|
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) Fonds
|
54893555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.78
|
14.40
|
-1.78
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) CHF (hedged) Fonds
|
27684841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.28
|
2.97
|
-15.02
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) Fonds
|
18413377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.94
|
10.56
|
-7.02
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) Fonds
|
10116395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.83
|
16.15
|
0.05
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) USD Fonds
|
19253163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.99
|
17.12
|
2.83
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) Fonds
|
21457835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.94
|
10.56
|
-7.01
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund C (inc) (mth) USD Fonds
|
30042987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.67
|
-
|
-
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund C (mth) USD Fonds
|
18803465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.99
|
17.13
|
2.84
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund D (acc) EUR (hedged) Fonds
|
4998898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.16
|
7.87
|
-10.82
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund D (acc) USD Fonds
|
4998896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.13
|
14.17
|
-1.44
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) Fonds
|
11229196
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.06
|
7.82
|
-10.84
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund D (mth) USD Fonds
|
18803529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.11
|
14.17
|
-1.44
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund F (mth) USD Fonds
|
132628614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.50
|
-
|
-
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) - SEK Hedged Fonds
|
14262638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
9.33
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) AUD (hedged) Fonds
|
19853955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) CHF (hedged) Fonds
|
20972652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.24
|
3.11
|
-14.88
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR (hedged) Fonds
|
22423271
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.97
|
10.70
|
-6.81
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR Fonds
|
112988300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.65
|
14.24
|
-
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) JPY (hedged) Fonds
|
20450002
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.85
|
-5.00
|
-11.68
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) USD Fonds
|
4999163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.04
|
17.27
|
3.05
|
5053.1
|
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