|
JPMorgan Funds - Global Focus Fund X2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8792.82
|
|
JPMorgan Funds - Global Government Bond C (acc) - SGD Fonds
|
53577945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.33
|
-
|
-
|
2130.33
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) - EUR Fonds
|
4936352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
5.84
|
-12.31
|
2130.33
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) - EUR Fonds
|
4936367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
6.45
|
-11.49
|
2130.33
|
|
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR Fonds
|
4936370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.97
|
5.12
|
-13.26
|
2130.33
|
|
JPMorgan Funds - Global Government Bond Fund I (acc) - EUR Fonds
|
4936371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.48
|
6.59
|
-11.29
|
2130.33
|
|
JPMorgan Funds - Global Government Bond Fund I (dist) - EUR Fonds
|
42165537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
6.59
|
-14.48
|
2130.33
|
|
JPMorgan Funds - Global Government Bond Fund I2 (Acc) - EUR Fonds
|
39419234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.59
|
6.85
|
-10.95
|
2130.33
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) - EUR Fonds
|
4936372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.74
|
7.48
|
-10.11
|
2130.33
|
|
JPMorgan Funds - Global Government Bond Fund X (dist) - USD (hedged) Fonds
|
28642730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.66
|
-
|
-
|
2187.37
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - CHF (hedged) Fonds
|
24666898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.56
|
-
|
-
|
283.46
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR Fonds
|
4975840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.57
|
7.82
|
1.99
|
283.46
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - CHF (hedged) Fonds
|
24666902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.46
|
-
|
-
|
283.46
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR Fonds
|
4975863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.73
|
8.35
|
2.72
|
283.46
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
283.46
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR Fonds
|
4976000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.51
|
7.70
|
1.72
|
283.46
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - USD (hedged) Fonds
|
4976007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.09
|
0.15
|
5.47
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR Fonds
|
4976169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.63
|
-0.91
|
-0.96
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - USD (hedged) Fonds
|
22423398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.97
|
2.96
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I (dist) - GBP (hedged) Fonds
|
22423402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.36
|
2.42
|
-
|
71.56
|
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