|
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
|
-
|
-
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund I (div) EUR (hedged) Fonds
|
25954067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.97
|
10.69
|
-6.84
|
5053.1
|
|
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
|
1.10
|
11.04
|
-6.38
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) EUR Fonds
|
119033667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.30
|
-
|
-
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) JPY (hedged) Fonds
|
40826444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.41
|
1.73
|
-16.13
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) USD Fonds
|
39419203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.14
|
17.58
|
3.49
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) Fonds
|
39419224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.00
|
16.66
|
0.72
|
5053.1
|
|
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
|
0.08
|
7.79
|
-10.88
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) Fonds
|
12407472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.07
|
7.78
|
-10.89
|
5053.1
|
|
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
|
1.39
|
12.07
|
-4.90
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund X (acc) USD Fonds
|
4999168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.46
|
18.72
|
5.18
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund X (dist) GBP (hedged) Fonds
|
20863938
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.29
|
17.75
|
2.34
|
5053.1
|
|
JPMorgan Funds - Global Corporate Bond Fund X (dist) USD Fonds
|
28642671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.45
|
18.72
|
5.17
|
5053.1
|
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