|
JPMorgan Funds - Flexible Credit Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.14
|
-
|
-
|
448.23
|
|
JPMorgan Funds - Flexible Credit Fund X (acc) - EUR (hedged) Fonds
|
14282131
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
448.23
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (acc) - USD Fonds
|
2051253
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.67
|
12.23
|
-7.39
|
513.95
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD Fonds
|
358462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.74
|
12.22
|
-7.35
|
513.95
|
|
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD Fonds
|
1618533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.14
|
13.63
|
-5.51
|
513.95
|
|
JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD Fonds
|
1131066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.31
|
10.94
|
-9.24
|
513.95
|
|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) - EUR Fonds
|
125660285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.13
|
-
|
-
|
513.95
|
|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) USD Fonds
|
2500478
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.16
|
-
|
-
|
513.95
|
|
JPMorgan Funds - Global Aggregate Bond Fund X (Dist) - GBP Fonds
|
140507841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
513.95
|
|
JPMorgan Funds - Global Aggregate Bond Fund X (acc) - USD Fonds
|
1618536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.53
|
14.98
|
-3.61
|
513.95
|
|
JPMorgan Funds - Global Bond Opportunities ESG C (acc) - CHF (hedged) Fonds
|
57397949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
549.46
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - HKD Fonds
|
41862064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.59
|
17.89
|
15.00
|
3419.39
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - PLN (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
-
|
-
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - USD Fonds
|
20333847
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.83
|
19.14
|
14.72
|
3419.39
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - HKD Fonds
|
41863137
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.68
|
18.25
|
15.36
|
3419.39
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - USD Fonds
|
24168104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.84
|
19.13
|
14.72
|
3419.39
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - HKD Fonds
|
41863138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.13
|
19.85
|
18.13
|
3419.39
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - PLN (hedged) Fonds
|
27624790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.68
|
11.83
|
-
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - SEK (hedged) Fonds
|
20691533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.97
|
13.15
|
14.26
|
3737.58
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - USD Fonds
|
20336873
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.40
|
21.09
|
17.85
|
3419.39
|
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