|
JPMorgan Funds - Flexible Credit Fund X (acc) EUR (hedged) Fonds
|
14282131
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund X (acc) GBP (hedged) Fonds
|
39524564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.35
|
25.53
|
18.41
|
885.95
|
|
JPMorgan Funds - Flexible Credit Fund X2 (acc) GBP (hedged) Fonds
|
152355335
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
885.95
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (acc) USD Fonds
|
2051253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.01
|
10.52
|
-10.62
|
292.23
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (dist) USD Fonds
|
358462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.09
|
10.40
|
-10.61
|
292.23
|
|
JPMorgan Funds - Global Aggregate Bond Fund C (acc) USD Fonds
|
1618533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.64
|
11.83
|
-8.79
|
292.23
|
|
JPMorgan Funds - Global Aggregate Bond Fund D (acc) USD Fonds
|
1131066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.38
|
9.23
|
-12.33
|
292.23
|
|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) EUR Fonds
|
125660285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.97
|
4.45
|
-
|
292.23
|
|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) USD Fonds
|
2500478
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.60
|
11.98
|
-
|
292.23
|
|
JPMorgan Funds - Global Aggregate Bond Fund X (acc) USD Fonds
|
1618536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.25
|
13.18
|
-6.96
|
292.23
|
|
JPMorgan Funds - Global Aggregate Bond Fund X (dist) GBP Fonds
|
140507841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
292.23
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (acc) - CHF (hedged) Fonds
|
57397947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.89
|
-
|
-
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (acc) - EUR (hedged) Fonds
|
51148298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.68
|
10.02
|
-1.59
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (acc) - SEK (hedged) Fonds
|
56537637
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-2.04
|
9.10
|
-2.03
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (acc) - USD Fonds
|
57397946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.22
|
16.52
|
8.84
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (mth) - SGD (hedged) Fonds
|
55804265
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-2.48
|
9.00
|
0.59
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund A (mth) - USD Fonds
|
55804435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.23
|
16.54
|
8.86
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund C (acc) - CHF (hedged) Fonds
|
57397949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund C (acc) - EUR (hedged) Fonds
|
49881019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.14
|
11.85
|
1.14
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund C (acc) - USD Fonds
|
49881008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.78
|
18.47
|
11.88
|
408.22
|
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