|
JPMorgan Funds - Global Focus Fund I2 (dist) EUR Fonds
|
132060544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.92
|
-
|
-
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund I2 (dist) USD Fonds
|
133723641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.96
|
-
|
-
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund T (acc) EUR Fonds
|
12407483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.81
|
36.83
|
47.87
|
8155.28
|
|
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
|
10.57
|
47.68
|
68.05
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund X (acc) USD Fonds
|
25464151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.71
|
-
|
-
|
8155.28
|
|
JPMorgan Funds - Global Focus Fund X2 (acc) USD Fonds
|
146078668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.82
|
-
|
-
|
8155.28
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) AUD (hedged) Fonds
|
36951337
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-1.15
|
6.37
|
-8.64
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) EUR Fonds
|
4936352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.11
|
2.51
|
-13.94
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) NOK (hedged) Fonds
|
121175662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) SGD (hedged) Fonds
|
53577942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-3.82
|
1.41
|
-
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) USD (hedged) Fonds
|
4936356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.34
|
8.29
|
-5.25
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) EUR Fonds
|
4936367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.90
|
3.08
|
-13.10
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) NOK (hedged) Fonds
|
118479416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-0.91
|
7.68
|
-
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) SGD (hedged) Fonds
|
53577945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-3.69
|
-
|
-
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) USD (hedged) Fonds
|
30043044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.13
|
8.98
|
-4.25
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund C (dist) GBP (hedged) Fonds
|
20218715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.17
|
8.24
|
-
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund D (acc) EUR Fonds
|
4936370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.30
|
1.87
|
-14.82
|
2009.46
|
|
JPMorgan Funds - Global Government Bond Fund I (acc) AUD (hedged) Fonds
|
148497600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
2009.46
|
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