|
JPM Global Corporate Bond Duration-Hedged C (acc) - EUR (hedged) Fonds
|
37470371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.46
|
5.04
|
9.90
|
66.13
|
|
JPM Global Corporate Bond Duration-Hedged C (acc) - USD Fonds
|
37470404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.92
|
23.54
|
33.45
|
66.13
|
|
JPM Global Corporate Bond Duration-Hedged C (dist) - USD Fonds
|
112004252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.11
|
-
|
-
|
66.13
|
|
JPM Global Corporate Bond Duration-Hedged D (acc) - EUR (hedged) Fonds
|
37470568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.27
|
13.48
|
18.21
|
66.13
|
|
JPM Global Corporate Bond Duration-Hedged D (acc) - USD Fonds
|
37470594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.02
|
20.44
|
27.91
|
66.13
|
|
JPM Global Corporate Bond Duration-Hedged I (acc) - USD Fonds
|
37470611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.96
|
23.69
|
33.71
|
66.13
|
|
JPM Global Corporate Bond I (acc) - CHF (hedged) Fonds
|
20972652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.52
|
-2.13
|
-8.35
|
4969.26
|
|
JPM Global Corporate Bond I (acc) - EUR (hedged) Fonds
|
22423271
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.15
|
4.21
|
-1.98
|
4969.26
|
|
JPM Global Corporate Bond I (acc) - JPY (hedged) Fonds
|
20450002
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.55
|
-5.19
|
-10.13
|
4969.26
|
|
JPM Global Corporate Bond I (dist) - EUR (hedged) Fonds
|
35739847
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.64
|
-
|
-
|
4969.26
|
|
JPM Global Corporate Bond I (div) - EUR (hedged) Fonds
|
25954067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.14
|
4.19
|
-2.00
|
4969.26
|
|
JPM Global Corporate Bond I2 (acc) - EUR (hedged) Fonds
|
39419214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.25
|
4.47
|
-1.58
|
4969.26
|
|
JPM Global Corporate Bond I2 (acc) - JPY (hedged) Fonds
|
40826444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.65
|
-4.95
|
-9.75
|
4969.26
|
|
JPM Global Corporate Bond I2 (dist) - GBP (hedged) Fonds
|
39419224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.95
|
9.03
|
4.30
|
4969.26
|
|
JPM Global Corporate Bond T (acc) - EUR (hedged) Fonds
|
13072044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.23
|
1.46
|
-6.25
|
4969.26
|
|
JPM Global Corporate Bond T (div) - EUR (hedged) Fonds
|
12407472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.24
|
1.45
|
-6.26
|
4969.26
|
|
JPM Global Corporate Bond X (acc) - EUR (hedged) Fonds
|
19999302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.57
|
5.49
|
0.04
|
4969.26
|
|
JPM Global Corporate Bond X (dist) - GBP (hedged) Fonds
|
20863938
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.28
|
10.10
|
6.02
|
4969.26
|
|
JPM Global Corporate Bond X (dist) - USD Fonds
|
28642671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.47
|
12.69
|
9.10
|
4969.26
|
|
JPM Global Dividend A (acc) - EUR (hedged) Fonds
|
3524723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.70
|
25.01
|
79.06
|
5092.79
|
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