|
JPMorgan Funds - Global Focus Fund X (acc) - CHF Fonds
|
25953675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.78
|
34.81
|
-
|
7352.19
|
|
JPMorgan Funds - Global Focus Fund X (acc) - JPY Fonds
|
24802432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
13.46
|
14.91
|
-
|
7352.19
|
|
JPMorgan Funds - Global Focus Fund X (acc) EUR Fonds
|
1603453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.97
|
49.65
|
72.11
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund X (acc) USD Fonds
|
25464151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.71
|
-
|
-
|
7940.42
|
|
JPMorgan Funds - Global Focus Fund X2 (acc) USD Fonds
|
146078668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.20
|
-
|
-
|
7940.42
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) AUD (hedged) Fonds
|
36951337
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.96
|
5.54
|
-7.91
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) EUR Fonds
|
4936352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.99
|
1.78
|
-13.09
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) NOK (hedged) Fonds
|
121175662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) SGD (hedged) Fonds
|
53577942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-1.63
|
-
|
-
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) USD (hedged) Fonds
|
4936356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.03
|
7.68
|
-4.41
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) EUR Fonds
|
4936367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.79
|
2.44
|
-12.21
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) NOK (hedged) Fonds
|
118479416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.33
|
6.77
|
-
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) SGD (hedged) Fonds
|
53577945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-1.51
|
-
|
-
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) USD (hedged) Fonds
|
30043044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.23
|
8.36
|
-3.41
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) Fonds
|
20218715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.13
|
7.58
|
-9.18
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund D (acc) EUR Fonds
|
4936370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.19
|
1.13
|
-13.94
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund I (acc) AUD (hedged) Fonds
|
148497600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund I (acc) EUR Fonds
|
4936371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.71
|
2.54
|
-12.05
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund I (acc) USD (hedged) Fonds
|
22423389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.28
|
8.49
|
-3.21
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund I (dist) EUR Fonds
|
42165537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.71
|
2.53
|
-12.03
|
2033.76
|
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