|
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD Fonds
|
18432565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.57
|
10.57
|
-5.12
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD Fonds
|
19491284
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-0.69
|
10.99
|
-4.24
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged) Fonds
|
14854041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-4.13
|
3.32
|
-12.36
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD Fonds
|
14854028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-1.98
|
3.90
|
-10.16
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD Fonds
|
11275370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.58
|
10.54
|
-5.17
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) Fonds
|
19910483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.87
|
6.00
|
-12.00
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD Fonds
|
2155279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.06
|
12.23
|
-2.72
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) Fonds
|
35783644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.86
|
5.99
|
-11.34
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund C (dist) - GBP (hedged) Fonds
|
20218729
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.93
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund C (dist) - USD Fonds
|
25643407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.09
|
12.23
|
-2.71
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD Fonds
|
29286264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.08
|
12.23
|
-2.73
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - HKD Fonds
|
29570015
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.22
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - SGD (hedged) Fonds
|
29570018
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.08
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - SGD Fonds
|
29570016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-2.59
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD Fonds
|
18823081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.07
|
12.24
|
-2.71
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund D (acc) - EUR (hedged) Fonds
|
11875468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.59
|
3.66
|
-15.22
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD Fonds
|
1130501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.81
|
9.73
|
-6.29
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD Fonds
|
44591263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.55
|
7.30
|
-9.74
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - CHF (hedged) Fonds
|
32849096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-5.06
|
-
|
-
|
3464.38
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR (hedged) Fonds
|
32849150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.82
|
6.13
|
-11.81
|
3464.38
|
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