|
JPMorgan Funds - Global Government Bond Fund C (acc) SGD (hedged) Fonds
|
53577945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.50
|
-
|
-
|
1988.21
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) USD (hedged) Fonds
|
30043044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.27
|
8.44
|
-1.59
|
1988.21
|
|
JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) Fonds
|
20218715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.11
|
7.50
|
-8.97
|
1988.21
|
|
JPMorgan Funds - Global Government Bond Fund D (acc) EUR Fonds
|
4936370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.34
|
1.13
|
-12.26
|
1988.21
|
|
JPMorgan Funds - Global Government Bond Fund I (acc) AUD (hedged) Fonds
|
148497600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
1988.21
|
|
JPMorgan Funds - Global Government Bond Fund I (acc) EUR Fonds
|
4936371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.16
|
2.49
|
-10.30
|
1988.21
|
|
JPMorgan Funds - Global Government Bond Fund I (acc) USD (hedged) Fonds
|
22423389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.32
|
8.57
|
-1.38
|
1988.21
|
|
JPMorgan Funds - Global Government Bond Fund I (dist) EUR Fonds
|
42165537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.16
|
2.49
|
-10.29
|
1988.21
|
|
JPMorgan Funds - Global Government Bond Fund I (dist) USD (hedged) Fonds
|
122086761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.21
|
8.39
|
-
|
2045.22
|
|
JPMorgan Funds - Global Government Bond Fund I2 (acc) EUR Fonds
|
39419234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.27
|
2.77
|
-9.93
|
1988.21
|
|
JPMorgan Funds - Global Government Bond Fund I2 (acc) NOK (hedged) Fonds
|
148238905
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
1988.21
|
|
JPMorgan Funds - Global Government Bond Fund I2 (acc) USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
-
|
-
|
2045.22
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) EUR Fonds
|
4936372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.45
|
3.34
|
-9.10
|
1988.21
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) GBP (hedged) Fonds
|
137418511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2045.22
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) USD (hedged) Fonds
|
31921402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.58
|
9.42
|
-0.10
|
1988.21
|
|
JPMorgan Funds - Global Government Bond Fund X (dist) - USD (hedged) Fonds
|
28642730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.66
|
-
|
-
|
2187.37
|
|
JPMorgan Funds - Global Government Bond Fund X (dist) GBP (hedged) Fonds
|
20863892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.41
|
8.46
|
-2.25
|
1988.21
|
|
JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) Fonds
|
137418569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2045.22
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) CHF (hedged) Fonds
|
24666898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.56
|
-
|
-
|
790.93
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) EUR Fonds
|
4975840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.94
|
6.95
|
2.47
|
790.95
|
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