|
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - USD Fonds
|
42213032
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.81
|
16.51
|
10.87
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) Fonds
|
42213049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.65
|
9.95
|
0.31
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (fix) EUR 3.50 - EUR (hedged) Fonds
|
22416030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.66
|
9.94
|
0.29
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - EUR (hedged) Fonds
|
41282380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.65
|
9.95
|
0.31
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - HKD Fonds
|
41863137
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
3.68
|
16.81
|
12.17
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - SGD (hedged) Fonds
|
41863146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.05
|
9.17
|
2.82
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - USD Fonds
|
24168104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.81
|
16.53
|
10.93
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - CHF (hedged) Fonds
|
24292488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.01
|
4.11
|
-5.30
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged) Fonds
|
20691528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.21
|
11.78
|
3.10
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP (hedged) Fonds
|
24397250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.16
|
17.52
|
11.03
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - HKD Fonds
|
41863138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.24
|
18.68
|
14.86
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - PLN (hedged) Fonds
|
27624790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.68
|
11.83
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - SEK (hedged) Fonds
|
20691533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.97
|
13.15
|
14.26
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - SGD (hedged) Fonds
|
41863148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.47
|
10.88
|
5.61
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - USD Fonds
|
20336873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.38
|
18.44
|
13.97
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - AUD (hedged) Fonds
|
42682309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.07
|
15.48
|
8.53
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - CAD (hedged) Fonds
|
42682300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
2.63
|
13.92
|
8.70
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - CHF (hedged) Fonds
|
41879248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.97
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - GBP (hedged) Fonds
|
24802210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.18
|
17.52
|
11.05
|
3763.23
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - SGD (hedged) Fonds
|
42682310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.48
|
10.83
|
5.57
|
3763.23
|
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