|
JPMorgan Funds - Global Corporate Bond Fund I (acc) - USD Fonds
|
4999163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.15
|
21.81
|
6.37
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund I (dist) - GBP Hedged Fonds
|
22423315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.04
|
6.83
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I (dist) - USD Fonds
|
22423397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.67
|
8.67
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I (inc) - CHF Hedged Fonds
|
27380723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.92
|
-16.14
|
-5.28
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I AUD Fonds
|
19853955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.47
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR Fonds
|
119033667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.30
|
-
|
-
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD Fonds
|
39419203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.27
|
22.11
|
6.80
|
5124.17
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (inc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.97
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.88
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund X (acc) - GBP Hedged Fonds
|
20779137
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-4.58
|
6.84
|
12.55
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund X (acc) - USD Fonds
|
4999168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.59
|
23.32
|
8.58
|
5124.17
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - EUR Fonds
|
33503495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-14.08
|
13.69
|
25.52
|
44.6
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund C (acc) - USD Fonds
|
33503501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.91
|
37.23
|
-
|
44.6
|
|
JPMorgan Funds - Global Emerging Markets Research Enhanced Index Equity Fund X (acc) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-11.87
|
19.49
|
32.18
|
44.6
|
|
JPMorgan Funds - Global Equity Absolute Alpha I2 NOK Acc (hedged) Fonds
|
150448674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
150.91
|
|
JPMorgan Funds - Global Focus Fund A (acc) - EUR Fonds
|
2051146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.19
|
41.60
|
68.75
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund A (dist) - EUR Fonds
|
1603429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.20
|
41.58
|
68.72
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund A (dist) - USD Fonds
|
1603434
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.95
|
56.24
|
62.99
|
8022.74
|
|
JPMorgan Funds - Global Focus Fund C (acc) - EUR Fonds
|
1603442
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.47
|
44.77
|
74.99
|
8022.74
|
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