|
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
|
2.71
|
16.23
|
14.61
|
63.34
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - USD Fonds
|
37470342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.75
|
22.63
|
25.68
|
63.34
|
|
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
|
63.34
|
|
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
|
63.34
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (acc) - USD Fonds
|
37470404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.22
|
24.30
|
28.53
|
63.34
|
|
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
|
-
|
-
|
63.34
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - EUR (hedged) Fonds
|
37470568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.30
|
14.85
|
12.34
|
63.34
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD Fonds
|
37470594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.34
|
21.16
|
23.19
|
63.34
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.11
|
6.79
|
11.58
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (acc) - USD Fonds
|
37470611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.17
|
26.13
|
28.42
|
63.34
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.10
|
-
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I2 (acc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.51
|
-
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund X (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.97
|
-
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) - CNH Hedged Fonds
|
123329473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) AUD (hedged) Fonds
|
36951415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.44
|
12.95
|
-3.90
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) CHF (hedged) Fonds
|
19423810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.71
|
1.65
|
-16.89
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) EUR (hedged) Fonds
|
4998796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.54
|
9.18
|
-8.98
|
5053.1
|
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