| JPMorgan Fund ICVC - JPM Emerging Europe Equity II Fund |
0.0
|
0.0
| |
| JPMorgan Fund ICVC - JPM Europe (ex-UK) ESG Equity Fund |
56.6
|
9.3
|
AAA
|
| JPMorgan Fund ICVC - JPM Global Macro ESG Fund |
0.0
|
0.0
| |
| JPMorgan Fund ICVC - JPM Global ESG Equity Fund |
0.0
|
0.0
| |
| JPMorgan Fund ICVC - JPM UK Sustainable Equity Fund |
0.0
|
0.0
| |
| JPMorgan Fund ICVC - JPM US ESG Equity Fund |
0.0
|
0.0
| |
| JPMorgan Fundamental Data Science Mid Core ETF |
0.0
|
0.0
| |
| JPMorgan Fundamental Data Science Large Core ETF |
0.0
|
0.0
| |
| JPMorgan Fundamental Data Science Small Core ETF |
0.0
|
0.0
| |
| JPMorgan Funds - APAC Managed Reserves Fund |
0.0
|
0.0
| |
| JPMorgan Funds - Climate Change Solutions Fund |
0.0
|
0.0
| |
| JPMorgan Funds - Emerging Markets Social Advancement Fund |
0.0
|
0.0
| |
| JPMorgan Funds - Emerging Markets Sustainable Equity Fund |
52.2
|
6.1
|
A
|
| JPMorgan Funds - Europe Sustainable Small Cap Equity |
32.3
|
8.5
|
AA
|
| JPMorgan Funds - Global Bond Opportunities ESG Fund |
46.8
|
6.7
|
A
|
| JPMorgan Funds - Global Growth Fund |
0.0
|
0.0
| |
| JPMorgan Funds - Global Sustainable Equity Fund |
0.0
|
0.0
| |
| JPMorgan Funds - Global Value Fund |
0.0
|
0.0
| |
| JPMorgan Funds - Green Social Sustainable Bond Fund |
0.0
|
0.0
| |
| JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund |
0.0
|
0.0
| |
| JPMorgan Funds - Sustainable Infrastructure Fund |
0.0
|
0.0
| |
| JPMorgan Funds - Thematics - Genetic Therapies |
29.0
|
7.1
|
A
|
| JPMorgan Funds - US Sustainable Equity Fund |
0.0
|
0.0
| |
| JPMorgan Global Allocation Fund |
0.0
|
0.0
| |
| JPMorgan Global Bond Opportunities Fund |
0.0
|
0.0
| |
| JPMorgan Global Macro Opportunities |
0.0
|
0.0
| |
| JPMorgan Global Select Equity ETF |
0.0
|
0.0
| |
| JPMorgan Government Bond Fund |
0.0
|
0.0
| |
| JPMorgan Government Bond Fund |
0.0
|
0.0
| |
| JPMorgan Growth Advantage Fund |
0.0
|
0.0
| |
| JPMorgan Growth Advantage Fund |
29.4
|
7.6
|
AA
|
| JPMorgan Healthcare Leaders ETF |
0.0
|
0.0
| |
| JPMorgan Hedged Equity 2 Fund |
113.0
|
7.7
|
AA
|
| JPMorgan Hedged Equity 3 Fund |
113.0
|
7.7
|
AA
|
| JPMorgan Hedged Equity Fund |
113.0
|
7.7
|
AA
|
| JPMorgan Hedged Equity Laddered Overlay ETF |
0.0
|
0.0
| |
| JPMorgan High Yield Fund |
0.0
|
0.0
| |
| JPMorgan High Yield Municipal ETF |
0.0
|
0.0
| |
| JPMorgan ICVC - Asia Pacific Equity Fund |
123.6
|
5.9
|
A
|
| JPMorgan ICVC - Europe (ex-UK) Research Enhanced Index Eq. |
146.7
|
8.8
|
AAA
|
| JPMorgan ICVC - Global Corporate Bond |
0.0
|
0.0
| |
| JPMorgan ICVC - Global Research Enhanced Index Equity |
0.0
|
0.0
| |
| JPMorgan ICVC - UK Equity Index |
132.5
|
8.6
|
AA
|
| JPMorgan ICVC - UK Government Bond |
11.7
|
6.1
|
A
|
| JPMorgan ICVC - US Research Enhanced Index Equity |
0.0
|
0.0
| |
| JPMorgan III ICVC - Multi-Asset Cautious |
0.0
|
0.0
| |
| JPMorgan III ICVC - Multi-Asset Growth |
0.0
|
0.0
| |
| JPMorgan III ICVC - Multi-Asset Moderate |
0.0
|
0.0
| |
| JPMorgan Income |
0.0
|
0.0
| |
| JPMorgan Income Builder Fund |
0.0
|
0.0
| |
| JPMorgan Income ETF |
0.0
|
0.0
| |
| JPMorgan Income Fund |
100.3
|
6.2
|
A
|
| JPMorgan Inflation Managed Bond ETF |
0.0
|
0.0
| |
| JPMorgan International Bond Opportunities ETF |
108.4
|
6.5
|
A
|
| JPMorgan International Equity Fund |
0.0
|
0.0
| |
| JPMorgan International Focus Fund |
0.0
|
0.0
| |
| JPMorgan International Growth ETF |
0.0
|
0.0
| |
| JPMorgan International Hedged Equity Fund |
0.0
|
0.0
| |
| JPMorgan International Research Enhanced Equity ETF |
0.0
|
0.0
| |
| JPMorgan International Value ETF |
0.0
|
0.0
| |
| JPMorgan Investment Fd - Global Short Duration Corporate Bond Sustainable Fd |
0.0
|
0.0
| |
| JPMorgan Investment Funds - US Bond Fund |
163.5
|
6.2
|
A
|
| JPMorgan Investment Funds - Global Balanced Fund |
35.4
|
6.5
|
A
|
| JPMorgan Investment Funds - Global Income Conservative Fund |
219.2
|
7.2
|
AA
|
| JPMorgan Investment Funds - Global Income ESG Fund |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund |
131.6
|
9.0
|
AAA
|
| JPMorgan Investment Funds - Global Dividend Fund |
150.9
|
8.3
|
AA
|
| JPMorgan Investment Funds - Global Macro Opportunities Fund |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Global Macro Fund |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Global Multi-Asset Growth Sustainable Fund |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Global Multi-Asset Moderate Sustainable Fund |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Global Multi-Asset Cautious Sustainable Fund |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Global Macro Sustainable Fund |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Global Income Fund |
244.7
|
7.3
|
AA
|
| JPMorgan Investment Funds - Global Convertibles Conservative |
79.6
|
6.4
|
A
|
| JPMorgan Investment Funds - Global Core Equity Fund |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Global Select Equity Fund |
152.7
|
7.0
|
A
|
| JPMorgan Investment Funds - Japan Sustainable Equity Fund |
0.0
|
0.0
| |
| JPMorgan Investment Funds - US Select Equity Fund |
116.1
|
7.1
|
A
|
| JPMorgan Investment Funds - Europe Select Equity Fund |
178.5
|
9.0
|
AAA
|
| JPMorgan Investment Funds - Income Opportunity Fund |
0.0
|
0.0
| |
| JPMorgan Investment Funds - Japan Strategic Value Fund |
0.6
|
9.0
|
AAA
|
| JPMorgan Investment Funds - Global High Yield Bond |
257.3
|
6.3
|
A
|
| JPMorgan Investor Balanced Fund |
0.0
|
0.0
| |
| JPMorgan Investor Balanced Fund |
0.0
|
0.0
| |
| JPMorgan Investor Conservative Growth Fund |
0.0
|
0.0
| |
| JPMorgan Investor Conservative Growth Fund |
0.0
|
0.0
| |
| JPMorgan Investor Growth & Income Fund |
0.0
|
0.0
| |
| JPMorgan Investor Growth & Income Fund |
0.0
|
0.0
| |
| JPMorgan Investor Growth Fund |
0.0
|
0.0
| |
| JPMorgan Investor Growth Fund |
0.0
|
0.0
| |
| JPMorgan Large Cap Growth Fund |
37.0
|
7.1
|
AA
|
| JPMorgan Large Cap Growth Fund |
0.0
|
0.0
| |
| JPMorgan Large Cap Value Fund |
0.0
|
0.0
| |
| JPMorgan Large Cap Value Fund |
246.7
|
8.2
|
AA
|
| JPMorgan Life Balanced Fund |
0.0
|
0.0
| |
| JPMorgan Life Diversified Equity Fund |
0.0
|
0.0
| |
| JPMorgan Life Limited - JPMorgan Life High Yield Opp. Fund |
0.0
|
0.0
| |
| JPMorgan Life UK Liquidity Fund |
0.0
|
0.0
| |
| JPMorgan Limited Duration Bond |
0.0
|
0.0
| |
