|
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD Fonds
|
122462736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.61
|
11.25
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund I (acc) EUR (hedged) Fonds
|
122462739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund I (acc) GBP (hedged) Fonds
|
122480223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund I (acc) NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund I (acc) USD (hedged) Fonds
|
122480227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.36
|
-
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund S2 (acc) EUR (hedged) Fonds
|
122480217
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.47
|
-
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR (hedged) Fonds
|
122480006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.46
|
7.76
|
-
|
45.59
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR Fonds
|
122480005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.91
|
8.37
|
-
|
45.59
|
|
JPMorgan Funds - Income Fund A (acc) - SEK (hedged) Fonds
|
24384780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.67
|
7.31
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund A (acc) AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.75
|
15.80
|
4.83
|
11483.83
|
|
JPMorgan Funds - Income Fund A (acc) CHF (hedged) Fonds
|
51676956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.53
|
4.02
|
-8.93
|
11483.83
|
|
JPMorgan Funds - Income Fund A (acc) EUR (hedged) Fonds
|
23875040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.77
|
11.77
|
-0.69
|
11483.83
|
|
JPMorgan Funds - Income Fund A (acc) GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.67
|
17.40
|
6.77
|
11483.83
|
|
JPMorgan Funds - Income Fund A (acc) SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.02
|
10.74
|
1.58
|
11483.83
|
|
JPMorgan Funds - Income Fund A (acc) USD Fonds
|
23875039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.81
|
18.16
|
9.47
|
11483.83
|
|
JPMorgan Funds - Income Fund A (div) CHF (hedged) Fonds
|
51676985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.59
|
3.96
|
-8.98
|
11483.83
|
|
JPMorgan Funds - Income Fund A (div) EUR (hedged) Fonds
|
23876555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.77
|
11.80
|
-0.67
|
11483.83
|
|
JPMorgan Funds - Income Fund A (div) GBP (hedged) Fonds
|
52352177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.68
|
17.43
|
6.80
|
11483.83
|
|
JPMorgan Funds - Income Fund A (div) USD Fonds
|
23876554
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.83
|
18.19
|
9.52
|
11483.83
|
|
JPMorgan Funds - Income Fund A (mth) AUD (hedged) Fonds
|
49663038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.77
|
15.81
|
4.86
|
11483.83
|
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