|
JPM Global Balanced I (acc) - USD (hedged) Fonds
|
22351531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.29
|
7.32
|
-
|
2912.33
|
|
JPM Global Balanced X (acc) - USD (hedged) Fonds
|
22035494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.18
|
9.77
|
38.49
|
2912.33
|
|
JPM Global Bond Opportunities A (acc) - CHF (hedged) Fonds
|
24292486
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.61
|
-7.65
|
-3.08
|
3674.29
|
|
JPM Global Bond Opportunities A (acc) - CZK (hedged) Fonds
|
34834437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
7.91
|
7.70
|
15.21
|
3674.29
|
|
JPM Global Bond Opportunities A (acc) - EUR (hedged) Fonds
|
20691363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.29
|
-3.24
|
2.07
|
3674.29
|
|
JPM Global Bond Opportunities A (acc) - GBP (hedged) Fonds
|
24396416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.75
|
0.68
|
7.16
|
3674.29
|
|
JPM Global Bond Opportunities A (acc) - SEK (hedged) Fonds
|
20691493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.99
|
-3.25
|
2.49
|
3674.29
|
|
JPM Global Bond Opportunities A (acc) - SGD (hedged) Fonds
|
41863140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.11
|
-0.52
|
7.10
|
3674.29
|
|
JPM Global Bond Opportunities A (dist) - CHF (hedged) Fonds
|
41874205
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.61
|
-7.66
|
-3.08
|
3674.29
|
|
JPM Global Bond Opportunities A (dist) - EUR (hedged) Fonds
|
23793416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.27
|
-3.26
|
2.04
|
3674.29
|
|
JPM Global Bond Opportunities A (dist) - GBP (hedged) Fonds
|
42213009
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.74
|
0.67
|
7.15
|
3674.29
|
|
JPM Global Bond Opportunities A (dist) - USD Fonds
|
42213032
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.09
|
3.04
|
11.40
|
3674.29
|
|
JPM Global Bond Opportunities A (div) - EUR (hedged) Fonds
|
42213049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.28
|
-3.27
|
2.03
|
3674.29
|
|
JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (hedged) Fonds
|
22416030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.28
|
-3.28
|
2.03
|
3674.29
|
|
JPM Global Bond Opportunities A (mth) - EUR (hedged) Fonds
|
41282380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.28
|
-3.25
|
2.05
|
3674.29
|
|
JPM Global Bond Opportunities A (mth) - SGD (hedged) Fonds
|
41863146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.17
|
-0.45
|
7.14
|
3674.29
|
|
JPM Global Bond Opportunities C (acc) - CHF (hedged) Fonds
|
24292488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.18
|
-6.12
|
-0.37
|
3674.29
|
|
JPM Global Bond Opportunities C (acc) - EUR (hedged) Fonds
|
20691528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.88
|
-1.64
|
4.89
|
3674.29
|
|
JPM Global Bond Opportunities C (acc) - GBP (hedged) Fonds
|
24397250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.35
|
2.36
|
10.15
|
3674.29
|
|
JPM Global Bond Opportunities C (acc) - SGD (hedged) Fonds
|
41863148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.65
|
1.11
|
10.01
|
3674.29
|
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