|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - HKD Fonds
|
41863137
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.65
|
11.81
|
16.17
|
3387.81
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - USD Fonds
|
24168104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.31
|
11.93
|
14.92
|
3387.81
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - HKD Fonds
|
41863138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.22
|
13.38
|
19.15
|
3387.81
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - PLN (hedged) Fonds
|
27624790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.68
|
11.83
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - SEK (hedged) Fonds
|
20691533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.97
|
13.15
|
14.26
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - USD Fonds
|
20336873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.87
|
13.76
|
18.07
|
3387.81
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - CHF (hedged) Fonds
|
41879248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.97
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (dist) - USD Fonds
|
25029911
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.88
|
13.77
|
18.07
|
3387.81
|
|
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
|
6.26
|
13.45
|
19.38
|
3387.81
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (mth) - USD Fonds
|
24168120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.87
|
13.77
|
18.07
|
3387.81
|
|
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
|
6.00
|
14.14
|
18.69
|
3387.81
|
|
JPMorgan Funds - Global Bond Opportunities Fund C2 (dist) - USD Fonds
|
49375094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.99
|
14.13
|
18.69
|
3387.81
|
|
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
|
6.00
|
14.14
|
18.69
|
3387.81
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (acc) - USD Fonds
|
20336878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.76
|
10.23
|
12.03
|
3387.81
|
|
JPMorgan Funds - Global Bond Opportunities Fund D (mth) - USD Fonds
|
40103305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.76
|
10.23
|
12.03
|
3387.81
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.32
|
-
|
-
|
3737.58
|
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