|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) USD Fonds
|
10207796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.58
|
15.08
|
14.36
|
430.82
|
|
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
|
3.44
|
14.47
|
12.53
|
430.82
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) EUR (hedged) Fonds
|
39419157
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.60
|
9.36
|
5.17
|
430.82
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) USD Fonds
|
39419165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.74
|
15.55
|
15.11
|
430.82
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) GBP (hedged) Fonds
|
39419283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.60
|
-
|
-
|
430.82
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.64
|
-1.77
|
-
|
430.82
|
|
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
|
447.41
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) USD Fonds
|
10207799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.91
|
16.13
|
-
|
447.41
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (dist) - GBP (hedged) Fonds
|
12996350
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
3.38
|
6.61
|
353.57
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) - JPY (hedged) Fonds
|
112159811
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) EUR (hedged) Fonds
|
31840814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.28
|
11.39
|
4.02
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) NOK (hedged) Fonds
|
34267096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
5.40
|
15.67
|
10.40
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) USD Fonds
|
26530649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
17.96
|
14.44
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund A (div) EUR (hedged) Fonds
|
140827643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.28
|
-
|
-
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund A (mth) USD Fonds
|
26530614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
17.95
|
14.42
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) CHF (hedged) Fonds
|
13566923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.25
|
4.49
|
-3.18
|
875.65
|
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