JPM Global Core Equity S1 (dist) - EUR (hedged) Fonds
|
125146421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.49
|
-
|
-
|
3319.38
|
JPM Global Corporate Bond A (acc) - AUD (hedged) Fonds
|
36951415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.34
|
9.50
|
-1.86
|
5264.46
|
JPM Global Corporate Bond A (acc) - CHF (hedged) Fonds
|
19423810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.54
|
-0.08
|
-12.17
|
5264.46
|
JPM Global Corporate Bond A (acc) - EUR (hedged) Fonds
|
4998796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.17
|
6.63
|
-5.78
|
5264.46
|
JPM Global Corporate Bond A (acc) - EUR Fonds
|
145469095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5264.46
|
JPM Global Corporate Bond A (acc) - NOK (hedged) Fonds
|
24139266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
6.64
|
9.76
|
-1.09
|
5264.46
|
JPM Global Corporate Bond A (acc) - NZD (hedged) Fonds
|
40103110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
6.39
|
11.74
|
0.89
|
5264.46
|
JPM Global Corporate Bond A (acc) - SEK (hedged) Fonds
|
10403966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.77
|
6.21
|
-5.55
|
5096.07
|
JPM Global Corporate Bond A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.07
|
-
|
-
|
5264.46
|
JPM Global Corporate Bond A (dist) - EUR (hedged) Fonds
|
18738268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.08
|
6.59
|
-5.87
|
5264.46
|
JPM Global Corporate Bond A (dist) - EUR Fonds
|
145469099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5264.46
|
JPM Global Corporate Bond A (dist) - GBP (hedged) Fonds
|
10116390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.85
|
11.30
|
-0.06
|
5264.46
|
JPM Global Corporate Bond A (div) - EUR (hedged) Fonds
|
18007600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.09
|
6.58
|
-5.87
|
5264.46
|
JPM Global Corporate Bond A (mth) - RMB (hedged) Fonds
|
123329471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.53
|
-
|
-
|
5264.46
|
JPM Global Corporate Bond C (acc) - CHF (hedged) Fonds
|
59058862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.98
|
1.25
|
-
|
5264.46
|
JPM Global Corporate Bond C (acc) - EUR (hedged) Fonds
|
10348462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.57
|
8.04
|
-3.72
|
5264.46
|
JPM Global Corporate Bond C (acc) - SEK (hedged) Fonds
|
24594453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.26
|
7.66
|
-3.39
|
5264.46
|
JPM Global Corporate Bond C (acc) - SGD Fonds
|
138772089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
5264.46
|
JPM Global Corporate Bond C (dist) - AUD (hedged) Fonds
|
54893555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.93
|
10.99
|
-
|
5264.46
|
JPM Global Corporate Bond C (dist) - CHF (hedged) Fonds
|
27684841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.97
|
1.29
|
-10.17
|
5264.46
|