|
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
|
-
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund I2 (acc) EUR Fonds
|
39419234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.61
|
2.81
|
-11.68
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund I2 (acc) NOK (hedged) Fonds
|
148238905
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund I2 (acc) USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
-
|
-
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) EUR Fonds
|
4936372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.45
|
3.36
|
-10.91
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) GBP (hedged) Fonds
|
137418511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) USD (hedged) Fonds
|
31921402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.53
|
9.33
|
-1.94
|
2033.76
|
|
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
|
1.43
|
8.55
|
-4.03
|
2033.76
|
|
JPMorgan Funds - Global Government Bond Fund X (mth) GBP (hedged) Fonds
|
137418569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2033.76
|
|
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
|
-
|
-
|
309.96
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) EUR Fonds
|
4975840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.75
|
7.26
|
2.67
|
309.96
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) USD (hedged) Fonds
|
4975857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.72
|
13.20
|
12.36
|
309.96
|
|
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
|
-
|
-
|
-
|
309.96
|
|
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
|
-
|
-
|
309.96
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) EUR Fonds
|
4975863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.90
|
7.75
|
3.40
|
309.96
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) GBP (hedged) Fonds
|
143952147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.83
|
-
|
-
|
309.96
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) USD (hedged) Fonds
|
2626772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.94
|
13.75
|
13.22
|
309.96
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) Fonds
|
10646830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.83
|
13.24
|
11.20
|
309.96
|
|
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
|
-
|
-
|
309.96
|
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