|
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
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) USD Fonds
|
4999163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.22
|
17.61
|
1.85
|
4901.4
|
|
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
|
-
|
-
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund I (div) EUR (hedged) Fonds
|
25954067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.03
|
11.09
|
-8.02
|
4901.4
|
|
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
|
-1.92
|
11.43
|
-7.58
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) EUR Fonds
|
119033667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.30
|
-
|
-
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) JPY (hedged) Fonds
|
40826444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-3.32
|
2.49
|
-17.42
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) USD Fonds
|
39419203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.12
|
17.93
|
2.29
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (dist) GBP (hedged) Fonds
|
39419224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.17
|
17.07
|
-0.42
|
4901.4
|
|
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
|
-2.91
|
8.16
|
-12.02
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund T (div) EUR (hedged) Fonds
|
12407472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.90
|
8.16
|
-12.03
|
4901.4
|
|
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
|
-1.65
|
12.46
|
-6.11
|
4901.4
|
|
JPMorgan Funds - Global Corporate Bond Fund X (acc) USD Fonds
|
4999168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.19
|
19.07
|
3.96
|
4901.4
|
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