|
JPM Global Government Short Duration Bond C (acc) - USD (hedged) Fonds
|
2626772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.89
|
11.45
|
10.26
|
194.36
|
|
JPM Global Government Short Duration Bond C (dist) - GBP (hedged) Fonds
|
10646830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.86
|
9.64
|
8.15
|
194.36
|
|
JPM Global Government Short Duration Bond C (dist) - USD (hedged) Fonds
|
21020075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.85
|
-
|
-
|
194.36
|
|
JPM Global Growth A (acc) - CHF (hedged) Fonds
|
25840493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.11
|
40.83
|
36.35
|
387.77
|
|
JPM Global Growth A (acc) - EUR (hedged) Fonds
|
3749965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.79
|
49.20
|
44.97
|
387.77
|
|
JPM Global Growth A (dist) - EUR (hedged) Fonds
|
3749928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.81
|
49.25
|
45.10
|
387.77
|
|
JPM Global Growth C (acc) - EUR (hedged) Fonds
|
3749972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.85
|
53.62
|
52.38
|
387.77
|
|
JPM Global Growth D (acc) - EUR (hedged) Fonds
|
3749977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.05
|
45.82
|
39.56
|
387.77
|
|
JPM Global Growth I (acc) - EUR Fonds
|
3749877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.94
|
-
|
-
|
387.77
|
|
JPM Global Healthcare A (acc) - AUD (hedged) Fonds
|
113697829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.80
|
-
|
-
|
3021.11
|
|
JPM Global Healthcare A (acc) - EUR (hedged) Fonds
|
42013162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-11.83
|
-2.58
|
10.40
|
3021.11
|
|
JPM Global Healthcare A (acc) - SGD (hedged) Fonds
|
113698693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-8.16
|
-5.59
|
-
|
3021.11
|
|
JPM Global Healthcare C (dist) - EUR Fonds
|
39525093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-12.52
|
-0.27
|
18.36
|
3021.11
|
|
JPM Global Healthcare D (acc) - PLN (hedged) Fonds
|
25425853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
-10.55
|
6.96
|
21.59
|
3021.11
|
|
JPM Global High Yield Bond A (acc) - AUD (hedged) Fonds
|
24026624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.15
|
16.26
|
22.75
|
4557.37
|
|
JPM Global High Yield Bond A (acc) - CHF (hedged) Fonds
|
19423783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.33
|
7.16
|
11.51
|
4557.37
|
|
JPM Global High Yield Bond A (acc) - EUR (hedged) Fonds
|
1053823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.15
|
13.73
|
18.93
|
4557.37
|
|
JPM Global High Yield Bond A (acc) - HUF (hedged) Fonds
|
24936992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
10.54
|
43.01
|
54.78
|
4557.37
|
|
JPM Global High Yield Bond A (dist) - EUR (hedged) Fonds
|
2491605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.13
|
13.73
|
18.92
|
4557.37
|
|
JPM Global High Yield Bond A (irc) - AUD (hedged) Fonds
|
20830806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.20
|
16.66
|
23.24
|
4557.37
|
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