|
JPMorgan Funds - Global Corporate Bond Fund A (acc) EUR Fonds
|
145469095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.45
|
-
|
-
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) NOK (hedged) Fonds
|
24139266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
2.38
|
13.36
|
-3.39
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) NZD (hedged) Fonds
|
40103110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
0.88
|
12.40
|
-3.06
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) SEK (hedged) Fonds
|
10403966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.00
|
7.89
|
-9.64
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) SGD (hedged) Fonds
|
128294317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.46
|
-
|
-
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) USD Fonds
|
4998783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.30
|
15.26
|
0.24
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) Fonds
|
18738268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.22
|
8.71
|
-9.45
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR Fonds
|
145469099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.46
|
-
|
-
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) Fonds
|
10116390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.15
|
14.24
|
-2.46
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) USD Fonds
|
19185077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.27
|
15.17
|
0.16
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) Fonds
|
18007600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.23
|
8.72
|
-9.45
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) RMB (hedged) Fonds
|
123329471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-0.42
|
6.80
|
-
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) SGD Fonds
|
14842158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.31
|
11.82
|
-4.95
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) USD Fonds
|
11710379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.27
|
15.18
|
0.16
|
5053.1
|
|
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
|
-1.58
|
2.60
|
-15.38
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) EUR (hedged) Fonds
|
10348462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.67
|
10.19
|
-7.38
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) SEK (hedged) Fonds
|
24594453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.49
|
9.40
|
-7.55
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) SGD (hedged) Fonds
|
138772089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.00
|
-
|
-
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) USD Fonds
|
4998894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.73
|
16.74
|
2.44
|
5053.1
|
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