|
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) Fonds
|
39419224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.52
|
18.22
|
3.63
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (inc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.97
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.88
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund T (acc) EUR (hedged) Fonds
|
13072044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.46
|
9.27
|
-8.17
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) Fonds
|
12407472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.44
|
9.25
|
-8.19
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund X (acc) - GBP Hedged Fonds
|
20779137
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-4.58
|
6.84
|
12.55
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund X (acc) EUR (hedged) Fonds
|
19999302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.79
|
13.60
|
-2.00
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund X (acc) USD Fonds
|
4999168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.05
|
20.50
|
8.23
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged) Fonds
|
20863938
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.84
|
19.31
|
5.30
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund X (dist) USD Fonds
|
28642671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.05
|
20.50
|
8.23
|
4828.64
|
|
JPMorgan Funds - Global Corporate Bond Fund X2 (acc) USD Fonds
|
143109710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.09
|
-
|
-
|
4828.64
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - EUR Fonds
|
33503495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-14.08
|
13.69
|
25.52
|
44.6
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - USD Fonds
|
33503501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.91
|
37.23
|
-
|
44.6
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund X (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-11.87
|
19.49
|
32.18
|
44.6
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund A (perf) (acc) - CHF (hedged) Fonds
|
147486069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund A (perf) (acc) - EUR (hedged) Fonds
|
147486075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund A (perf) (acc) - EUR Fonds
|
147486073
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund A (perf) (acc) - SEK (hedged) Fonds
|
149397997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc) - CHF (hedged) Fonds
|
147485734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
312.16
|
|
JPMorgan Funds - Global Equity Absolute Alpha Fund C (perf) (acc) - EUR Fonds
|
147485845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
312.16
|
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