|
JPMorgan Funds - Global Bond Opportunities Fund I2 (acc) - EUR (hedged) Fonds
|
39416753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.85
|
13.80
|
4.70
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund I2 (acc) - USD Fonds
|
39418794
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.21
|
20.72
|
15.60
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund T (acc) - EUR (hedged) Fonds
|
25202828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.58
|
9.75
|
-1.42
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund T (div) - EUR (hedged) Fonds
|
20691641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.57
|
9.78
|
-1.36
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (acc) - EUR (hedged) Fonds
|
20691645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.24
|
15.13
|
6.80
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (acc) - GBP (hedged) Fonds
|
31116986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-8.00
|
1.49
|
7.83
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (acc) - JPY (hedged) Fonds
|
45019477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.72
|
5.29
|
-3.54
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (acc) - USD Fonds
|
20336905
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.61
|
22.13
|
17.92
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (dist) - USD Fonds
|
28642793
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.74
|
6.57
|
-
|
3497.37
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (div) - AUD (hedged) Fonds
|
22953275
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (irc) - AUD (hedged) Fonds
|
24681406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-1.48
|
10.81
|
19.86
|
3737.58
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - EUR (hedged) Fonds
|
37470183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.74
|
18.37
|
14.33
|
62.05
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - USD Fonds
|
37470342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.92
|
25.00
|
25.22
|
62.05
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (dist) - EUR (hedged) Fonds
|
37470179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
18.28
|
16.24
|
62.05
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (acc) - EUR (hedged) Fonds
|
37470371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.46
|
5.04
|
9.90
|
62.05
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (acc) - USD Fonds
|
37470404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.39
|
26.69
|
28.06
|
62.05
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.03
|
4.37
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (dist) - USD Fonds
|
112004252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.11
|
-
|
-
|
62.05
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - EUR (hedged) Fonds
|
37470568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.33
|
16.95
|
12.06
|
62.05
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD Fonds
|
37470594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.49
|
23.51
|
22.73
|
62.05
|
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