|
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
|
2.08
|
49.07
|
94.98
|
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
|
11.83
|
-
|
-
|
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
|
1.93
|
-
|
-
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund A (acc) - EUR Fonds
|
4936352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.91
|
3.63
|
-12.86
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund C (acc) - EUR Fonds
|
4936367
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.07
|
4.23
|
-12.02
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund D (acc) - EUR Fonds
|
4936370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.72
|
3.04
|
-13.75
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund I (acc) - EUR Fonds
|
4936371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.15
|
4.38
|
-11.83
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund I (dist) - EUR Fonds
|
42165537
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.16
|
4.38
|
-14.87
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund I2 (Acc) - EUR Fonds
|
39419234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.26
|
4.65
|
-11.49
|
2164.27
|
|
JPMorgan Funds - Global Government Bond Fund X (acc) - EUR Fonds
|
4936372
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.44
|
5.24
|
-10.69
|
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
|
7.59
|
2.09
|
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
|
2.80
|
8.10
|
2.80
|
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
|
2.60
|
7.47
|
1.82
|
288.44
|
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