|
JPMorgan Funds - Global Strategic Bond Fund C (acc) EUR (hedged) Fonds
|
27215392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.50
|
11.89
|
5.32
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) CHF (hedged) Fonds
|
34293461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.51
|
4.99
|
-2.37
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) EUR (hedged) Fonds
|
12428704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.25
|
12.74
|
6.68
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) EUR Fonds
|
119108506
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.35
|
10.97
|
-
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) GBP (hedged) Fonds
|
30043199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.53
|
18.53
|
15.21
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) PLN (hedged) Fonds
|
14210352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
1.66
|
20.80
|
26.38
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) USD Fonds
|
11376209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.62
|
19.20
|
17.62
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) GBP (hedged) Fonds
|
18471278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.52
|
18.49
|
15.19
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) USD Fonds
|
14331535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.62
|
19.20
|
17.62
|
914.21
|
|
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
|
1.62
|
19.20
|
17.63
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) EUR (hedged) Fonds
|
11376214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.78
|
7.63
|
-1.30
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) PLN (hedged) Fonds
|
14210356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
0.09
|
15.30
|
16.91
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) USD Fonds
|
11376211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.06
|
13.80
|
8.82
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) Fonds
|
11376218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.77
|
7.64
|
-1.30
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (fix) 1.60 EUR (hedged) Fonds
|
20204542
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.78
|
7.64
|
-1.29
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) USD Fonds
|
18861415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.69
|
14.29
|
10.26
|
914.21
|
|
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
|
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