|
JPMorgan Funds - Global Bond Opportunities ESG Fund C (dist) - GBP (hedged) Fonds
|
114467965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.67
|
17.60
|
-
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund D (acc) - EUR (hedged) Fonds
|
51531625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.17
|
8.37
|
-4.03
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund I (acc) - EUR (hedged) Fonds
|
110951718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.10
|
11.97
|
1.34
|
408.22
|
|
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
|
-
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund I (acc) - NOK (hedged) Fonds
|
155494163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund I (acc) - SEK (hedged) Fonds
|
49881020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-1.46
|
11.04
|
0.91
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund I2 (acc) - EUR (hedged) Fonds
|
53165110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.95
|
12.40
|
1.93
|
408.22
|
|
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
|
-
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities ESG Fund T (acc) - EUR (hedged) Fonds
|
55074144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.17
|
8.38
|
-4.04
|
408.22
|
|
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
|
-
|
408.22
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - CHF (hedged) Fonds
|
24292486
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.80
|
2.35
|
-10.06
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - CZK (hedged) Fonds
|
34834437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
-0.42
|
14.61
|
12.10
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - EUR (hedged) Fonds
|
20691363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.59
|
9.97
|
-1.68
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - GBP (hedged) Fonds
|
24396416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.21
|
15.62
|
6.00
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - HKD Fonds
|
41862064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
1.19
|
16.79
|
9.59
|
3931.32
|
|
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
|
-1.94
|
9.08
|
-2.13
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - SGD (hedged) Fonds
|
41863140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-2.50
|
8.74
|
0.34
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD Fonds
|
20333847
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.30
|
16.47
|
8.84
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - CHF (hedged) Fonds
|
41874205
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.80
|
2.34
|
-10.07
|
3931.32
|
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