|
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR Fonds
|
4936370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.40
|
5.28
|
-10.94
|
2001.46
|
|
JPMorgan Funds - Global Government Bond Fund I (acc) - EUR Fonds
|
4936371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.89
|
6.70
|
-8.95
|
2001.46
|
|
JPMorgan Funds - Global Government Bond Fund I (dist) - EUR Fonds
|
42165537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.89
|
6.70
|
-13.97
|
2001.46
|
|
JPMorgan Funds - Global Government Bond Fund I2 (Acc) - EUR Fonds
|
39419234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.01
|
6.98
|
-8.59
|
2001.46
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) - EUR Fonds
|
4936372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.19
|
7.51
|
-7.73
|
2001.46
|
|
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
|
-
|
-
|
820.73
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR Fonds
|
4975840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.46
|
8.41
|
2.75
|
820.73
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc UK RFS) - GBP (hedged) Fonds
|
151908124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
820.73
|
|
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
|
-
|
-
|
820.73
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR Fonds
|
4975863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.53
|
8.83
|
3.48
|
820.73
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
820.73
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR Fonds
|
4976000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.39
|
8.20
|
2.49
|
820.73
|
|
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
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.78
|
8.37
|
5.13
|
820.73
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.07
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
820.73
|
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