|
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
|
0.76
|
49.23
|
93.64
|
8815.82
|
|
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
|
10.60
|
-
|
-
|
8815.82
|
|
JPMorgan Funds - Global Focus Fund X2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8815.82
|
|
JPMorgan Funds - Global Government Bond C (acc) - SGD Fonds
|
53577945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.31
|
-
|
-
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) - EUR Fonds
|
4936352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.23
|
3.79
|
-12.44
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) - EUR Fonds
|
4936367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.42
|
4.46
|
-11.54
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR Fonds
|
4936370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.02
|
3.20
|
-13.25
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund I (acc) - EUR Fonds
|
4936371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.49
|
4.57
|
-11.34
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund I (dist) - EUR Fonds
|
42165537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.48
|
4.55
|
-14.42
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund I2 (Acc) - EUR Fonds
|
39419234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.59
|
4.82
|
-11.00
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) - EUR Fonds
|
4936372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.73
|
5.38
|
-10.17
|
2164.27
|
|
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
|
-
|
-
|
288.44
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund A (acc) - EUR Fonds
|
4975840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.57
|
7.79
|
2.27
|
288.44
|
|
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
|
-
|
-
|
288.44
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - EUR Fonds
|
4975863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.67
|
8.23
|
2.95
|
288.44
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund C (acc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
288.44
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - EUR Fonds
|
4976000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.50
|
7.58
|
1.91
|
288.44
|