|
JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) Fonds
|
11229196
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.43
|
9.27
|
-8.10
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund D (mth) USD Fonds
|
18803529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.69
|
15.91
|
1.43
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund F (mth) USD Fonds
|
132628614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.06
|
-
|
-
|
4828.64
|
|
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
|
-
|
-
|
-
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) CHF (hedged) Fonds
|
20972652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.14
|
4.55
|
-12.05
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR (hedged) Fonds
|
22423271
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.38
|
12.23
|
-3.98
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR Fonds
|
112988300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.63
|
9.11
|
-
|
4828.64
|
|
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
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) USD Fonds
|
4999163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.62
|
19.04
|
6.04
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund I (dist) - GBP Hedged Fonds
|
22423315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.04
|
6.83
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I (dist) - USD Fonds
|
22423397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.67
|
8.67
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I (dist) EUR (hedged) Fonds
|
35739847
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.64
|
-
|
-
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund I (div) EUR (hedged) Fonds
|
25954067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.38
|
12.21
|
-4.00
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund I (inc) - CHF Hedged Fonds
|
27380723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.92
|
-16.14
|
-5.28
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.47
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) EUR (hedged) Fonds
|
39419214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.49
|
12.56
|
-3.55
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) EUR Fonds
|
119033667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.30
|
-
|
-
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) JPY (hedged) Fonds
|
40826444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.95
|
2.76
|
-13.38
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) USD Fonds
|
39419203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.74
|
19.35
|
6.49
|
4828.64
|
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