|
JPMorgan Funds - Global Short Duration Bond Fund C (dist) - USD Fonds
|
21580505
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.28
|
8.03
|
10.72
|
358.95
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR Fonds
|
112988290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.93
|
16.74
|
-
|
358.95
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD Fonds
|
10207796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.32
|
8.17
|
10.96
|
358.95
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (dist) - EUR (hedged) Fonds
|
22421369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.92
|
-0.98
|
-0.11
|
358.95
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (dist) - USD Fonds
|
22421402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.27
|
3.25
|
-
|
358.95
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD Fonds
|
39419165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.46
|
8.56
|
11.62
|
358.95
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.84
|
-
|
-
|
358.95
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.31
|
0.80
|
-
|
358.95
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - GBP (hedged) Fonds
|
23173048
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
358.95
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD Fonds
|
10207799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.66
|
-
|
-
|
358.95
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (dist) - GBP (hedged) Fonds
|
12996350
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
3.38
|
6.61
|
358.95
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) - JPY (hedged) Fonds
|
112159811
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
973.89
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) - USD Fonds
|
26530649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.06
|
8.50
|
13.59
|
973.89
|
|
JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD Fonds
|
26530614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.06
|
8.50
|
13.60
|
973.89
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD Fonds
|
11376195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.27
|
9.15
|
14.09
|
973.89
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (mth) - USD Fonds
|
18861285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.26
|
9.13
|
14.06
|
973.89
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USD Fonds
|
11376209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.87
|
10.96
|
17.09
|
973.89
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD Fonds
|
14331535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.87
|
10.95
|
17.19
|
973.89
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (fix) EUR 2.60 - EUR (hedged) Fonds
|
20820258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.96
|
2.25
|
6.85
|
973.89
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (fix) EUR 2.70 - EUR (hedged) Fonds
|
20820278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
973.89
|
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