|
JPMorgan Funds - Flexible Credit Fund A (acc) - USD Fonds
|
10774100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.47
|
25.97
|
18.98
|
516.46
|
|
JPMorgan Funds - Flexible Credit Fund C (acc) - USD Fonds
|
10774141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.97
|
27.73
|
21.65
|
516.46
|
|
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
|
5.91
|
11.23
|
-9.42
|
590.68
|
|
JPMorgan Funds - Global Aggregate Bond Fund A (dist) - USD Fonds
|
358462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.98
|
11.22
|
-9.42
|
590.68
|
|
JPMorgan Funds - Global Aggregate Bond Fund C (acc) - USD Fonds
|
1618533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.34
|
12.54
|
-7.59
|
590.68
|
|
JPMorgan Funds - Global Aggregate Bond Fund D (acc) - USD Fonds
|
1131066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.49
|
9.87
|
-11.21
|
590.68
|
|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) - EUR Fonds
|
125660285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.89
|
-
|
-
|
590.68
|
|
JPMorgan Funds - Global Aggregate Bond Fund I (acc) USD Fonds
|
2500478
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.37
|
12.69
|
-
|
590.68
|
|
JPMorgan Funds - Global Aggregate Bond Fund X (Dist) - GBP Fonds
|
140507841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
590.68
|
|
JPMorgan Funds - Global Aggregate Bond Fund X (acc) - USD Fonds
|
1618536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.76
|
13.89
|
-5.73
|
590.68
|
|
JPMorgan Funds - Global Bond Opportunities ESG C (acc) - CHF (hedged) Fonds
|
57397949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
556.74
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (acc) - HKD Fonds
|
41862064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.75
|
18.00
|
12.15
|
3524.27
|
|
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
|
6.78
|
18.62
|
11.96
|
3524.27
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - HKD Fonds
|
41863137
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.80
|
18.16
|
12.72
|
3524.27
|
|
JPMorgan Funds - Global Bond Opportunities Fund A (mth) - USD Fonds
|
24168104
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.78
|
18.61
|
11.95
|
3524.27
|
|
JPMorgan Funds - Global Bond Opportunities Fund C (acc) - HKD Fonds
|
41863138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.33
|
19.93
|
15.41
|
3524.27
|
|
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
|
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