|
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-1.77
|
-
|
507.94
|
|
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
|
5.15
|
17.36
|
-
|
507.94
|
|
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
|
6.10
|
18.12
|
14.60
|
877.28
|
|
JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD Fonds
|
26530614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.10
|
18.11
|
14.61
|
877.28
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD Fonds
|
11376195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.31
|
18.83
|
15.75
|
877.28
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (mth) - USD Fonds
|
18861285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.31
|
18.82
|
15.74
|
877.28
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USD Fonds
|
11376209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.90
|
20.80
|
18.94
|
877.28
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD Fonds
|
14331535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.91
|
20.80
|
18.97
|
877.28
|
|
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
|
6.90
|
20.80
|
18.86
|
877.28
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - USD Fonds
|
11376211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.24
|
15.31
|
10.03
|
877.28
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) - USD Fonds
|
18861415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.27
|
15.36
|
10.19
|
877.28
|
|
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
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - USD Fonds
|
11376223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.93
|
20.93
|
19.15
|
877.28
|
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