|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-3.99
|
0.82
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - SGD (hedged) Fonds
|
49790646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.26
|
13.09
|
7.31
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - USD Fonds
|
49375091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.18
|
20.57
|
15.37
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - GBP (hedged) Fonds
|
49790650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.92
|
19.45
|
12.37
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD Fonds
|
49375094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.18
|
20.58
|
15.37
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (div) - EUR (hedged) Fonds
|
49375095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.83
|
13.66
|
4.49
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (inc) - HKD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.74
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - SGD (hedged) Fonds
|
49790662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.27
|
13.08
|
7.36
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD Fonds
|
49375098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.18
|
20.57
|
15.37
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (acc) - EUR (hedged) Fonds
|
20691635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.58
|
9.75
|
-1.39
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (acc) - USD Fonds
|
20336878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.91
|
16.42
|
8.85
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged) Fonds
|
24136211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.58
|
9.77
|
-1.35
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) Fonds
|
22416405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.58
|
9.73
|
-1.43
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (mth) - EUR (hedged) Fonds
|
35475109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.59
|
9.75
|
-1.41
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (mth) - USD Fonds
|
40103305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.91
|
16.43
|
8.85
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged) Fonds
|
24223138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.71
|
13.38
|
4.09
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.32
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - USD Fonds
|
20336888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.08
|
20.28
|
14.96
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (dist) - GBP (hedged) Fonds
|
25004246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.92
|
10.88
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund I2 (Hedged) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.13
|
-
|
-
|
3737.58
|
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