|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (dist) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Short Duration Bond Fund A (acc) EUR (hedged) Fonds
|
10207764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.26
|
7.34
|
2.29
|
628.18
|
|
JPMorgan Funds - Global Short Duration Bond Fund A (acc) USD Fonds
|
10207761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.61
|
13.40
|
12.34
|
628.18
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (acc) EUR (hedged) Fonds
|
10207784
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.16
|
8.56
|
4.22
|
628.18
|
|
JPMorgan Funds - Global Short Duration Bond Fund C (acc) USD Fonds
|
10207774
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.99
|
14.58
|
14.30
|
628.18
|
|
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
|
1.96
|
14.55
|
14.31
|
628.18
|
|
JPMorgan Funds - Global Short Duration Bond Fund D (acc) EUR (hedged) Fonds
|
10207792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.51
|
6.45
|
0.87
|
628.18
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) EUR (hedged) Fonds
|
22423404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.19
|
8.68
|
4.41
|
628.18
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) EUR Fonds
|
112988290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.66
|
7.26
|
17.25
|
628.18
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) USD Fonds
|
10207796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.00
|
14.69
|
14.55
|
628.18
|
|
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
|
1.96
|
14.27
|
12.76
|
628.18
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) EUR (hedged) Fonds
|
39419157
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.35
|
9.15
|
5.12
|
628.18
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) USD Fonds
|
39419165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.16
|
15.18
|
15.31
|
628.18
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) GBP (hedged) Fonds
|
39419283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.39
|
-
|
-
|
628.18
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.04
|
-
|
-
|
628.18
|
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