|
JPMorgan Funds - Aggregate Bond Fund D (acc) USD Fonds
|
10207693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.13
|
11.54
|
0.13
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) CHF (hedged) Fonds
|
126004328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.46
|
0.51
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) EUR (hedged) Fonds
|
22099234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.76
|
7.93
|
-5.06
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) NOK (hedged) Fonds
|
139426988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
3.87
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.42
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) USD Fonds
|
10207702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.99
|
14.39
|
4.42
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) Fonds
|
126004342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.45
|
0.51
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) Fonds
|
22421028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.75
|
7.92
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) Fonds
|
22421026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.80
|
13.39
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) USD Fonds
|
22421027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.00
|
14.38
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) CHF (hedged) Fonds
|
122923678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.27
|
1.00
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) EUR (hedged) Fonds
|
39403942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.94
|
8.44
|
-4.34
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) SGD (hedged) Fonds
|
130639846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.34
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) USD Fonds
|
39398389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.17
|
14.93
|
5.21
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) Fonds
|
39403959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.94
|
8.43
|
-4.30
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) Fonds
|
39403952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.00
|
2.95
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) USD Fonds
|
39403947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.18
|
14.93
|
5.21
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) CHF (hedged) Fonds
|
59018503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.10
|
1.61
|
-11.07
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) EUR (hedged) Fonds
|
22099241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.12
|
9.11
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) USD Fonds
|
10207708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.36
|
15.63
|
6.31
|
4578.05
|
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