|
JPM Global Bond Opportunities A (acc) - EUR (hedged) Fonds
|
20691363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.83
|
3.99
|
6.30
|
3387.81
|
|
JPM Global Bond Opportunities A (acc) - GBP (hedged) Fonds
|
24396416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.55
|
8.55
|
12.60
|
3387.81
|
|
JPM Global Bond Opportunities A (acc) - SEK (hedged) Fonds
|
20691493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.47
|
3.77
|
6.58
|
3387.81
|
|
JPM Global Bond Opportunities A (acc) - SGD (hedged) Fonds
|
41863140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.77
|
6.25
|
10.83
|
3387.81
|
|
JPM Global Bond Opportunities A (dist) - CHF (hedged) Fonds
|
41874205
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.13
|
-1.88
|
-0.10
|
3387.81
|
|
JPM Global Bond Opportunities A (dist) - EUR (hedged) Fonds
|
23793416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.83
|
3.97
|
6.27
|
3387.81
|
|
JPM Global Bond Opportunities A (dist) - GBP (hedged) Fonds
|
42213009
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.54
|
8.56
|
12.60
|
3387.81
|
|
JPM Global Bond Opportunities A (dist) - USD Fonds
|
42213032
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.70
|
10.98
|
15.78
|
3387.81
|
|
JPM Global Bond Opportunities A (div) - EUR (hedged) Fonds
|
42213049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.82
|
3.97
|
6.26
|
3387.81
|
|
JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (hedged) Fonds
|
22416030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.83
|
3.96
|
6.26
|
3387.81
|
|
JPM Global Bond Opportunities A (mth) - EUR (hedged) Fonds
|
41282380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.83
|
3.97
|
6.27
|
3387.81
|
|
JPM Global Bond Opportunities A (mth) - SGD (hedged) Fonds
|
41863146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.60
|
6.15
|
10.73
|
3387.81
|
|
JPM Global Bond Opportunities C (acc) - CHF (hedged) Fonds
|
24292488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.71
|
-0.24
|
2.69
|
3387.81
|
|
JPM Global Bond Opportunities C (acc) - EUR (hedged) Fonds
|
20691528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.39
|
5.70
|
9.24
|
3387.81
|
|
JPM Global Bond Opportunities C (acc) - GBP (hedged) Fonds
|
24397250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.14
|
10.38
|
15.75
|
3387.81
|
|
JPM Global Bond Opportunities C (acc) - SGD (hedged) Fonds
|
41863148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.26
|
8.01
|
13.85
|
3387.81
|
|
JPM Global Bond Opportunities C (dist) - AUD (hedged) Fonds
|
42682309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.24
|
8.29
|
13.12
|
3387.81
|
|
JPM Global Bond Opportunities C (dist) - CAD (hedged) Fonds
|
42682300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
4.97
|
10.04
|
15.57
|
3387.81
|
|
JPM Global Bond Opportunities C (dist) - GBP (hedged) Fonds
|
24802210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.11
|
10.37
|
15.73
|
3387.81
|
|
JPM Global Bond Opportunities C (dist) - SGD (hedged) Fonds
|
42682310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.33
|
7.97
|
13.86
|
3387.81
|
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