|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) USD Fonds
|
11376223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.78
|
19.75
|
19.22
|
895.18
|
|
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
|
4.59
|
19.01
|
16.78
|
895.18
|
|
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
|
2.80
|
13.58
|
8.89
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) USD Fonds
|
39419194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.66
|
19.88
|
-
|
895.18
|
|
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
|
|
JPMorgan Funds - Global Strategic Bond Fund T (perf) (acc) EUR (hedged) Fonds
|
13072037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.04
|
7.92
|
0.03
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) EUR (hedged) Fonds
|
12407493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.06
|
7.92
|
0.02
|
895.18
|
|
JPMorgan Funds - Global Strategic Bond Fund X (acc) - EUR (hedged) Fonds
|
21551070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.83
|
2.64
|
7.72
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund X (acc) - USD Fonds
|
27001702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.24
|
12.43
|
18.37
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund X (dist) - GBP (hedged) Fonds
|
18647245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund X (perf) (acc) - EUR (hedged) Fonds
|
11998304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.72
|
6.43
|
12.36
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund X (perf) (acc) - USD Fonds
|
11376266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.65
|
10.33
|
16.13
|
980.02
|
|
JPMorgan Funds - Global Sustainable Equity Fund A (acc) EUR Fonds
|
110921767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.77
|
35.85
|
-
|
288.96
|
|
JPMorgan Funds - Global Sustainable Equity Fund A (acc) USD Fonds
|
2051151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.49
|
39.53
|
27.83
|
288.96
|
|
JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD Fonds
|
1089577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.43
|
39.28
|
27.45
|
288.96
|
|
JPMorgan Funds - Global Sustainable Equity Fund C (acc) USD Fonds
|
1256386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.52
|
43.73
|
34.34
|
288.96
|
|
JPMorgan Funds - Global Sustainable Equity Fund C (dist) EUR (hedged) Fonds
|
32660168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.99
|
38.42
|
27.49
|
288.96
|
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