JPM Global Corporate Bond I2 (acc) - JPY (hedged) Fonds
|
40826444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.40
|
-1.46
|
-11.45
|
5264.46
|
JPM Global Corporate Bond I2 (dist) - GBP (hedged) Fonds
|
39419224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.56
|
13.22
|
2.86
|
5264.46
|
JPM Global Corporate Bond T (acc) - EUR (hedged) Fonds
|
13072044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.68
|
5.33
|
-7.73
|
5264.46
|
JPM Global Corporate Bond T (div) - EUR (hedged) Fonds
|
12407472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.68
|
5.31
|
-7.75
|
5264.46
|
JPM Global Corporate Bond X (acc) - EUR (hedged) Fonds
|
19999302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.05
|
9.50
|
-1.53
|
5264.46
|
JPM Global Corporate Bond X (dist) - GBP (hedged) Fonds
|
20863938
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.88
|
14.32
|
4.55
|
5264.46
|
JPM Global Corporate Bond X (dist) - USD Fonds
|
28642671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.11
|
17.00
|
7.61
|
5264.46
|
JPM Global Corporate Bond X2 (acc) - USD Fonds
|
143109710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5264.46
|
JPM Global Dividend A (acc) - EUR (hedged) Fonds
|
3524723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.75
|
37.03
|
78.16
|
5548.1
|
JPM Global Dividend A (acc) CHF Fonds
|
131214195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.00
|
-
|
-
|
5478.72
|
JPM Global Dividend A (dist) - CHF Fonds
|
131221497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.01
|
-
|
-
|
5478.72
|
JPM Global Dividend A (dist) - EUR (hedged) Fonds
|
3524724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.74
|
36.92
|
78.02
|
5548.1
|
JPM Global Dividend A (div) - EUR (hedged) Fonds
|
14424972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.72
|
36.85
|
77.91
|
5548.1
|
JPM Global Dividend A (mth) - RMB (hedged) Fonds
|
128920031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
7.04
|
-
|
-
|
5478.72
|
JPM Global Dividend A (mth) - USD (hedged) Fonds
|
25268718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.76
|
46.88
|
95.89
|
5478.72
|
JPM Global Dividend C (acc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.73
|
-
|
-
|
5478.72
|
JPM Global Dividend C (dist) - EUR (hedged) Fonds
|
22193355
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.73
|
40.88
|
86.88
|
5478.72
|
JPM Global Dividend D (acc) - EUR (hedged) Fonds
|
3524750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.95
|
33.99
|
71.67
|
5548.1
|
JPM Global Dividend D (div) - EUR (hedged) Fonds
|
14424975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.94
|
34.01
|
71.79
|
5548.1
|
JPM Global Dividend D (mth) - EUR (hedged) Fonds
|
35475148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.84
|
33.67
|
71.22
|
5478.72
|