JPM Global Bond Opportunities C (div) - EUR (hedged) Fonds
|
37458031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.39
|
5.70
|
9.23
|
3387.81
|
JPM Global Bond Opportunities C (mth) - SGD (hedged) Fonds
|
41863149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.28
|
8.08
|
13.92
|
3387.81
|
JPM Global Bond Opportunities C2 (acc) - CHF (hedged) Fonds
|
49375075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.82
|
0.08
|
3.22
|
3387.81
|
JPM Global Bond Opportunities C2 (acc) - EUR (hedged) Fonds
|
49375089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.51
|
6.03
|
9.79
|
3387.81
|
JPM Global Bond Opportunities C2 (acc) - GBP (hedged) Fonds
|
49783044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.26
|
10.73
|
16.36
|
3387.81
|
JPM Global Bond Opportunities C2 (acc) - SGD (hedged) Fonds
|
49790646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.47
|
8.40
|
14.48
|
3387.81
|
JPM Global Bond Opportunities C2 (dist) - GBP (hedged) Fonds
|
49790650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.24
|
10.72
|
16.34
|
3387.81
|
JPM Global Bond Opportunities C2 (div) - EUR (hedged) Fonds
|
49375095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.51
|
6.03
|
9.79
|
3387.81
|
JPM Global Bond Opportunities C2 (mth) - SGD (hedged) Fonds
|
49790662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.33
|
8.34
|
14.47
|
3387.81
|
JPM Global Bond Opportunities D (acc) - EUR (hedged) Fonds
|
20691635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.30
|
2.42
|
3.67
|
3387.81
|
JPM Global Bond Opportunities D (div) - EUR (hedged) Fonds
|
24136211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.31
|
2.46
|
3.70
|
3387.81
|
JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (hedged) Fonds
|
22416405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.30
|
2.41
|
3.62
|
3387.81
|
JPM Global Bond Opportunities D (mth) - EUR (hedged) Fonds
|
35475109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.31
|
2.41
|
3.65
|
3387.81
|
JPM Global Bond Opportunities I (acc) - EUR (hedged) Fonds
|
24223138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.43
|
5.82
|
9.43
|
3387.81
|
JPM Global Bond Opportunities I2 (acc) - EUR (hedged) Fonds
|
39416753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.56
|
6.18
|
10.03
|
3387.81
|
JPM Global Bond Opportunities Sustainable A (acc) - CHF (hedged) Fonds
|
57397947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.53
|
-
|
-
|
542.85
|
JPM Global Bond Opportunities Sustainable A (acc) - EUR (hedged) Fonds
|
51148298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.21
|
4.65
|
4.00
|
542.85
|
JPM Global Bond Opportunities Sustainable A (acc) - SEK (hedged) Fonds
|
56537637
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.86
|
4.46
|
-
|
542.85
|
JPM Global Bond Opportunities Sustainable A (mth) - SGD (hedged) Fonds
|
55804265
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.11
|
7.06
|
-
|
542.85
|
JPM Global Bond Opportunities Sustainable C (acc) - CHF (hedged) Fonds
|
57397949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
542.85
|