|
JPMorgan Funds - Global Short Duration Bond Fund C (acc) EUR (hedged) Fonds
|
10207784
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.88
|
8.87
|
4.40
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (acc) USD Fonds
|
10207774
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.90
|
14.98
|
14.31
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (dist) - EUR (hedged) Fonds
|
21581098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.48
|
-1.49
|
0.34
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (dist) - GBP (hedged) Fonds
|
10646821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.19
|
-0.70
|
2.19
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (dist) USD Fonds
|
21580505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.87
|
14.94
|
14.35
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund D (acc) EUR (hedged) Fonds
|
10207792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.22
|
6.76
|
1.04
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) EUR (hedged) Fonds
|
22423404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.90
|
8.98
|
4.58
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) EUR Fonds
|
112988290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.52
|
12.10
|
-
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) USD Fonds
|
10207796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.91
|
15.10
|
14.60
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (dist) - EUR (hedged) Fonds
|
22421369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.92
|
-0.98
|
-0.11
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (dist) - USD Fonds
|
22421402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.27
|
3.25
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (dist) GBP (hedged) Fonds
|
22423407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.80
|
14.63
|
12.78
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) EUR (hedged) Fonds
|
39419157
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.08
|
9.46
|
5.29
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) USD Fonds
|
39419165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.08
|
15.57
|
15.36
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) GBP (hedged) Fonds
|
39419283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.96
|
-
|
-
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.97
|
-1.57
|
-
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.84
|
-
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - GBP (hedged) Fonds
|
23173048
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) EUR (hedged) Fonds
|
13460313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.09
|
-0.05
|
1.51
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) USD Fonds
|
10207799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.24
|
16.15
|
-
|
467.96
|
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