|
JPMorgan Funds - Global Corporate Bond Duration-Hedged Fund X (dist) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.97
|
-
|
-
|
59.25
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) - CNH Hedged Fonds
|
123329473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund A (acc) - USD Fonds
|
4998783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.09
|
-3.17
|
4.38
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD Fonds
|
19185077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.12
|
-3.16
|
4.35
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) - SGD Fonds
|
14842158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.44
|
-4.87
|
2.29
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund A (mth) - USD Fonds
|
11710379
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.13
|
-3.17
|
4.36
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund B (acc) - GBP Hedged Fonds
|
18061108
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.53
|
-
|
-
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund C (acc) - USD Fonds
|
4998894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.61
|
-1.85
|
6.72
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund C (dist) - USD Fonds
|
19253163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.60
|
-1.85
|
6.71
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund C (inc) (mth) - USD Fonds
|
30042987
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.79
|
-
|
-
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund C (mth) - USD Fonds
|
18803465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.61
|
-1.85
|
6.72
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund D (acc) - USD Fonds
|
4998896
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.68
|
-4.32
|
2.28
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund D (inc) - USD Fonds
|
18803529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.69
|
-4.32
|
2.27
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund F (mth) - USD Fonds
|
132628614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) - EUR Fonds
|
112988300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.36
|
5.98
|
-
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) - SEK Hedged Fonds
|
14262638
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
9.33
|
-
|
-
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund I (acc) - USD Fonds
|
4999163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.65
|
-1.73
|
6.94
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund I (dist) - GBP Hedged Fonds
|
22423315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.04
|
6.83
|
-
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund I (dist) - USD Fonds
|
22423397
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.67
|
8.67
|
-
|
5318.09
|
|
JPMorgan Funds - Global Corporate Bond Fund I (inc) - CHF Hedged Fonds
|
27380723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.92
|
-16.14
|
-5.28
|
5318.09
|
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