|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) USD (hedged) Fonds
|
4975857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.17
|
13.00
|
12.09
|
790.95
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc UK RFS) GBP (hedged) Fonds
|
151908124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
790.95
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) CHF (hedged) Fonds
|
24666902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.46
|
-
|
-
|
790.93
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) EUR Fonds
|
4975863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.14
|
7.43
|
3.20
|
790.95
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) GBP (hedged) Fonds
|
143952147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.95
|
-
|
-
|
790.95
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) USD (hedged) Fonds
|
2626772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.33
|
13.49
|
12.89
|
790.95
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) Fonds
|
10646830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.18
|
12.86
|
10.83
|
790.95
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) USD (hedged) Fonds
|
21020075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
-
|
-
|
790.93
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - USD (hedged) Fonds
|
4976007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.09
|
0.15
|
5.47
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) EUR Fonds
|
4976000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.95
|
6.73
|
2.21
|
790.95
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR Fonds
|
4976169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.63
|
-0.91
|
-0.96
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - USD (hedged) Fonds
|
22423398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.97
|
2.96
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I (dist) - GBP (hedged) Fonds
|
22423402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.36
|
2.42
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.07
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.78
|
8.37
|
5.13
|
790.93
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) EUR Fonds
|
138122218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
790.95
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) GBP (hedged) Fonds
|
138124556
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
790.95
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) USD (hedged) Fonds
|
138124365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
790.95
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund X (acc) - EUR Fonds
|
4976175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.86
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund X (dist) - GBP (hedged) Fonds
|
12996352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
71.56
|
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