|
JPMorgan Funds - Global Government Short Duration Bond Fund D (acc) - USD (hedged) Fonds
|
4976007
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.09
|
0.15
|
5.47
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - EUR Fonds
|
4976169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.63
|
-0.91
|
-0.96
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I (acc) - USD (hedged) Fonds
|
22423398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.97
|
2.96
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I (dist) - GBP (hedged) Fonds
|
22423402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.36
|
2.42
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.78
|
8.37
|
5.13
|
288.44
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.07
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
288.44
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
288.44
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund I2 (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
288.44
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund X (acc) - EUR Fonds
|
4976175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.86
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Government Short Duration Bond Fund X (dist) - GBP (hedged) Fonds
|
12996352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
71.56
|
|
JPMorgan Funds - Global Growth Fund A (acc) - EUR Fonds
|
1593347
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.98
|
59.77
|
39.13
|
420.35
|
|
JPMorgan Funds - Global Growth Fund A (acc) - USD Fonds
|
2051125
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.47
|
77.40
|
35.07
|
420.35
|
|
JPMorgan Funds - Global Growth Fund A (dist) - USD Fonds
|
945237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.47
|
77.44
|
35.01
|
420.35
|
|
JPMorgan Funds - Global Growth Fund C (acc) - EUR Fonds
|
3749875
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.02
|
64.53
|
46.12
|
420.35
|
|
JPMorgan Funds - Global Growth Fund C (acc) - USD Fonds
|
1256430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.52
|
82.74
|
41.82
|
420.35
|
|
JPMorgan Funds - Global Growth Fund C (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.62
|
-
|
-
|
483.04
|
|
JPMorgan Funds - Global Growth Fund D (acc) - EUR Fonds
|
1593354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.73
|
56.15
|
33.90
|
420.35
|
|
JPMorgan Funds - Global Growth Fund D (acc) - USD Fonds
|
1130999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.65
|
73.39
|
29.94
|
420.35
|
|
JPMorgan Funds - Global Growth Fund F (acc) - USD Fonds
|
115246664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.38
|
72.12
|
-
|
420.35
|
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