|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - USD Fonds
|
20336888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.75
|
5.59
|
14.96
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (dist) - GBP (hedged) Fonds
|
25004246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.92
|
10.88
|
-
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund I2 (Hedged) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.13
|
-
|
-
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund I2 (acc) - USD Fonds
|
39418794
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.86
|
5.89
|
15.53
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (acc) - GBP (hedged) Fonds
|
31116986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-8.00
|
1.49
|
7.83
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (acc) - USD Fonds
|
20336905
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.30
|
7.20
|
17.92
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (dist) - USD Fonds
|
28642793
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.74
|
6.57
|
-
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (div) - AUD (hedged) Fonds
|
22953275
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Fund X (irc) - AUD (hedged) Fonds
|
24681406
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-1.48
|
10.81
|
19.86
|
3674.29
|
|
JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (acc) - USD Fonds
|
57397946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.20
|
3.71
|
-
|
543.68
|
|
JPMorgan Funds - Global Bond Opportunities Sustainable Fund A (mth) - USD Fonds
|
55804435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.20
|
3.72
|
-
|
543.68
|
|
JPMorgan Funds - Global Bond Opportunities Sustainable Fund C (acc) - USD Fonds
|
49881008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.79
|
5.44
|
-
|
543.68
|
|
JPMorgan Funds - Global Bond Opportunities Sustainable Fund I (acc) - EUR Fonds
|
110951754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.87
|
13.50
|
-
|
543.68
|
|
JPMorgan Funds - Global Bond Opportunities Sustainable Fund I2 (acc) - EUR Fonds
|
53166533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.79
|
9.51
|
-
|
543.68
|
|
JPMorgan Funds - Global Bond Opportunities Sustainable Fund X (acc) - USD Fonds
|
111552402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.37
|
7.18
|
-
|
543.68
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund C (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.03
|
4.37
|
-
|
59.25
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.11
|
6.79
|
11.58
|
59.25
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.10
|
-
|
-
|
59.25
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I2 (acc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
59.25
|
|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.51
|
-
|
-
|
59.25
|
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