|
JPMorgan Funds - Aggregate Bond Fund D (acc) EUR (hedged) Fonds
|
10207695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.54
|
4.13
|
-9.28
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund D (acc) USD Fonds
|
10207693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.74
|
10.38
|
-0.22
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) CHF (hedged) Fonds
|
126004328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.81
|
-0.55
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) EUR (hedged) Fonds
|
22099234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.38
|
6.78
|
-5.39
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) NOK (hedged) Fonds
|
139426988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
3.49
|
-
|
-
|
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
|
3.60
|
13.19
|
4.05
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) Fonds
|
126004342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.80
|
-0.56
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) Fonds
|
22421028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.39
|
6.78
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) Fonds
|
22421026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.41
|
12.19
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) USD Fonds
|
22421027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.61
|
13.20
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) CHF (hedged) Fonds
|
122923678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.62
|
-0.07
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) EUR (hedged) Fonds
|
39403942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.56
|
7.29
|
-4.67
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) SGD (hedged) Fonds
|
130639846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.05
|
-
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) USD Fonds
|
39398389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.80
|
13.75
|
4.86
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) Fonds
|
39403959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.57
|
7.27
|
-4.63
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) Fonds
|
39403952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.62
|
2.33
|
-
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) USD Fonds
|
39403947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.80
|
13.74
|
4.85
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) CHF (hedged) Fonds
|
59018503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.45
|
0.53
|
-11.36
|
4578.05
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) EUR (hedged) Fonds
|
22099241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.75
|
7.94
|
-
|
4578.05
|
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