|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) GBP (hedged) Fonds
|
30043199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.55
|
18.77
|
16.39
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) PLN (hedged) Fonds
|
14210352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.85
|
21.50
|
27.66
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) USD Fonds
|
11376209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.74
|
19.51
|
18.86
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) Fonds
|
18471278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.55
|
18.74
|
16.40
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) USD Fonds
|
14331535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.74
|
19.51
|
18.87
|
895.18
|
|
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
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (mth) USD Fonds
|
18861352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.74
|
19.51
|
18.88
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) EUR (hedged) Fonds
|
11376214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.05
|
7.82
|
-0.09
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) PLN (hedged) Fonds
|
14210356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
3.23
|
15.96
|
18.13
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) USD Fonds
|
11376211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.13
|
14.07
|
10.00
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) Fonds
|
11376218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.04
|
7.81
|
-0.10
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (fix) 1.60 EUR (hedged) Fonds
|
20204542
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.04
|
7.81
|
-0.10
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) USD Fonds
|
18861415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.14
|
14.13
|
10.04
|
895.18
|
|
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
|
2.40
|
12.25
|
6.84
|
895.18
|
|
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
|
2.66
|
13.09
|
8.18
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) JPY (hedged) Fonds
|
21360731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.15
|
3.82
|
-2.34
|
895.18
|
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