global Macro Opportunities Fund |
0.0
|
0.0
| |
| JPM ICVC - Global Unconstrained Equity Fund |
81.0
|
7.5
|
AA
|
| JPM ICVC - Japan Fund |
69.3
|
9.7
|
AAA
|
| JPM ICVC - JPM Asia Growth Fund |
94.2
|
5.5
|
BBB
|
| JPM ICVC - JPM Unconstrained Bond Fund |
0.0
|
0.0
| |
| JPM ICVC - Multi-Asset Income Fund |
281.4
|
7.3
|
AA
|
| JPM ICVC - Multi-Manager Growth Fund |
0.0
|
0.0
| |
| JPM ICVC - Natural Resources Fund |
415.5
|
8.2
|
AA
|
| JPM ICVC - Sterling Corporate Bond Fund |
0.0
|
7.4
|
AA
|
| JPM ICVC - UK Dynamic Fund |
108.5
|
7.7
|
AA
|
| JPM ICVC - UK Equity Core Fund |
126.9
|
8.4
|
AA
|
| JPM ICVC - UK Equity Growth Fund |
58.5
|
8.0
|
AA
|
| JPM ICVC - UK Strategic Equity Income Fund |
110.5
|
8.0
|
AA
|
| JPM ICVC - US Equity Income Fund |
308.1
|
7.3
|
AA
|
| JPM ICVC - US Select Fund |
147.7
|
7.1
|
A
|
| JPM II ICVC - Europe Smaller Companies Fund |
82.2
|
8.1
|
AA
|
| JPM II ICVC - Global Bond Opportunities Fund |
154.8
|
6.3
|
A
|
| JPM II ICVC - JPM US Small Cap Growth Fund |
77.2
|
6.2
|
A
|
| JPM II ICVC - UK Equity Income Fund |
100.6
|
8.0
|
AA
|
| JPM II ICVC - UK Equity Plus Fund |
105.9
|
8.4
|
AA
|
