|
JPMorgan Funds - Global Bond Opportunities ESG Fund I (acc) - EUR (hedged) Fonds
|
110951718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.14
|
11.94
|
3.40
|
399.25
|
|
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
|
-
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund I (acc) - NOK (hedged) Fonds
|
155494163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund I (acc) - SEK (hedged) Fonds
|
49881020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.86
|
11.12
|
3.13
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund I2 (acc) - EUR (hedged) Fonds
|
53165110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
12.35
|
3.99
|
399.25
|
|
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
|
-
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund T (acc) - EUR (hedged) Fonds
|
55074144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.03
|
8.33
|
-2.09
|
399.25
|
|
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
|
-
|
399.25
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - CHF (hedged) Fonds
|
24292486
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.55
|
2.42
|
-7.86
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - CZK (hedged) Fonds
|
34834437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
2.90
|
14.97
|
14.38
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged) Fonds
|
20691363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.65
|
9.96
|
0.34
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - GBP (hedged) Fonds
|
24396416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.59
|
15.59
|
8.01
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - HKD Fonds
|
41862064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
3.69
|
16.79
|
11.74
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - PLN (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
-
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - SEK (hedged) Fonds
|
20691493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.40
|
9.17
|
0.05
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - SGD (hedged) Fonds
|
41863140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.93
|
9.08
|
2.77
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD Fonds
|
20333847
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.80
|
16.52
|
10.92
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - CHF (hedged) Fonds
|
41874205
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.56
|
2.40
|
-7.87
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) Fonds
|
23793416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.66
|
9.95
|
0.32
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - GBP (hedged) Fonds
|
42213009
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.59
|
15.59
|
8.02
|
3763.23
|
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