|
JPM Global Corporate Bond A (mth) - RMB (hedged) Fonds
|
123329471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.05
|
-
|
-
|
5096.07
|
|
JPM Global Corporate Bond C (acc) - CHF (hedged) Fonds
|
59058862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.45
|
-0.93
|
-
|
5096.07
|
|
JPM Global Corporate Bond C (acc) - EUR (hedged) Fonds
|
10348462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.97
|
5.83
|
-6.29
|
5096.07
|
|
JPM Global Corporate Bond C (acc) - SEK (hedged) Fonds
|
24594453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.68
|
5.43
|
-5.95
|
5096.07
|
|
JPM Global Corporate Bond C (acc) - SGD Fonds
|
138772089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
5096.07
|
|
JPM Global Corporate Bond C (dist) - AUD (hedged) Fonds
|
54893555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.36
|
8.67
|
-
|
5096.07
|
|
JPM Global Corporate Bond C (dist) - CHF (hedged) Fonds
|
27684841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.45
|
-0.87
|
-12.65
|
5096.07
|
|
JPM Global Corporate Bond C (dist) - EUR (hedged) Fonds
|
18413377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.97
|
5.83
|
-6.27
|
5096.07
|
|
JPM Global Corporate Bond C (dist) - GBP (hedged) Fonds
|
10116395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.83
|
10.55
|
-0.35
|
5096.07
|
|
JPM Global Corporate Bond C (div) - EUR (hedged) Fonds
|
21457835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.96
|
5.80
|
-6.30
|
5096.07
|
|
JPM Global Corporate Bond D (acc) - EUR (hedged) Fonds
|
4998898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.05
|
3.14
|
-10.18
|
5096.07
|
|
JPM Global Corporate Bond D (div) - EUR (hedged) Fonds
|
11229196
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.18
|
3.26
|
-10.19
|
5096.07
|
|
JPM Global Corporate Bond Duration-Hedged A (acc) - EUR (hedged) Fonds
|
37470183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
18.30
|
16.25
|
64.91
|
|
JPM Global Corporate Bond Duration-Hedged A (acc) - USD Fonds
|
37470342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.88
|
25.59
|
26.10
|
64.91
|
|
JPM Global Corporate Bond Duration-Hedged A (dist) - EUR (hedged) Fonds
|
37470179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
18.28
|
16.24
|
64.91
|
|
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
|
64.91
|
|
JPM Global Corporate Bond Duration-Hedged C (acc) - USD Fonds
|
37470404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.37
|
27.30
|
28.96
|
64.91
|
|
JPM Global Corporate Bond Duration-Hedged C (dist) - USD Fonds
|
112004252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.11
|
-
|
-
|
64.91
|
|
JPM Global Corporate Bond Duration-Hedged D (acc) - EUR (hedged) Fonds
|
37470568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.54
|
16.90
|
13.95
|
64.91
|
|
JPM Global Corporate Bond Duration-Hedged D (acc) - USD Fonds
|
37470594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.46
|
24.09
|
23.60
|
64.91
|
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