|
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.84
|
-
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.31
|
0.80
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - GBP (hedged) Fonds
|
23173048
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD Fonds
|
10207799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.31
|
-
|
-
|
355.95
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (dist) - GBP (hedged) Fonds
|
12996350
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
3.38
|
6.61
|
353.57
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) - JPY (hedged) Fonds
|
112159811
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) - USD Fonds
|
26530649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.60
|
11.82
|
13.54
|
1014.22
|
|
JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD Fonds
|
26530614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.59
|
11.81
|
13.54
|
1014.22
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD Fonds
|
11376195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.81
|
12.48
|
14.10
|
1014.22
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (mth) - USD Fonds
|
18861285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.82
|
12.48
|
14.08
|
1014.22
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USD Fonds
|
11376209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.40
|
14.34
|
17.12
|
1014.22
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD Fonds
|
14331535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.41
|
14.35
|
17.23
|
1014.22
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (fix) EUR 2.60 - EUR (hedged) Fonds
|
20820258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.96
|
2.25
|
6.85
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (fix) EUR 2.70 - EUR (hedged) Fonds
|
20820278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (inc) - EUR (hedged) Fonds
|
14331530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-9.80
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (mth) - USD Fonds
|
18861352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.40
|
14.36
|
17.04
|
1014.22
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - USD Fonds
|
11376211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.76
|
9.17
|
8.67
|
1014.22
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) - USD Fonds
|
18861415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.76
|
9.19
|
8.81
|
1014.22
|
|
JPMorgan Funds - Global Strategic Bond Fund I (acc) - SEK (hedged) Fonds
|
19966926
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.13
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - CHF (hedged) Fonds
|
22421566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.75
|
2.73
|
-
|
980.02
|
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