|
JPMorgan Funds - Global Focus Fund T (acc) - EUR Fonds
|
12407483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.42
|
32.23
|
90.16
|
6803.16
|
|
JPMorgan Funds - Global Focus Fund X (acc) - CHF Fonds
|
25953675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.78
|
34.81
|
-
|
7352.19
|
|
JPMorgan Funds - Global Focus Fund X (acc) - EUR Fonds
|
1603453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.14
|
42.79
|
116.40
|
6803.16
|
|
JPMorgan Funds - Global Focus Fund X (acc) - JPY Fonds
|
24802432
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
13.46
|
14.91
|
-
|
7352.19
|
|
JPMorgan Funds - Global Focus Fund X (acc) - USD Fonds
|
25464151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.38
|
-
|
-
|
6803.16
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) - EUR Fonds
|
4936352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.93
|
-4.70
|
-14.14
|
2491.75
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) - EUR Fonds
|
4936367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.13
|
-4.07
|
-13.26
|
2491.75
|
|
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR Fonds
|
4936370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.78
|
-5.24
|
-14.98
|
2491.75
|
|
JPMorgan Funds - Global Government Bond Fund I (acc) - EUR Fonds
|
4936371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.23
|
-3.94
|
-13.08
|
2491.75
|
|
JPMorgan Funds - Global Government Bond Fund I (dist) - EUR Fonds
|
42165537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.23
|
-3.94
|
-
|
2491.75
|
|
JPMorgan Funds - Global Government Bond Fund I2 (Acc) - EUR Fonds
|
39419234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.32
|
-3.72
|
-12.77
|
2491.75
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) - EUR Fonds
|
4936372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.47
|
-3.18
|
-11.97
|
2491.75
|
|
JPMorgan Funds - Global Government Bond Fund X (dist) - USD (hedged) Fonds
|
28642730
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.66
|
-
|
-
|
2187.37
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - CHF (hedged) Fonds
|
24666898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.56
|
-
|
-
|
194.36
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR Fonds
|
4975840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.50
|
4.21
|
0.95
|
194.36
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - CHF (hedged) Fonds
|
24666902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.46
|
-
|
-
|
194.36
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR Fonds
|
4975863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.64
|
4.68
|
1.70
|
194.36
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
194.36
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR Fonds
|
4976000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.44
|
4.06
|
0.77
|
194.36
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - USD (hedged) Fonds
|
4976007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.09
|
0.15
|
5.47
|
71.56
|
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