|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (mth) USD Fonds
|
18861352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.45
|
20.60
|
18.99
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) EUR (hedged) Fonds
|
11376214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.54
|
8.73
|
0.12
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) PLN (hedged) Fonds
|
14210356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
5.03
|
17.26
|
18.14
|
867.77
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) USD Fonds
|
11376211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.81
|
15.12
|
10.12
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) Fonds
|
11376218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.55
|
8.71
|
0.09
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (fix) 1.60 EUR (hedged) Fonds
|
20204542
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.53
|
8.70
|
0.09
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) USD Fonds
|
18861415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.82
|
15.15
|
10.16
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I (acc) - SEK (hedged) Fonds
|
19966926
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.13
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I (acc) EUR (hedged) Fonds
|
26530663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.93
|
13.18
|
7.04
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - CHF (hedged) Fonds
|
22421566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.75
|
2.73
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) EUR (hedged) Fonds
|
22424126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
14.04
|
8.40
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) JPY (hedged) Fonds
|
21360731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.63
|
4.39
|
-1.88
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) USD Fonds
|
11376223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.49
|
20.73
|
19.20
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - USD Fonds
|
22479893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.03
|
8.98
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) GBP (hedged) Fonds
|
22421568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.26
|
19.82
|
16.70
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (mth) - USD Fonds
|
20586895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.91
|
8.14
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) EUR (hedged) Fonds
|
39419198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.34
|
14.43
|
8.99
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) USD Fonds
|
39419194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.38
|
20.89
|
-
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (inc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.74
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.74
|
-
|
-
|
980.02
|
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