| JPM II ICVC - UK Smaller Companies Fund |
69.8
|
7.1
|
A
|
| JPM III ICVC - JPM Diversified Growth Fund |
139.8
|
6.8
|
A
|
| JPM India USD |
421.2
|
5.6
|
BBB
|
| JPM US |
147.7
|
7.1
|
A
|
| JPMorgan - High Yield Fund |
217.9
|
6.3
|
A
|
| JPMorgan Access Balanced Fund |
0.0
|
0.0
| |
| JPMorgan Access Growth Fund |
0.0
|
0.0
| |
| JPMorgan Active Bond ETF |
0.0
|
0.0
| |
| JPMorgan Active China ETF |
0.0
|
0.0
| |
| JPMorgan Active Developing Markets Equity ETF |
0.0
|
0.0
| |
| JPMorgan Active Growth ETF |
33.2
|
7.4
|
AA
|
| JPMorgan Active Small Cap Value ETF |
77.6
|
6.1
|
A
|
| JPMorgan Active Value ETF |
234.4
|
7.8
|
AA
|
| JPMorgan ActiveBuilders Emerging Markets Equity ETF |
0.0
|
0.0
| |
| JPMorgan ActiveBuilders International Equity ETF |
0.0
|
0.0
| |
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF |
125.1
|
7.7
|
AA
|
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF |
37.0
|
6.6
|
A
|
| JPMorgan BetaBuilders Canada ETF |
0.0
|
0.0
| |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF |
0.0
|
0.0
| |
| JPMorgan BetaBuilders Emerging Markets Equity ETF |
0.0
|
0.0
| |
| JPMorgan BetaBuilders Europe ETF |
0.0
|
0.0
| |
| JPMorgan BetaBuilders International Equity ETF |
0.0
|
0.0
| |
| JPMorgan BetaBuilders Japan ETF |
0.0
|
0.0
| |
| JPMorgan BetaBuilders MSCI US REIT ETF |
87.1
|
6.8
|
A
|
| JPMorgan BetaBuilders U.S. Treasury Bond 20+ Year ETF |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. Treasury Bond 3-10 Year ETF |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETF |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. TIPS 0-5 Year ETF |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF |
63.0
|
6.4
|
A
|
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF |
0.0
|
0.0
| |
| JPMorgan BetaBuilders U.S. Equity ETF |
0.0
|
0.0
| |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF |
295.1
|
6.0
|
A
|
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF |
199.7
|
8.0
|
AA
|
| JPMorgan California Tax Free Bond Fund |
0.0
|
0.0
| |
| JPMorgan California Tax Free Bond Fund |
0.0
|
0.0
| |
| JPMorgan Carbon Transition U.S. Equity ETF |
0.0
|
0.0
| |
| JPMorgan China Income Fund |
195.1
|
3.9
|
BB
|
| JPMorgan Climate Change Solutions ETF |
0.0
|
0.0
| |
| JPMorgan Core Bond Fund |
0.0
|
0.0
| |
| JPMorgan Core Bond Fund |
0.0
|
0.0
| |
| JPMorgan Core Plus Bond ETF |
0.0
|
0.0
| |
| JPMorgan Core Plus Bond Fund |
0.0
|
0.0
| |
| JPMorgan Core Plus Bond Fund |
0.0
|
0.0
| |
| JPMorgan Corporate Bond Fund |
301.5
|
8.0
|
AA
|
| JPMorgan Corporate Bond Fund |
0.0
|
0.0
| |
| JPMorgan Developed International Value Fund |
0.0
|
0.0
| |
| JPMorgan Diversified Fund |
123.0
|
7.7
|
AA
|
| JPMorgan Diversified Fund |
0.0
|
0.0
| |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF |
0.0
|
0.0
| |
| JPMorgan Diversified Return International Equity ETF |
0.0
|
0.0
| |
| JPMorgan Diversified Return U.S. Equity ETF |
0.0
|
0.0
| |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF |
0.0
|
0.0
| |
| JPMorgan Diversified Return Emerging Markets Equity ETF |
0.0
|
0.0
| |
| JPMorgan Emerging Markets Debt Fund |
0.0
|
0.0
| |
| JPMorgan Emerging Markets Debt Fund |
35.6
|
3.3
|
BB
|
| JPMorgan Emerging Markets Equity Fund |
0.0
|
0.0
| |
| JPMorgan Emerging Markets Research Enhanced Equity Fund |
0.0
|
0.0
| |
| JPMorgan Equity Focus |
0.0
|
0.0
| |
| JPMorgan Equity Focus ETF |
0.0
|
0.0
| |
| JPMorgan Equity Focus Fund |
0.0
|
8.0
|
AA
|
| JPMorgan Equity Income Fund |
230.5
|
8.5
|
AA
|
| JPMorgan Equity Index Fund |
115.7
|
7.6
|
AA
|
| JPMorgan Equity Index Fund |
0.0
|
0.0
| |
| JPMorgan Equity Premium Income |
141.8
|
8.7
|
AAA
|
| JPMorgan Equity Premium Income ETF |
213.2
|
8.7
|
AAA
|
| JPMorgan Equity Premium Income Fund |
0.0
|
0.0
| |
| JPMorgan Equity Premium Income Fund |
213.2
|
8.7
|
AAA
|
| JPMorgan ETFs (Ird) ICAV - US Res Enh Idx Eq Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ire) ICAV - Europe Rsch Enhncd Index Eq SRI Paris Aligned Active |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - EUR IG Corporate Bond Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - EUR 1-5 yr IG Corporate Bond Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - Carbon Transition Global Equity (CTB) UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - EUR Government Bond Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - Global Equity Premium Income Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - US Re En In Eq SRI Paris Al AC UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - Global Aggregate Bond Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - Green Social Sustainable Bond Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - US Equity Premium Income Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - Nasdaq Equity Premium Income Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - USD High Yield Bond Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - Carbon Transition China Equity (CTB) UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders China Aggregate Bond UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - US Growth Equity Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - US Equity Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - US Value Equity Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - Glb Re Enhd In Eq SRI Paris Ali Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - All Country Resrch Enhncd Idx Eq Act UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - EUR High Yield Bond Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - USD IG Corporate Bond Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Small Cap Equity UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs (Ireland) ICAV - UK Equity Core Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan ETFs Ireland ICAV-Japan Research Enhanced Index Equity Active UCITS ETF |
0.0
|
0.0
| |
| JPMorgan Europe Dynamic Fund |
0.0
|
0.0
| |
| JPMorgan Floating Rate Income Fund |
0.0
|
0.0
| |
| JPMorgan Floating Rate Income Fund |
0.0
|
0.0
| |
| JPMorgan Fund ICVC - JPM China Fund |
0.0
|
0.0
| |
| JPMorgan Fund ICVC - JPM Climate Change Solutions Fund |
169.0
|
9.2
|
AAA
|
| JPMorgan Fund ICVC - JPM Emerging Markets ESG Equity Fund |
0.0
|
0.0
| |
