|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - AUD (hedged) Fonds
|
36951418
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.24
|
7.65
|
-5.71
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - EUR (hedged) Fonds
|
13877029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.35
|
4.18
|
-10.67
|
3653.7
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - SGD (hedged) Fonds
|
133812454
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund A (acc) - USD Fonds
|
2085493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.53
|
10.47
|
-1.49
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund A (dist) - USD Fonds
|
1130497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.52
|
10.44
|
-1.55
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund A (div) - USD Fonds
|
18432565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.56
|
10.44
|
-1.53
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - HKD Fonds
|
19491284
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.42
|
10.47
|
-0.46
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD (Hedged) Fonds
|
14854041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.74
|
3.62
|
-8.20
|
3653.7
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - SGD Fonds
|
14854028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.99
|
4.79
|
-4.78
|
3653.7
|
|
JPMorgan Funds - US Aggregate Bond Fund A (mth) - USD Fonds
|
11275370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.59
|
10.58
|
-1.46
|
3653.7
|
|
JPMorgan Funds - US Aggregate Bond Fund C (acc) - EUR (hedged) Fonds
|
19910483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.85
|
5.74
|
-8.44
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund C (acc) - USD Fonds
|
2155279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.08
|
12.12
|
0.96
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund C (dist) - EUR (hedged) Fonds
|
35783644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.86
|
5.72
|
-7.66
|
3602.02
|
|
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
|
5.08
|
12.12
|
0.96
|
3602.02
|
|
JPMorgan Funds - US Aggregate Bond Fund C (div) - USD Fonds
|
29286264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.08
|
12.12
|
0.96
|
3602.02
|
|
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
|
5.08
|
12.12
|
0.97
|
3602.02
|
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