|
JPMorgan Funds - Flexible Credit Fund X2 (acc) GBP (hedged) Fonds
|
152355335
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
773.52
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (acc) USD Fonds
|
2051253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.08
|
7.31
|
-10.38
|
376.67
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD Fonds
|
358462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.01
|
7.25
|
-10.36
|
376.67
|
|
JPMorgan Funds - Global Aggregate Bond Fund C (acc) USD Fonds
|
1618533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.37
|
8.58
|
-8.58
|
376.67
|
|
JPMorgan Funds - Global Aggregate Bond Fund D (acc) USD Fonds
|
1131066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.39
|
6.05
|
-12.15
|
376.67
|
|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) EUR Fonds
|
125660285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.96
|
5.89
|
-
|
376.67
|
|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) USD Fonds
|
2500478
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.40
|
8.72
|
-
|
376.67
|
|
JPMorgan Funds - Global Aggregate Bond Fund X (acc) USD Fonds
|
1618536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.76
|
9.87
|
-6.75
|
376.67
|
|
JPMorgan Funds - Global Aggregate Bond Fund X (dist) GBP Fonds
|
140507841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
376.67
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (acc) - CHF (hedged) Fonds
|
57397947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.67
|
-
|
-
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (acc) - EUR (hedged) Fonds
|
51148298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.54
|
9.99
|
0.40
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (acc) - SEK (hedged) Fonds
|
56537637
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.27
|
9.17
|
0.13
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (acc) - USD Fonds
|
57397946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.69
|
16.56
|
10.90
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (mth) - SGD (hedged) Fonds
|
55804265
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.82
|
9.04
|
2.81
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (mth) - USD Fonds
|
55804435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.70
|
16.57
|
10.90
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund C (acc) - CHF (hedged) Fonds
|
57397949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund C (acc) - EUR (hedged) Fonds
|
49881019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.10
|
11.82
|
3.20
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund C (acc) - USD Fonds
|
49881008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.26
|
18.51
|
14.00
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund C (dist) - GBP (hedged) Fonds
|
114467965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.05
|
17.55
|
-
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund D (acc) - EUR (hedged) Fonds
|
51531625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.03
|
8.34
|
-2.09
|
399.25
|
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