|
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
|
0.76
|
7.15
|
2.41
|
309.96
|
|
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
|
309.96
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) EUR Fonds
|
138122218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.22
|
-
|
-
|
309.96
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) GBP (hedged) Fonds
|
138124556
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.21
|
-
|
-
|
309.96
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) USD (hedged) Fonds
|
138124365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.19
|
-
|
-
|
309.96
|
|
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
|
|
JPMorgan Funds - Global Growth Fund A (acc) CHF (hedged) Fonds
|
25840493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.67
|
44.48
|
3.04
|
396.85
|
|
JPMorgan Funds - Global Growth Fund A (acc) EUR (hedged) Fonds
|
3749965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.99
|
54.96
|
12.22
|
396.85
|
|
JPMorgan Funds - Global Growth Fund A (acc) EUR Fonds
|
1593347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.36
|
56.02
|
23.89
|
396.85
|
|
JPMorgan Funds - Global Growth Fund A (acc) USD Fonds
|
2051125
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.61
|
60.20
|
19.71
|
396.85
|
|
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) Fonds
|
3749928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.99
|
54.89
|
12.23
|
396.85
|
|
JPMorgan Funds - Global Growth Fund A (dist) USD Fonds
|
945237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.60
|
60.16
|
19.66
|
396.85
|
|
JPMorgan Funds - Global Growth Fund C (acc) EUR (hedged) Fonds
|
3749972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.09
|
59.66
|
17.95
|
396.85
|
|
JPMorgan Funds - Global Growth Fund C (acc) EUR Fonds
|
3749875
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.46
|
60.67
|
30.12
|
396.85
|
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