|
JPM Global Bond Opportunities C (dist) - AUD (hedged) Fonds
|
42682309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.40
|
0.53
|
8.06
|
3674.29
|
|
JPM Global Bond Opportunities C (dist) - CAD (hedged) Fonds
|
42682300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
7.75
|
2.74
|
11.34
|
3674.29
|
|
JPM Global Bond Opportunities C (dist) - GBP (hedged) Fonds
|
24802210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.33
|
2.37
|
10.14
|
3674.29
|
|
JPM Global Bond Opportunities C (dist) - SGD (hedged) Fonds
|
42682310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.66
|
1.11
|
10.01
|
3674.29
|
|
JPM Global Bond Opportunities C (div) - EUR (hedged) Fonds
|
37458031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.86
|
-1.65
|
4.89
|
3674.29
|
|
JPM Global Bond Opportunities C (mth) - SGD (hedged) Fonds
|
41863149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.67
|
1.15
|
10.09
|
3674.29
|
|
JPM Global Bond Opportunities C2 (acc) - CHF (hedged) Fonds
|
49375075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.29
|
-5.84
|
0.12
|
3674.29
|
|
JPM Global Bond Opportunities C2 (acc) - EUR (hedged) Fonds
|
49375089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.98
|
-1.35
|
5.41
|
3674.29
|
|
JPM Global Bond Opportunities C2 (acc) - GBP (hedged) Fonds
|
49783044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.45
|
2.66
|
10.70
|
3674.29
|
|
JPM Global Bond Opportunities C2 (acc) - SGD (hedged) Fonds
|
49790646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.73
|
1.46
|
10.67
|
3674.29
|
|
JPM Global Bond Opportunities C2 (dist) - GBP (hedged) Fonds
|
49790650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.44
|
2.67
|
10.70
|
3674.29
|
|
JPM Global Bond Opportunities C2 (div) - EUR (hedged) Fonds
|
49375095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.98
|
-1.36
|
5.42
|
3674.29
|
|
JPM Global Bond Opportunities C2 (mth) - SGD (hedged) Fonds
|
49790662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.81
|
1.46
|
10.74
|
3674.29
|
|
JPM Global Bond Opportunities D (acc) - EUR (hedged) Fonds
|
20691635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.75
|
-4.69
|
-0.45
|
3674.29
|
|
JPM Global Bond Opportunities D (div) - EUR (hedged) Fonds
|
24136211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.77
|
-4.67
|
-0.42
|
3674.29
|
|
JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (hedged) Fonds
|
22416405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.76
|
-4.70
|
-0.48
|
3674.29
|
|
JPM Global Bond Opportunities D (mth) - EUR (hedged) Fonds
|
35475109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.75
|
-4.71
|
-0.47
|
3674.29
|
|
JPM Global Bond Opportunities I (acc) - EUR (hedged) Fonds
|
24223138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.91
|
-1.54
|
5.07
|
3674.29
|
|
JPM Global Bond Opportunities I2 (acc) - EUR (hedged) Fonds
|
39416753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.03
|
-1.23
|
5.63
|
3674.29
|
|
JPM Global Bond Opportunities Sustainable A (acc) - CHF (hedged) Fonds
|
57397947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
543.68
|
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