|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.11
|
6.79
|
11.58
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.10
|
-
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I2 (acc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.51
|
-
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund X (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.97
|
-
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) - CNH Hedged Fonds
|
123329473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD Fonds
|
4998783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.64
|
20.07
|
3.83
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD Fonds
|
19185077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.63
|
20.03
|
3.80
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) - SGD Fonds
|
14842158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.15
|
13.60
|
-0.66
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) - USD Fonds
|
11710379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.62
|
20.03
|
3.80
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund B (acc) - GBP Hedged Fonds
|
18061108
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.53
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) - USD Fonds
|
4998894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.11
|
21.67
|
6.16
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) - USD Fonds
|
19253163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.11
|
21.66
|
6.16
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund C (inc) (mth) - USD Fonds
|
30042987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.67
|
-
|
-
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund C (mth) - USD Fonds
|
18803465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.11
|
21.65
|
6.16
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund D (acc) - USD Fonds
|
4998896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.20
|
18.64
|
1.77
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund D (inc) - USD Fonds
|
18803529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.21
|
18.61
|
1.74
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund F (mth) - USD Fonds
|
132628614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.56
|
-
|
-
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR Fonds
|
112988300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.66
|
10.13
|
-
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) - SEK Hedged Fonds
|
14262638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
9.33
|
-
|
-
|
5501.49
|
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