|
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
|
6.43
|
26.84
|
28.33
|
62.05
|
|
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
|
4.68
|
14.21
|
-1.30
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) CHF (hedged) Fonds
|
19423810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.67
|
3.07
|
-14.13
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) EUR (hedged) Fonds
|
4998796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.88
|
10.64
|
-6.25
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) EUR Fonds
|
145469095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) NOK (hedged) Fonds
|
24139266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
5.04
|
14.89
|
-0.34
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) NZD (hedged) Fonds
|
40103110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
3.58
|
14.46
|
0.35
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) SEK (hedged) Fonds
|
10403966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.75
|
9.79
|
-6.40
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) SGD (hedged) Fonds
|
128294317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.31
|
-
|
-
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) USD Fonds
|
4998783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.13
|
17.35
|
3.55
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) Fonds
|
18738268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.87
|
10.58
|
-6.32
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR Fonds
|
145469099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) Fonds
|
10116390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.80
|
16.04
|
0.64
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) USD Fonds
|
19185077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.11
|
17.31
|
3.47
|
4828.64
|
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