|
JPM Global Government Bond C (dist) - GBP (hedged) Fonds
|
20218715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.18
|
3.75
|
-
|
2442.84
|
|
JPM Global Government Bond I (acc) - USD (hedged) Fonds
|
22423389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.43
|
5.89
|
-3.71
|
2257.65
|
|
JPM Global Government Bond I (dist) - USD (hedged) Fonds
|
122086761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.44
|
-
|
-
|
2442.84
|
|
JPM Global Government Bond I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
-
|
-
|
2442.84
|
|
JPM Global Government Bond X (acc) - GBP (hedged) Fonds
|
137418511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2442.84
|
|
JPM Global Government Bond X (acc) - USD (hedged) Fonds
|
31921402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.70
|
6.72
|
-2.46
|
2442.84
|
|
JPM Global Government Bond X (dist) - GBP (hedged) Fonds
|
20863892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.48
|
4.69
|
-4.60
|
2442.84
|
|
JPM Global Government Bond X (mth) - GBP (hedged) Fonds
|
137418569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2442.84
|
|
JPM Global Government Short Duration Bond A (acc) - USD (hedged) Fonds
|
4975857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.41
|
11.44
|
9.48
|
251.13
|
|
JPM Global Government Short Duration Bond C (acc) - USD (hedged) Fonds
|
2626772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.66
|
11.92
|
10.36
|
251.13
|
|
JPM Global Government Short Duration Bond C (dist) - GBP (hedged) Fonds
|
10646830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.60
|
10.26
|
8.27
|
251.13
|
|
JPM Global Government Short Duration Bond C (dist) - USD (hedged) Fonds
|
21020075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
-
|
-
|
251.13
|
|
JPM Global Growth A (acc) - CHF (hedged) Fonds
|
25840493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.66
|
61.56
|
38.86
|
426.22
|
|
JPM Global Growth A (acc) - EUR (hedged) Fonds
|
3749965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.35
|
71.64
|
48.08
|
427.33
|
|
JPM Global Growth A (dist) - EUR (hedged) Fonds
|
3749928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.42
|
71.67
|
48.27
|
427.33
|
|
JPM Global Growth C (acc) - EUR (hedged) Fonds
|
3749972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.43
|
76.86
|
55.60
|
427.33
|
|
JPM Global Growth D (acc) - EUR (hedged) Fonds
|
3749977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.56
|
67.73
|
42.54
|
427.33
|
|
JPM Global Growth I (acc) - EUR Fonds
|
3749877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.62
|
-
|
-
|
426.22
|
|
JPM Global Healthcare A (acc) - AUD (hedged) Fonds
|
113697829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.80
|
-
|
-
|
2752.67
|
|
JPM Global Healthcare A (acc) - EUR (hedged) Fonds
|
42013162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-14.45
|
-6.04
|
6.69
|
2826.65
|
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