|
JPMorgan Funds - Global Bond Opportunities Fund X (dist) - USD Fonds
|
28642793
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.74
|
6.57
|
-
|
3931.32
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (div) - AUD (hedged) Fonds
|
22953275
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3737.58
|
|
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
|
2.23
|
15.27
|
14.79
|
63.64
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund A (acc) - USD Fonds
|
37470342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.07
|
21.54
|
26.02
|
63.64
|
|
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
|
63.64
|
|
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
|
63.64
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (acc) - USD Fonds
|
37470404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.54
|
23.19
|
28.89
|
63.64
|
|
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
|
-
|
-
|
63.64
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - EUR (hedged) Fonds
|
37470568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.83
|
13.89
|
12.52
|
63.64
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund D (acc) - USD Fonds
|
37470594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.66
|
20.08
|
23.53
|
63.64
|
|
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
|
63.64
|
|
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
|
-0.62
|
13.56
|
-4.92
|
4901.4
|
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