|
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) Fonds
|
13460344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.94
|
8.21
|
-6.76
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) Fonds
|
20417914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.86
|
13.74
|
0.24
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) USD Fonds
|
20466475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.93
|
14.51
|
2.79
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund D (acc) EUR (hedged) Fonds
|
10207695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.71
|
5.70
|
-10.38
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund D (acc) USD Fonds
|
10207693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.13
|
11.80
|
-1.23
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) CHF (hedged) Fonds
|
126004328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.12
|
0.85
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) EUR (hedged) Fonds
|
22099234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.90
|
8.37
|
-6.56
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) NOK (hedged) Fonds
|
139426988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.16
|
-
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.42
|
-
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) USD Fonds
|
10207702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.97
|
14.64
|
3.00
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) Fonds
|
126004342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.12
|
0.84
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) Fonds
|
22421028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.89
|
8.36
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) Fonds
|
22421026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.91
|
13.87
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) USD Fonds
|
22421027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.96
|
14.64
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) CHF (hedged) Fonds
|
122923678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.94
|
1.35
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) EUR (hedged) Fonds
|
39403942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.72
|
8.90
|
-5.84
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) SGD (hedged) Fonds
|
130639846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-1.50
|
-
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) USD Fonds
|
39398389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.15
|
15.20
|
3.79
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) Fonds
|
39403959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.72
|
8.89
|
-5.80
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) Fonds
|
39403952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.10
|
2.89
|
-
|
4959.13
|
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