|
JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) Fonds
|
18007600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.85
|
10.57
|
-6.33
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) RMB (hedged) Fonds
|
123329471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.38
|
8.85
|
-
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) SGD Fonds
|
14842158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.90
|
10.57
|
-0.32
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) USD Fonds
|
11710379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.11
|
17.31
|
3.48
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund B (acc) - GBP Hedged Fonds
|
18061108
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.53
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) CHF (hedged) Fonds
|
59058862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.10
|
4.43
|
-12.16
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) EUR (hedged) Fonds
|
10348462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.33
|
12.08
|
-4.19
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) SEK (hedged) Fonds
|
24594453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.21
|
11.28
|
-4.27
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) SGD (hedged) Fonds
|
138772089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.81
|
-
|
-
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) USD Fonds
|
4998894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.58
|
18.89
|
5.83
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) Fonds
|
54893555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.21
|
15.71
|
0.97
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) CHF (hedged) Fonds
|
27684841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.11
|
4.42
|
-12.19
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) Fonds
|
18413377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.33
|
12.08
|
-4.19
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) Fonds
|
10116395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.36
|
17.71
|
2.94
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) USD Fonds
|
19253163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.57
|
18.89
|
5.82
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) Fonds
|
21457835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.33
|
12.08
|
-4.20
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund C (inc) (mth) USD Fonds
|
30042987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.67
|
-
|
-
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund C (mth) USD Fonds
|
18803465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.58
|
18.89
|
5.83
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund D (acc) EUR (hedged) Fonds
|
4998898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.49
|
9.31
|
-8.12
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund D (acc) USD Fonds
|
4998896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.71
|
15.94
|
1.47
|
4828.64
|
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