|
JPMorgan Funds - Global Corporate Bond Fund C (dist) - USD Fonds
|
19253163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.51
|
21.57
|
3.63
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund C (inc) (mth) - USD Fonds
|
30042987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.67
|
-
|
-
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund C (mth) - USD Fonds
|
18803465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.52
|
21.57
|
3.64
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund D (acc) - USD Fonds
|
4998896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.67
|
18.58
|
-0.62
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund D (inc) - USD Fonds
|
18803529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.62
|
18.51
|
-0.67
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund F (mth) - USD Fonds
|
132628614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.99
|
-
|
-
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR Fonds
|
112988300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.74
|
9.05
|
-
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) - SEK Hedged Fonds
|
14262638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
9.33
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) - USD Fonds
|
4999163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.56
|
21.72
|
3.84
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund I (dist) - GBP Hedged Fonds
|
22423315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.04
|
6.83
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I (dist) - USD Fonds
|
22423397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.67
|
8.67
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I (inc) - CHF Hedged Fonds
|
27380723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.92
|
-16.14
|
-5.28
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I AUD Fonds
|
19853955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.47
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - EUR Fonds
|
119033667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.30
|
-
|
-
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (acc) - USD Fonds
|
39419203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.68
|
22.03
|
4.27
|
5383.36
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (inc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.97
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.88
|
-
|
-
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund X (acc) - GBP Hedged Fonds
|
20779137
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-4.58
|
6.84
|
12.55
|
5501.49
|
|
JPMorgan Funds - Global Corporate Bond Fund X (acc) - USD Fonds
|
4999168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.00
|
23.23
|
6.00
|
5383.36
|
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