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United Kingdom - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 JPM US Equity Income Fund B Net Accumulation0P0000.4.370%3.47B03/05 
 JPM US Equity Income Fund B Net Income0P0000.4.330%3.47B03/05 
 JPM US Equity Income Fund C Net Accumulation0P0000.4.420%3.47B03/05 
 JPM US Equity Income Fund C Net Income0P0000.4.530%3.47B03/05 
 JPM US Equity Income Fund X Net Accumulation0P0000.3.620%3.47B03/05 
 JP Morgan Emerging Markets B Net Income0P0000.1.58+0.70%2.32B03/05 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3.69+0.71%2.32B03/05 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1.68+0.72%2.32B03/05 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.10.75+0.66%2.32B03/05 
 JPM UK Equity Core Fund E Net Accumulation0P0000.4.96+0.63%1.5B03/05 
 JPM UK Equity Core Fund E Net Income0P0000.0.690%1.5B03/05 
 JPM US Select Fund C - Net Accumulation0P0000.9.692+0.90%1.24B03/05 
 JP Morgan US Select I - Net Accumulation0P0000.18.20+0.89%1.24B03/05 
 JP Morgan Japan C - Net Accumulation0P0000.3.30+1.79%906.15M02/05 
 JP Morgan Japan Fund B Net Accumulation0P0000.6.00+1.80%906.15M02/05 
 JP Morgan Japan Fund C Inc0P0000.3.38+1.81%906.15M02/05 
 JPM Natural Resources Fund C - Net Accumulation0P0000.10.990+0.37%927.76M03/05 
 JP Morgan Global Equity Income Fund C Shares Net I0P0000.2.690%699.07M03/05 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3.209+0.38%699.07M03/05 
 JP Morgan Global Equity Income Fund B Net Accumula0P0000.1.940%699.07M03/05 
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