|
JPMorgan Funds - Global Corporate Bond Fund C (acc) SGD (hedged) Fonds
|
138772089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-2.82
|
-
|
-
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) USD Fonds
|
4998894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.26
|
17.28
|
1.46
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) AUD (hedged) Fonds
|
54893555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-0.13
|
14.96
|
-2.96
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) CHF (hedged) Fonds
|
27684841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.30
|
3.09
|
-16.59
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) EUR (hedged) Fonds
|
18413377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.09
|
10.77
|
-8.38
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) GBP (hedged) Fonds
|
10116395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.33
|
16.37
|
-1.27
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) USD Fonds
|
19253163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.27
|
17.29
|
1.46
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund C (div) EUR (hedged) Fonds
|
21457835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.07
|
10.78
|
-8.37
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund C (inc) (mth) USD Fonds
|
30042987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.67
|
-
|
-
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund C (mth) USD Fonds
|
18803465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.26
|
17.28
|
1.47
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund D (acc) EUR (hedged) Fonds
|
4998898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.91
|
8.00
|
-12.20
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund D (acc) USD Fonds
|
4998896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.10
|
14.35
|
-2.72
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund D (div) EUR (hedged) Fonds
|
11229196
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.88
|
7.93
|
-12.19
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund D (mth) USD Fonds
|
18803529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.11
|
14.33
|
-2.75
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund F (mth) USD Fonds
|
132628614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.70
|
-
|
-
|
4901.4
|
|
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
|
-
|
-
|
-
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) CHF (hedged) Fonds
|
20972652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.27
|
3.22
|
-16.45
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR (hedged) Fonds
|
22423271
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.05
|
10.91
|
-8.18
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) EUR Fonds
|
112988300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.38
|
9.82
|
3.94
|
4901.4
|
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