|
JPMorgan Funds - Global Corporate Bond Fund A (acc) CHF (hedged) Fonds
|
19423810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.72
|
1.75
|
-18.43
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) EUR (hedged) Fonds
|
4998796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.49
|
9.32
|
-10.35
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) EUR Fonds
|
145469095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.90
|
-
|
-
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) NOK (hedged) Fonds
|
24139266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-0.47
|
14.20
|
-4.20
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) NZD (hedged) Fonds
|
40103110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
-1.99
|
12.76
|
-4.15
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) SEK (hedged) Fonds
|
10403966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-2.82
|
8.37
|
-10.74
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) SGD (hedged) Fonds
|
128294317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-3.32
|
8.12
|
-
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) USD Fonds
|
4998783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.68
|
15.79
|
-0.73
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR (hedged) Fonds
|
18738268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.51
|
9.29
|
-10.40
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) EUR Fonds
|
145469099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.90
|
-
|
-
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) GBP (hedged) Fonds
|
10116390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.78
|
14.88
|
-3.44
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) USD Fonds
|
19185077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.71
|
15.71
|
-0.79
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (div) EUR (hedged) Fonds
|
18007600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.51
|
9.29
|
-10.41
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) RMB (hedged) Fonds
|
123329471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-3.11
|
7.55
|
-
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) SGD Fonds
|
14842158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-1.12
|
8.66
|
-6.21
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) USD Fonds
|
11710379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.71
|
15.71
|
-0.79
|
4901.4
|
|
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
|
-4.31
|
3.09
|
-16.60
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) EUR (hedged) Fonds
|
10348462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.09
|
10.77
|
-8.37
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) SEK (hedged) Fonds
|
24594453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-2.35
|
9.88
|
-8.68
|
4901.4
|
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