JPM Global Focus D (acc) - EUR (hedged) Fonds
|
3016630
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.18
|
31.24
|
82.70
|
6803.16
|
JPM Global Focus I (acc) - CHF (hedged) Fonds
|
121938646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.48
|
-
|
-
|
6803.16
|
JPM Global Focus I (acc) - EUR (hedged) Fonds
|
11554512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.03
|
38.54
|
99.95
|
6803.16
|
JPM Global Focus I2 (acc) - EUR (hedged) Fonds
|
46594096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.22
|
39.31
|
101.85
|
6803.16
|
JPM Global Government Bond A (acc) - AUD (hedged) Fonds
|
36951337
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.81
|
0.19
|
-8.48
|
2491.75
|
JPM Global Government Bond A (acc) - NOK (hedged) Fonds
|
121175662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
4.00
|
-
|
-
|
2491.75
|
JPM Global Government Bond A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.56
|
-
|
-
|
2491.75
|
JPM Global Government Bond A (acc) - USD (hedged) Fonds
|
4936356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.55
|
3.60
|
-4.96
|
2491.75
|
JPM Global Government Bond C (acc) - NOK (hedged) Fonds
|
118479416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
4.21
|
-
|
-
|
2491.75
|
JPM Global Government Bond C (acc) - SGD Fonds
|
53577945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2491.75
|
JPM Global Government Bond C (acc) - USD (hedged) Fonds
|
30043044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.72
|
4.25
|
-3.96
|
2491.75
|
JPM Global Government Bond C (dist) - GBP (hedged) Fonds
|
20218715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.54
|
-
|
-
|
2491.75
|
JPM Global Government Bond I (acc) - USD (hedged) Fonds
|
22423389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.77
|
4.37
|
-3.76
|
2491.75
|
JPM Global Government Bond I (dist) - USD (hedged) Fonds
|
122086761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.77
|
-
|
-
|
2491.75
|
JPM Global Government Bond I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.77
|
-
|
-
|
2491.75
|
JPM Global Government Bond X (acc) - GBP (hedged) Fonds
|
137418511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2491.75
|
JPM Global Government Bond X (acc) - USD (hedged) Fonds
|
31921402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.03
|
5.19
|
-2.51
|
2491.75
|
JPM Global Government Bond X (dist) - GBP (hedged) Fonds
|
20863892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.85
|
3.22
|
-4.61
|
2491.75
|
JPM Global Government Bond X (mth) - GBP (hedged) Fonds
|
137418569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2491.75
|
JPM Global Government Short Duration Bond A (acc) - USD (hedged) Fonds
|
4975857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.71
|
10.95
|
9.44
|
194.36
|