|
JPMorgan Funds - Aggregate Bond Fund D (acc) EUR (hedged) Fonds
|
10207695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.21
|
3.61
|
-9.58
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund D (acc) USD Fonds
|
10207693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.44
|
9.85
|
-0.55
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) CHF (hedged) Fonds
|
126004328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.14
|
-1.03
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) EUR (hedged) Fonds
|
22099234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.06
|
6.26
|
-5.70
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) NOK (hedged) Fonds
|
139426988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
3.18
|
-
|
-
|
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
|
3.30
|
12.67
|
3.71
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) Fonds
|
126004342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.14
|
-1.04
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) Fonds
|
22421028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.06
|
6.26
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) Fonds
|
22421026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.09
|
11.66
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) USD Fonds
|
22421027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.30
|
12.67
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) CHF (hedged) Fonds
|
122923678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.96
|
-0.55
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) EUR (hedged) Fonds
|
39403942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.25
|
6.79
|
-4.98
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) SGD (hedged) Fonds
|
130639846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.67
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) USD Fonds
|
39398389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.48
|
13.21
|
4.51
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) Fonds
|
39403959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.24
|
6.77
|
-4.94
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) Fonds
|
39403952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.30
|
1.99
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) USD Fonds
|
39403947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.49
|
13.21
|
4.51
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) CHF (hedged) Fonds
|
59018503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.78
|
0.05
|
-11.64
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) EUR (hedged) Fonds
|
22099241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.43
|
7.43
|
-
|
4578.05
|
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