|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) USD (hedged) Fonds
|
2626772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.91
|
13.09
|
13.01
|
313.43
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (dist) GBP (hedged) Fonds
|
10646830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.92
|
12.72
|
10.95
|
313.43
|
|
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
|
-
|
-
|
313.43
|
|
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
|
-0.09
|
6.64
|
2.12
|
313.43
|
|
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
|
313.43
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) EUR Fonds
|
138122218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.80
|
-
|
-
|
313.43
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) GBP (hedged) Fonds
|
138124556
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-4.14
|
-
|
-
|
313.43
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) USD (hedged) Fonds
|
138124365
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.05
|
-
|
-
|
313.43
|
|
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
|
1.46
|
45.75
|
3.87
|
401.16
|
|
JPMorgan Funds - Global Growth Fund A (acc) EUR (hedged) Fonds
|
3749965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.75
|
56.44
|
13.58
|
401.16
|
|
JPMorgan Funds - Global Growth Fund A (acc) EUR Fonds
|
1593347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.45
|
53.61
|
24.82
|
401.16
|
|
JPMorgan Funds - Global Growth Fund A (acc) USD Fonds
|
2051125
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.70
|
64.25
|
22.12
|
401.16
|
|
JPMorgan Funds - Global Growth Fund A (dist) EUR (hedged) Fonds
|
3749928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.74
|
56.48
|
13.57
|
401.16
|
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