|
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
|
0.60
|
12.70
|
-7.12
|
513.95
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD Fonds
|
358462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.65
|
12.66
|
-7.19
|
513.95
|
|
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD Fonds
|
1618533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.02
|
14.05
|
-5.29
|
513.95
|
|
JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD Fonds
|
1131066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.20
|
11.34
|
-9.03
|
513.95
|
|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) - EUR Fonds
|
125660285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.18
|
-
|
-
|
513.95
|
|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) USD Fonds
|
2500478
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.06
|
-
|
-
|
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
|
1.41
|
15.42
|
-3.39
|
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
|
5.35
|
18.29
|
15.27
|
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
|
5.40
|
19.50
|
15.05
|
3419.39
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - HKD Fonds
|
41863137
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.34
|
18.53
|
15.68
|
3419.39
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - USD Fonds
|
24168104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.41
|
19.50
|
15.06
|
3419.39
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - HKD Fonds
|
41863138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
5.89
|
20.35
|
18.61
|
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
|
5.97
|
21.47
|
18.20
|
3419.39
|
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