|
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
|
8.07
|
22.50
|
18.56
|
3524.27
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (dist) - USD Fonds
|
28642793
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.74
|
6.57
|
-
|
3524.27
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (div) - AUD (hedged) Fonds
|
22953275
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3737.58
|
|
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 Convertibles Fund (EUR) A (dist) - USD Fonds
|
1594700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.61
|
29.65
|
-18.43
|
208.54
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged C (dist) - USD Fonds
|
112004252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.11
|
-
|
-
|
66.48
|
|
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
|
5.57
|
19.71
|
1.87
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD Fonds
|
19185077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.52
|
19.68
|
1.80
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) - SGD Fonds
|
14842158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.99
|
12.82
|
-1.45
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) - USD Fonds
|
11710379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.53
|
19.69
|
1.81
|
5383.36
|
|
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
|
6.01
|
21.30
|
4.13
|
5383.36
|
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