|
JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD Fonds
|
39419165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.35
|
15.95
|
13.92
|
387.64
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.84
|
-
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-3.57
|
-
|
387.64
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - GBP (hedged) Fonds
|
23173048
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD Fonds
|
10207799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.50
|
-
|
-
|
387.64
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (dist) - GBP (hedged) Fonds
|
12996350
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
3.38
|
6.61
|
353.57
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) - JPY (hedged) Fonds
|
112159811
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) - USD Fonds
|
26530649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.26
|
18.61
|
16.03
|
814.08
|
|
JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD Fonds
|
26530614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.25
|
18.60
|
16.02
|
814.08
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD Fonds
|
11376195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.48
|
19.33
|
16.77
|
814.08
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (mth) - USD Fonds
|
18861285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.47
|
19.33
|
16.78
|
814.08
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USD Fonds
|
11376209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.06
|
21.32
|
19.98
|
814.08
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD Fonds
|
14331535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.05
|
21.32
|
19.99
|
814.08
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (fix) EUR 2.60 - EUR (hedged) Fonds
|
20820258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.96
|
2.25
|
6.85
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (fix) EUR 2.70 - EUR (hedged) Fonds
|
20820278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (inc) - EUR (hedged) Fonds
|
14331530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-9.80
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (mth) - USD Fonds
|
18861352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.05
|
21.31
|
19.87
|
814.08
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) - USD Fonds
|
11376211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.42
|
15.80
|
11.06
|
814.08
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) - USD Fonds
|
18861415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.43
|
15.83
|
11.19
|
814.08
|
|
JPMorgan Funds - Global Strategic Bond Fund I (acc) - SEK (hedged) Fonds
|
19966926
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.13
|
-
|
-
|
980.02
|
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