|
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
|
1.85
|
10.55
|
4.09
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) NOK (hedged) Fonds
|
34267096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
3.93
|
15.13
|
10.74
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) USD Fonds
|
26530649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.95
|
16.95
|
14.62
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund A (div) EUR (hedged) Fonds
|
140827643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.85
|
-
|
-
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund A (mth) USD Fonds
|
26530614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.95
|
16.94
|
14.62
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) CHF (hedged) Fonds
|
13566923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.20
|
3.64
|
-3.40
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) EUR (hedged) Fonds
|
11376198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.05
|
11.20
|
5.15
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) GBP (hedged) Fonds
|
23174013
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.96
|
16.91
|
13.36
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) SEK (hedged) Fonds
|
11662977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.80
|
10.90
|
5.51
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) USD Fonds
|
11376195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.16
|
17.66
|
15.75
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) Fonds
|
23091998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.04
|
11.17
|
5.10
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) Fonds
|
18009667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.06
|
11.22
|
5.15
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (fix) 2.35 EUR (hedged) Fonds
|
20204440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.85
|
13.97
|
6.93
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (mth) USD Fonds
|
18861285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.15
|
17.63
|
15.74
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund C (acc) EUR (hedged) Fonds
|
27215392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.36
|
12.20
|
6.73
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) CHF (hedged) Fonds
|
34293461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.35
|
5.37
|
-0.71
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) EUR (hedged) Fonds
|
12428704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.62
|
13.06
|
8.09
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) EUR Fonds
|
119108506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.97
|
16.03
|
-
|
895.18
|
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