|
JPMorgan Funds - Global Bond Opportunities Fund X (irc) - AUD (hedged) Fonds
|
24681406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-1.48
|
10.81
|
19.86
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - USD Fonds
|
57397946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.91
|
7.26
|
-
|
555.5
|
|
JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - USD Fonds
|
55804435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.91
|
7.29
|
-
|
555.5
|
|
JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - USD Fonds
|
49881008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.50
|
9.05
|
13.70
|
555.5
|
|
JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR Fonds
|
110951754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.84
|
15.32
|
-
|
555.5
|
|
JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR Fonds
|
53166533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.79
|
9.51
|
-
|
555.5
|
|
JPMorgan Funds - Global Bond Opportunities Sustainable Fund X (acc) - USD Fonds
|
111552402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.09
|
10.87
|
-
|
555.5
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.03
|
4.37
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.11
|
6.79
|
11.58
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.10
|
-
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I2 (acc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.51
|
-
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund X (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.97
|
-
|
-
|
62.15
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) - CNH Hedged Fonds
|
123329473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD Fonds
|
4998783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.17
|
2.87
|
2.18
|
5605.3
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD Fonds
|
19185077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.12
|
2.84
|
2.10
|
5605.3
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) - SGD Fonds
|
14842158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.04
|
1.91
|
-1.29
|
5605.3
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) - USD Fonds
|
11710379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.12
|
2.83
|
2.10
|
5605.3
|
|
JPMorgan Funds - Global Corporate Bond Fund B (acc) - GBP Hedged Fonds
|
18061108
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.53
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) - USD Fonds
|
4998894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.60
|
4.24
|
4.42
|
5605.3
|
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