|
JPM Global Bond Opportunities Sustainable A (acc) - EUR (hedged) Fonds
|
51148298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.34
|
-3.03
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable A (acc) - SEK (hedged) Fonds
|
56537637
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
6.03
|
-3.00
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable A (mth) - SGD (hedged) Fonds
|
55804265
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.16
|
-0.25
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable C (acc) - CHF (hedged) Fonds
|
57397949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable C (acc) - EUR (hedged) Fonds
|
49881019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.92
|
-1.42
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable C (dist) - GBP (hedged) Fonds
|
114467965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.40
|
-
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable D (acc) - EUR (hedged) Fonds
|
51531625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.79
|
-4.49
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable I (acc) - EUR (hedged) Fonds
|
110951718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.96
|
-1.30
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable I (acc) - SEK (hedged) Fonds
|
49881020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
6.65
|
-1.27
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable I2 (acc) - EUR (hedged) Fonds
|
53165110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.06
|
-1.01
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable T (acc) - EUR (hedged) Fonds
|
55074144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.80
|
-4.48
|
-
|
543.68
|
|
JPM Global Bond Opportunities T (acc) - EUR (hedged) Fonds
|
25202828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.76
|
-4.70
|
-0.48
|
3674.29
|
|
JPM Global Bond Opportunities T (div) - EUR (hedged) Fonds
|
20691641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.76
|
-4.66
|
-0.41
|
3674.29
|
|
JPM Global Bond Opportunities X (acc) - EUR (hedged) Fonds
|
20691645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.46
|
-0.01
|
7.81
|
3674.29
|
|
JPM Global Bond Opportunities X (acc) - JPY (hedged) Fonds
|
45019477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.12
|
-7.26
|
0.91
|
3674.29
|
|
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) Fonds
|
4544181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.52
|
-30.13
|
-4.11
|
240.58
|
|
JPM Global Convertibles (EUR) A (acc) - SEK (hedged) Fonds
|
26545998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
6.83
|
-27.86
|
-0.84
|
240.58
|
|
JPM Global Convertibles (EUR) A (acc) - USD (hedged) Fonds
|
35765959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.88
|
-22.17
|
9.92
|
240.58
|
|
JPM Global Convertibles (EUR) A (dist) - GBP (hedged) Fonds
|
4783288
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.63
|
-24.41
|
4.21
|
240.58
|
|
JPM Global Convertibles (EUR) C (acc) - CHF (hedged) Fonds
|
4812560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.12
|
-28.98
|
-1.51
|
240.58
|
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