|
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - EUR (hedged) Fonds
|
23793416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.59
|
9.97
|
-1.71
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - GBP (hedged) Fonds
|
42213009
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.21
|
15.61
|
6.00
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (dist) - USD Fonds
|
42213032
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.30
|
16.45
|
8.79
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (div) - EUR (hedged) Fonds
|
42213049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.60
|
9.96
|
-1.71
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (fix) EUR 3.50 - EUR (hedged) Fonds
|
22416030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.59
|
9.96
|
-1.73
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - EUR (hedged) Fonds
|
41282380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.59
|
9.96
|
-1.71
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - HKD Fonds
|
41863137
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
1.23
|
16.85
|
10.02
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - SGD (hedged) Fonds
|
41863146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-2.42
|
8.80
|
0.40
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - USD Fonds
|
24168104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.31
|
16.47
|
8.83
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - CHF (hedged) Fonds
|
24292488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.29
|
4.04
|
-7.57
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - EUR (hedged) Fonds
|
20691528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.05
|
11.80
|
1.03
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - GBP (hedged) Fonds
|
24397250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.76
|
17.54
|
8.96
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - HKD Fonds
|
41863138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
1.75
|
18.71
|
12.62
|
3931.32
|
|
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
|
-1.92
|
10.58
|
3.03
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - USD Fonds
|
20336873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.85
|
18.38
|
11.81
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - AUD (hedged) Fonds
|
42682309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.81
|
15.87
|
6.56
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - CAD (hedged) Fonds
|
42682300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
-0.69
|
13.73
|
6.44
|
3931.32
|
|
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
|
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