|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) EUR (hedged) Fonds
|
11376198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.50
|
12.06
|
5.07
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) GBP (hedged) Fonds
|
23174013
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.53
|
17.76
|
13.11
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) SEK (hedged) Fonds
|
11662977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.30
|
11.80
|
5.52
|
867.77
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) USD Fonds
|
11376195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.77
|
18.66
|
15.57
|
867.77
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) Fonds
|
23091998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.50
|
12.01
|
5.03
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) Fonds
|
18009667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.49
|
12.05
|
5.07
|
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
|
5.76
|
18.65
|
15.56
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (acc) EUR (hedged) Fonds
|
27215392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.81
|
13.07
|
6.67
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) CHF (hedged) Fonds
|
34293461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.81
|
6.22
|
-0.49
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) EUR (hedged) Fonds
|
12428704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.06
|
13.93
|
7.99
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) EUR Fonds
|
119108506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.52
|
11.00
|
-
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) GBP (hedged) Fonds
|
30043199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.12
|
19.72
|
16.28
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) PLN (hedged) Fonds
|
14210352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
6.57
|
22.91
|
27.43
|
867.77
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) USD Fonds
|
11376209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.36
|
20.63
|
18.77
|
867.77
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) Fonds
|
18471278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.10
|
19.71
|
16.26
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) USD Fonds
|
14331535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.35
|
20.64
|
18.77
|
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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