| JPM Funds - Global Convertibles Fund (EUR) |
189.3
|
7.4
|
AA
|
| JPM Funds - Global Bond Opportunities Fund |
151.4
|
6.2
|
A
|
| JPM Funds - Global Aggregate Bond Fund |
0.0
|
6.4
|
A
|
| JPM Funds - Flexible Credit Fund |
262.6
|
6.9
|
A
|
| JPM Funds - Financials Bond Fund |
5.7
|
7.8
|
AA
|
| JPM Funds - Europe Sustainable Equity Fund |
52.4
|
9.0
|
AAA
|
| JPM Funds - Europe Strategic Value Fund |
181.0
|
8.0
|
AA
|
| JPM Funds - Europe Strategic Growth Fund |
58.9
|
9.0
|
AAA
|
| JPM Funds - Europe Small Cap Fund |
81.8
|
8.4
|
AA
|
| JPM Funds - Europe High Yield Bond Fund |
0.0
|
6.3
|
A
|
| JPM Funds - Europe High Yield Short Duration Bond |
0.0
|
6.4
|
A
|
| JPM Funds - Europe Equity Plus Fund |
165.0
|
8.5
|
AA
|
| JPM Funds - Europe Equity Fund |
139.0
|
9.1
|
AAA
|
| JPM Funds - Europe Equity Absolute Alpha Fund |
0.0
|
0.0
| |
| JPM Funds - Europe Dynamic Fund |
307.7
|
8.7
|
AAA
|
| JPM Funds - Europe Dynamic Technologies Fund |
21.0
|
10.0
|
AAA
|
| JPM Funds - Europe Dynamic Small Cap Fund |
80.8
|
7.8
|
AA
|
| JPM Funds - Euroland Equity Fund |
155.7
|
9.4
|
AAA
|
| JPM Funds - Euroland Dynamic Fund |
329.6
|
9.4
|
AAA
|
| JPM Funds - Euro Government Short Duration Bond Fund |
0.0
|
5.9
|
A
|
| JPM Funds - Euro Corporate Bond Fund |
148.8
|
7.2
|
AA
|
| JPM Funds - Euro Aggregate Bond Fund |
16.5
|
6.8
|
A
|
| JPM Funds - EUR Money Market VNAV Fund |
0.0
|
0.0
| |
| JPM Funds - EU Government Bond Fund |
0.0
|
6.3
|
A
|
| JPM Funds - Emerging Middle East Equity Fund |
341.5
|
4.0
|
BB
|
| JPM Funds - Emerging Markets Equity Fund |
68.1
|
6.4
|
A
|
| JPM Funds - Emerging Markets Debt Fund |
31.5
|
3.4
|
BB
|
| JPM Funds - Emerging Markets Small Cap Fund |
182.1
|
4.5
|
BBB
|
| JPM Funds - Emerging Markets Opportunities Fund |
94.7
|
6.2
|
A
|
| JPM Funds - Emerging Markets Dividend Fund |
105.8
|
6.7
|
A
|
| JPM Funds - Emerging Markets Aggregate Bond |
158.9
|
4.4
|
BBB
|
| JPM Funds - Emerging Markets Local Currency Debt Fund |
0.0
|
5.3
|
BBB
|
| JPM Funds - Emerging Markets Corporate Bond Fund |
341.1
|
5.6
|
BBB
|
| JPM Funds - Emerging Markets Strategic Bond Fund |
77.6
|
4.4
|
BBB
|
| JPM Funds - Emerging Markets Investment Grade Bond Fund |
267.0
|
4.8
|
BBB
|
| JPM Funds - Emerging Europe Equity Fund |
0.0
|
0.0
| |
| JPM Funds - Diversified Risk Fund |
0.0
|
0.0
| |
| JPM Funds - China Fund |
65.2
|
3.2
|
BB
|
| JPM Funds - China Bond Opportunities |
156.1
|
4.8
|
BBB
|
| JPM Funds - China A-Share Opportunities Fund |
150.7
|
2.4
|
B
|
| JPM Funds - Brazil Equity Fund |
172.0
|
4.3
|
BBB
|
| JPM Funds - Asia Pacific Income Fund |
223.1
|
5.8
|
A
|
| JPM Funds - Asia Pacific Equity Fund |
123.2
|
5.8
|
A
|
| JPM Funds - Asia Growth Fund |
71.3
|
5.9
|
A
|
| JPM Funds - ASEAN Equity Fund |
238.7
|
5.2
|
BBB
|
| JPM Funds - America Equity Fund |
128.4
|
6.9
|
A
|
| JPM Funds - Aggregate Bond Fund |
41.0
|
6.4
|
A
|
| JPM Funds - Africa Equity Fund |
274.6
|
8.6
|
AA
|
| JPM Europe Smaller Companies Pn |
82.2
|
8.1
|
AA
|
| JPM ETFs (Ireland) ICAV - BetaBuilders US Treasury Bond 0-3 Months UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - USD Ultra-Short Income active UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - USD EM Sovereign Bond UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - Global Equity Multi-Factor UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - Gl. Res. Enh. Indx Eq. Active UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - Gl. Hg. Yd.Corp.Bd. Mlt. Ftr. Active UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - Gl. EM Research Enhanced Index Equity Active UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - GBP Ultra-Short Income Active UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - Eurozone Research Enhanced Index Equity Active UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - Eur. Res. Enh. Indx Eq. Active UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - EUR Ultra-Short Income Active UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - China A Research Enhanced Index Equity Active UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - BetaBuilders US Treas. Bd 1-3 yr UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - BetaBuilders UK Gilt 1-5 yr UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - BetaBuild. EUR Govt Bd 1-3 yr UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - BetaBuilders US Treas. Bd 0-1yr UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - BetaBuilders US Equity UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - BetaBuilders US Treasury Bond UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - BetaBuilders EUR Govt Bond UCITS ETF |
0.0
|
0.0
| |
| JPM ETFs (IE) ICAV - AC Asia Pacf ex Jpn Research Enhd Indx Eq Active UCITS ETF |
0.0
|
0.0
| |
| Johnson Opportunity Fund |
0.0
|
6.9
|
A
|
| Johnson Municipal Income Fund |
0.0
|
0.0
| |
| Johnson International Fund |
0.0
|
9.1
|
AAA
|
| Johnson Institutional Short Duration Bond Fund |
0.0
|
6.6
|
A
|
| Johnson Institutional Intermediate Bond |
0.0
|
6.1
|
A
|
| Johnson Institutional Enhanced Return Fund |
0.0
|
6.2
|
A
|
| Johnson Institutional Core Bond Fund |
0.0
|
6.4
|
A
|
| Johnson Institutional Core Plus Bond Fund |
0.0
|
6.6
|
A
|
| Johnson Fixed Income Fund |
0.0
|
6.5
|
A
|
| Johnson Equity Income Fund |
0.0
|
9.0
|
AAA
|
| John Hnck Incom-SBI |
0.0
|
0.0
| |
| John Hancock Vrb Ins Trust - Total Bond Market Trust |
0.0
|
0.0
| |
| John Hancock Variable Insurance Trust - Global Equity Trust |
0.0
|
0.0
| |
| John Hancock Variable Insurance Trust - Financial Industries Trust |
0.0
|
0.0
| |
| John Hancock Variable Insurance Trust - Mid Cap Index Trust |
0.0
|
0.0
| |
| John Hancock Variable Insurance Trust - International Equity Index Trust |
0.0
|
0.0
| |
| John Hancock Variable Insurance Trust - Fundamental All Cap Core Trust |
0.0
|
0.0
| |
| John Hancock Variable Insurance Trust - Managed Volatility Growth Portfolio |
0.0
|
0.0
| |
| John Hancock Variable Insurance Trust - Managed Volatility Moderate Portfolio |
0.0
|
0.0
| |
| John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio |
0.0
|
0.0
| |
| John Hancock Strategic Income Opportunities Fund |
0.0
|
0.0
| |
| John Hancock Short Duration Bond Fund |
0.0
|
0.0
| |
| John Hancock Mortgage-Backed Securities ETF |
0.0
|
0.0
| |
| John Hancock Mid Cap Growth Fund |
0.0
|
0.0
| |
| John Hancock International Growth Fund |
0.0
|
0.0
| |
| John Hancock Income Fund |
0.0
|
0.0
| |
| John Hancock High Yield Municipal Bond Fund |
0.0
|
0.0
| |
| John Hancock High Yield Fund |
0.0
|
0.0
| |
| John Hancock Funds Global Equity Fund |
0.0
|
0.0
| |
| John Hancock Floating Rate Income Fund |
0.0
|
0.0
| |
| John Hancock Equity Income Fund |
0.0
|
0.0
| |
