|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - CHF (hedged) Fonds
|
22421566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.75
|
2.73
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - USD Fonds
|
11376223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.74
|
21.80
|
20.17
|
814.08
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - USD Fonds
|
22479893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.03
|
8.98
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (mth) - USD Fonds
|
20586895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.91
|
8.14
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) - USD Fonds
|
39419194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.74
|
22.03
|
-
|
814.08
|
|
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (inc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.74
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.74
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund X (acc) - EUR (hedged) Fonds
|
21551070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.83
|
2.64
|
7.72
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund X (acc) - USD Fonds
|
27001702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.24
|
12.43
|
18.37
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund X (dist) - GBP (hedged) Fonds
|
18647245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund X (perf) (acc) - EUR (hedged) Fonds
|
11998304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.72
|
6.43
|
12.36
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund X (perf) (acc) - USD Fonds
|
11376266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.65
|
10.33
|
16.13
|
980.02
|
|
JPMorgan Funds - Global Sustainable Equity A (acc) - USD Fonds
|
2051151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.64
|
70.65
|
72.72
|
449.55
|
|
JPMorgan Funds - Global Sustainable Equity A (dist) - USD Fonds
|
1089577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.55
|
70.30
|
72.28
|
449.55
|
|
JPMorgan Funds - Global Sustainable Equity C (acc) - USD Fonds
|
1256386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.66
|
75.80
|
81.65
|
449.55
|
|
JPMorgan Funds - Global Sustainable Equity D (acc) - USD Fonds
|
1130994
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.59
|
65.59
|
64.30
|
449.55
|
|
JPMorgan Funds - Global Sustainable Equity Fund A (acc) - EUR Fonds
|
110921767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.19
|
40.42
|
-
|
449.55
|
|
JPMorgan Funds - Global Sustainable Equity Fund D (acc) - EUR Fonds
|
110921769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.89
|
36.16
|
-
|
449.55
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - EUR (hedged) Fonds
|
36586693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.34
|
-
|
-
|
586.95
|
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