|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) - EUR Fonds
|
125660285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.98
|
-
|
-
|
645.66
|
|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) USD Fonds
|
2500478
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.91
|
13.09
|
-
|
645.66
|
|
JPMorgan Funds - Global Aggregate Bond Fund X (Dist) - GBP Fonds
|
140507841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
645.66
|
|
JPMorgan Funds - Global Aggregate Bond Fund X (acc) - USD Fonds
|
1618536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.30
|
14.29
|
-4.18
|
645.66
|
|
JPMorgan Funds - Global Bond Opportunities ESG C (acc) - CHF (hedged) Fonds
|
57397949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
433.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - HKD Fonds
|
41862064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
8.77
|
18.36
|
12.83
|
3523.74
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - PLN (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
-
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD Fonds
|
20333847
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.14
|
18.97
|
12.15
|
3523.74
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - HKD Fonds
|
41863137
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
8.85
|
18.65
|
13.41
|
3523.74
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - USD Fonds
|
24168104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.14
|
18.98
|
12.14
|
3523.74
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - HKD Fonds
|
41863138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
9.34
|
20.39
|
16.07
|
3523.74
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - PLN (hedged) Fonds
|
27624790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.68
|
11.83
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - SEK (hedged) Fonds
|
20691533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.97
|
13.15
|
14.26
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - USD Fonds
|
20336873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.72
|
20.93
|
15.21
|
3523.74
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - CHF (hedged) Fonds
|
41879248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.97
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD Fonds
|
25029911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.73
|
20.92
|
15.21
|
3523.74
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (inc) - EUR Hedged Fonds
|
42213053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.10
|
-1.25
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (mth) - HKD Fonds
|
41863139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
9.31
|
20.46
|
16.14
|
3523.74
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (mth) - USD Fonds
|
24168120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.72
|
20.93
|
15.21
|
3523.74
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - HKD Fonds
|
49783160
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.39
|
1.96
|
-
|
3737.58
|
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