|
JPMorgan Funds - Green Social Sustainable Bond Fund C (acc) USD (hedged) Fonds
|
122483483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.75
|
-
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR (hedged) Fonds
|
122483995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.87
|
7.41
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) EUR Fonds
|
122483991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.35
|
6.82
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD (hedged) Fonds
|
122462737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.04
|
13.35
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund D (acc) USD Fonds
|
122462736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.90
|
14.21
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund I (acc) EUR (hedged) Fonds
|
122462739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund I (acc) GBP (hedged) Fonds
|
122480223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund I (acc) NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund I (acc) USD (hedged) Fonds
|
122480227
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.80
|
-
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund S2 (acc) EUR (hedged) Fonds
|
122480217
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.88
|
-
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR (hedged) Fonds
|
122480006
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.87
|
7.41
|
-
|
44.22
|
|
JPMorgan Funds - Green Social Sustainable Bond Fund T (acc) EUR Fonds
|
122480005
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.35
|
6.82
|
-
|
44.22
|
|
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
|
2.04
|
15.98
|
4.65
|
11831.54
|
|
JPMorgan Funds - Income Fund A (acc) CHF (hedged) Fonds
|
51676956
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.33
|
3.78
|
-9.75
|
11831.54
|
|
JPMorgan Funds - Income Fund A (acc) EUR (hedged) Fonds
|
23875040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.01
|
11.60
|
-1.21
|
11831.54
|
|
JPMorgan Funds - Income Fund A (acc) GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.75
|
17.21
|
6.38
|
11831.54
|
|
JPMorgan Funds - Income Fund A (acc) SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.82
|
10.40
|
0.74
|
11831.54
|
|
JPMorgan Funds - Income Fund A (acc) USD Fonds
|
23875039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.81
|
17.92
|
9.04
|
11831.54
|
|
JPMorgan Funds - Income Fund A (div) CHF (hedged) Fonds
|
51676985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.41
|
3.71
|
-9.80
|
11831.54
|
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