|
JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) Fonds
|
11875468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.09
|
3.39
|
-11.79
|
3653.7
|
|
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD Fonds
|
1130501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.33
|
9.65
|
-2.72
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD Fonds
|
44591263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.52
|
7.19
|
-6.33
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - CHF (hedged) Fonds
|
32849096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.64
|
-
|
-
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) Fonds
|
32849150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.89
|
5.86
|
-8.25
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR Fonds
|
38933011
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.22
|
3.60
|
-
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD Fonds
|
2500475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.12
|
12.26
|
1.16
|
3653.7
|
|
JPMorgan Funds - US Aggregate Bond Fund I (dist) - EUR (hedged) Fonds
|
34468050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.89
|
-
|
-
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund I (dist) - GBP (hedged) Fonds
|
34468070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.91
|
11.14
|
-
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD Fonds
|
34468040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.12
|
-
|
-
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund I (inc) - USD Fonds
|
39732809
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.53
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund I (mth) - USD Fonds
|
21327647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.48
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - EUR (hedged) Fonds
|
39419316
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.13
|
6.54
|
-7.32
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD Fonds
|
39419305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.37
|
12.96
|
2.19
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - CHF (hedged) Fonds
|
111250918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.86
|
-0.94
|
-
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - EUR (hedged) Fonds
|
39419324
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.13
|
6.52
|
-7.33
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - GBP (hedged) Fonds
|
39419322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.15
|
11.84
|
-0.43
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD Fonds
|
39419317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.37
|
12.97
|
2.20
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund X (acc) - EUR (hedged) Fonds
|
21488952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.36
|
7.33
|
-6.12
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD Fonds
|
2109447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.63
|
13.83
|
3.53
|
3602.02
|
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