|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (acc) - CHF (hedged) Fonds
|
57397947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.64
|
-
|
-
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (acc) - EUR (hedged) Fonds
|
51148298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.85
|
11.36
|
1.16
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (acc) - SEK (hedged) Fonds
|
56537637
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.66
|
10.58
|
1.00
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (acc) - USD Fonds
|
57397946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.21
|
18.17
|
11.64
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (mth) - SGD (hedged) Fonds
|
55804265
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.23
|
10.75
|
3.89
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (mth) - USD Fonds
|
55804435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.20
|
18.16
|
11.61
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund C (acc) - CHF (hedged) Fonds
|
57397949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund C (acc) - EUR (hedged) Fonds
|
49881019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.42
|
13.22
|
3.97
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund C (acc) - USD Fonds
|
49881008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.78
|
20.14
|
14.75
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund C (dist) - GBP (hedged) Fonds
|
114467965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.51
|
18.99
|
-
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund D (acc) - EUR (hedged) Fonds
|
51531625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.33
|
9.71
|
-1.34
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund I (acc) - EUR (hedged) Fonds
|
110951718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.47
|
13.35
|
4.20
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund I (acc) - EUR Fonds
|
110951754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.26
|
10.89
|
-
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund I (acc) - SEK (hedged) Fonds
|
49881020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.27
|
12.54
|
4.02
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund I2 (acc) - EUR (hedged) Fonds
|
53165110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.61
|
13.76
|
4.77
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund I2 (acc) - EUR Fonds
|
53166533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.79
|
9.51
|
-
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund T (acc) - EUR (hedged) Fonds
|
55074144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.34
|
9.71
|
-1.34
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund X (acc) - USD Fonds
|
111552402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.53
|
18.07
|
-
|
396.02
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - CHF (hedged) Fonds
|
24292486
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.89
|
3.81
|
-6.86
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - CZK (hedged) Fonds
|
34834437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
5.38
|
16.91
|
15.22
|
3497.37
|
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