|
JPMorgan Funds - Euro Aggregate Bond Fund C (acc) EUR Fonds
|
10207534
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.87
|
8.25
|
-9.08
|
144.54
|
|
JPMorgan Funds - Euro Aggregate Bond Fund C (dist) - EUR Fonds
|
22096485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.47
|
6.05
|
15.55
|
69.95
|
|
JPMorgan Funds - Euro Aggregate Bond Fund D (acc) EUR Fonds
|
10207536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.61
|
5.84
|
-12.46
|
144.54
|
|
JPMorgan Funds - Euro Aggregate Bond Fund I (acc) EUR Fonds
|
10207541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.84
|
8.37
|
-
|
144.54
|
|
JPMorgan Funds - Euro Aggregate Bond Fund I2 (acc) EUR Fonds
|
159799735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
144.54
|
|
JPMorgan Funds - Euro Aggregate Bond Fund X (acc) EUR Fonds
|
10207551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.48
|
-
|
-
|
144.54
|
|
JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR Fonds
|
4999175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.40
|
11.68
|
-3.35
|
325.31
|
|
JPMorgan Funds - Euro Corporate Bond Fund C (acc) EUR Fonds
|
4999388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.98
|
13.10
|
-1.16
|
325.31
|
|
JPMorgan Funds - Euro Corporate Bond Fund D (acc) EUR Fonds
|
4999402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.83
|
10.33
|
-5.28
|
325.31
|
|
JPMorgan Funds - Euro Corporate Bond Fund I (acc) EUR Fonds
|
4999410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.95
|
13.27
|
-0.95
|
325.31
|
|
JPMorgan Funds - Euro Corporate Bond Fund I2 (acc) EUR Fonds
|
119033668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
-
|
-
|
325.31
|
|
JPMorgan Funds - Euro Corporate Bond Fund S2 (acc) EUR Fonds
|
134066860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
325.31
|
|
JPMorgan Funds - Euro Corporate Bond Fund X (acc) EUR Fonds
|
4999415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.54
|
14.68
|
1.10
|
325.31
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) EUR Fonds
|
4976216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.16
|
7.02
|
3.07
|
1808.1
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR Fonds
|
4976220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.14
|
7.02
|
3.10
|
1808.1
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) EUR Fonds
|
4976231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.01
|
7.60
|
3.88
|
1808.1
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) EUR Fonds
|
4976236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.20
|
6.91
|
2.82
|
1808.1
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) EUR Fonds
|
4976241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.03
|
7.67
|
4.07
|
1808.1
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) EUR Fonds
|
45980995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.12
|
7.88
|
4.36
|
1808.1
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund X (acc) - EUR Fonds
|
4976244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.70
|
0.81
|
-
|
1177.89
|
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