|
JPMorgan Funds - Global Strategic Bond Fund I (acc) EUR (hedged) Fonds
|
26530663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.45
|
12.03
|
5.55
|
914.21
|
|
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
|
-0.21
|
12.87
|
6.90
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) JPY (hedged) Fonds
|
21360731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-1.64
|
4.04
|
-3.77
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) USD Fonds
|
11376223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.66
|
19.34
|
17.84
|
914.21
|
|
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
|
1.58
|
18.65
|
15.44
|
914.21
|
|
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
|
-0.07
|
13.27
|
7.49
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) USD Fonds
|
39419194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.70
|
19.47
|
-
|
914.21
|
|
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
|
-1.77
|
7.63
|
-1.28
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund T (perf) (div) EUR (hedged) Fonds
|
12407493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.79
|
7.62
|
-1.30
|
914.21
|
|
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
|
6.64
|
34.06
|
-
|
285.32
|
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