|
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD Fonds
|
49375098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.00
|
18.83
|
12.46
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (acc) - EUR (hedged) Fonds
|
20691635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.08
|
8.34
|
-4.12
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (acc) - USD Fonds
|
20336878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.20
|
14.72
|
6.10
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (div) - EUR (hedged) Fonds
|
24136211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.07
|
8.35
|
-4.10
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (fix) EUR 3.00 - EUR (hedged) Fonds
|
22416405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.08
|
8.34
|
-4.14
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (mth) - EUR (hedged) Fonds
|
35475109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.08
|
8.33
|
-4.15
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (mth) - USD Fonds
|
40103305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.19
|
14.72
|
6.10
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged) Fonds
|
24223138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.01
|
11.92
|
1.21
|
3931.32
|
|
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
|
0.90
|
18.54
|
12.05
|
3931.32
|
|
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
|
|
JPMorgan Funds - Global Bond Opportunities Fund I2 (acc) - EUR (hedged) Fonds
|
39416753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.87
|
12.35
|
1.82
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund I2 (acc) - USD Fonds
|
39418794
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.03
|
18.97
|
12.68
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund T (acc) - EUR (hedged) Fonds
|
25202828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.07
|
8.33
|
-4.14
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund T (div) - EUR (hedged) Fonds
|
20691641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.07
|
8.36
|
-4.08
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (acc) - EUR (hedged) Fonds
|
20691645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.51
|
13.65
|
3.85
|
3931.32
|
|
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
|
-1.88
|
4.71
|
-6.70
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (acc) - USD Fonds
|
20336905
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.41
|
20.36
|
14.93
|
3931.32
|
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