|
JPMorgan Funds - Global Bond Opportunities Fund C (inc) - EUR Hedged Fonds
|
42213053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.10
|
-1.25
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (mth) - HKD Fonds
|
41863139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.58
|
8.48
|
14.11
|
3785.44
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (mth) - USD Fonds
|
24168120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.28
|
9.07
|
13.98
|
3785.44
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - HKD Fonds
|
49783160
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.39
|
1.96
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-3.99
|
0.82
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (acc) - USD Fonds
|
49375091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.40
|
9.41
|
14.57
|
3785.44
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD Fonds
|
49375094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.40
|
9.41
|
14.56
|
3785.44
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (inc) - HKD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.74
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (mth) - USD Fonds
|
49375098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.40
|
9.41
|
14.56
|
3785.44
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (acc) - USD Fonds
|
20336878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.17
|
5.69
|
8.16
|
3785.44
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (mth) - USD Fonds
|
40103305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.15
|
5.68
|
8.15
|
3785.44
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.32
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - USD Fonds
|
20336888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.32
|
9.20
|
14.22
|
3785.44
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (dist) - GBP (hedged) Fonds
|
25004246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.92
|
10.88
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund I2 (Hedged) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.13
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund I2 (acc) - USD Fonds
|
39418794
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.44
|
9.54
|
14.80
|
3785.44
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (acc) - GBP (hedged) Fonds
|
31116986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-8.00
|
1.49
|
7.83
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (acc) - USD Fonds
|
20336905
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.87
|
10.88
|
17.15
|
3785.44
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (dist) - USD Fonds
|
28642793
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.74
|
6.57
|
-
|
3785.44
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (div) - AUD (hedged) Fonds
|
22953275
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3737.58
|
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