|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) EUR (hedged) Fonds
|
11376198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.57
|
12.04
|
5.25
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) GBP (hedged) Fonds
|
23174013
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.61
|
17.73
|
13.31
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) SEK (hedged) Fonds
|
11662977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.38
|
11.78
|
5.71
|
867.77
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) USD Fonds
|
11376195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.86
|
18.62
|
15.76
|
867.77
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) Fonds
|
23091998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.56
|
11.99
|
5.20
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) Fonds
|
18009667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.57
|
12.03
|
5.24
|
875.65
|
|
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
|
867.77
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (mth) USD Fonds
|
18861285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.86
|
18.61
|
15.74
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (acc) EUR (hedged) Fonds
|
27215392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.88
|
13.03
|
6.82
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) CHF (hedged) Fonds
|
34293461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.87
|
6.20
|
-0.31
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) EUR (hedged) Fonds
|
12428704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.15
|
13.89
|
8.18
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) EUR Fonds
|
119108506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.37
|
10.80
|
-
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) GBP (hedged) Fonds
|
30043199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.20
|
19.70
|
16.47
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) PLN (hedged) Fonds
|
14210352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
6.67
|
22.86
|
27.66
|
867.77
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) USD Fonds
|
11376209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.44
|
20.60
|
18.97
|
867.77
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) Fonds
|
18471278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.19
|
19.68
|
16.45
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) USD Fonds
|
14331535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.45
|
20.59
|
18.97
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (fix) EUR 2.60 - EUR (hedged) Fonds
|
20820258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.96
|
2.25
|
6.85
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (fix) EUR 2.70 - EUR (hedged) Fonds
|
20820278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (inc) - EUR (hedged) Fonds
|
14331530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-9.80
|
-
|
-
|
980.02
|
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