|
JPM Global Bond Opportunities ESG C (dist) - GBP (hedged) Fonds
|
114467965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.45
|
18.58
|
-
|
556.74
|
|
JPM Global Bond Opportunities ESG D (acc) - EUR (hedged) Fonds
|
51531625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.25
|
9.55
|
-1.33
|
556.74
|
|
JPM Global Bond Opportunities ESG I (acc) - EUR (hedged) Fonds
|
110951718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.41
|
13.21
|
-
|
556.74
|
|
JPM Global Bond Opportunities ESG I (acc) - EUR Fonds
|
110951754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.26
|
10.89
|
-
|
556.74
|
|
JPM Global Bond Opportunities ESG I (acc) - SEK (hedged) Fonds
|
49881020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.19
|
12.81
|
4.42
|
556.74
|
|
JPM Global Bond Opportunities ESG I2 (acc) - EUR (hedged) Fonds
|
53165110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.55
|
13.59
|
4.74
|
556.74
|
|
JPM Global Bond Opportunities ESG I2 (acc) - EUR Fonds
|
53166533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.79
|
9.51
|
-
|
556.74
|
|
JPM Global Bond Opportunities ESG T (acc) - EUR (hedged) Fonds
|
55074144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.26
|
9.57
|
-1.33
|
556.74
|
|
JPM Global Bond Opportunities ESG X (acc) - USD Fonds
|
111552402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.25
|
22.34
|
-
|
556.74
|
|
JPM Global Bond Opportunities I (acc) - EUR (hedged) Fonds
|
24223138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.31
|
13.20
|
4.82
|
3524.27
|
|
JPM Global Bond Opportunities I2 (acc) - EUR (hedged) Fonds
|
39416753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.46
|
13.60
|
5.41
|
3524.27
|
|
JPM Global Bond Opportunities T (acc) - EUR (hedged) Fonds
|
25202828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
9.56
|
-0.71
|
3524.27
|
|
JPM Global Bond Opportunities T (div) - EUR (hedged) Fonds
|
20691641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.17
|
9.59
|
-0.65
|
3524.27
|
|
JPM Global Bond Opportunities X (acc) - EUR (hedged) Fonds
|
20691645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.86
|
14.96
|
7.56
|
3524.27
|
|
JPM Global Bond Opportunities X (acc) - JPY (hedged) Fonds
|
45019477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.55
|
4.35
|
-1.94
|
3524.27
|
|
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) Fonds
|
4544181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.63
|
6.04
|
-21.86
|
208.54
|
|
JPM Global Convertibles (EUR) A (acc) - SEK (hedged) Fonds
|
26545998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
6.85
|
12.52
|
-17.26
|
208.54
|
|
JPM Global Convertibles (EUR) A (acc) - USD (hedged) Fonds
|
35765959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.46
|
20.48
|
-7.74
|
208.54
|
|
JPM Global Convertibles (EUR) A (dist) - GBP (hedged) Fonds
|
4783288
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.19
|
18.63
|
-11.09
|
208.54
|
|
JPM Global Convertibles (EUR) C (acc) - CHF (hedged) Fonds
|
4812560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.23
|
7.85
|
-19.67
|
208.54
|
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