|
JPM Global High Yield Bond A (irc) - CAD (hedged) Fonds
|
20830808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
7.47
|
17.95
|
25.18
|
4557.37
|
|
JPM Global High Yield Bond A (irc) - NZD (hedged) Fonds
|
20830807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
8.42
|
19.19
|
26.79
|
4557.37
|
|
JPM Global High Yield Bond A (irc) - RMB (hedged) Fonds
|
23218962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
6.30
|
13.51
|
26.84
|
4557.37
|
|
JPM Global High Yield Bond C (acc) - EUR (hedged) Fonds
|
1053828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.64
|
15.32
|
21.70
|
4557.37
|
|
JPM Global High Yield Bond C (acc) - PLN (hedged) Fonds
|
19363473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
10.45
|
29.91
|
40.54
|
4557.37
|
|
JPM Global High Yield Bond C (dist) - EUR (hedged) Fonds
|
20634191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.66
|
15.36
|
21.76
|
4557.37
|
|
JPM Global High Yield Bond C (dist) - GBP (hedged) Fonds
|
20219787
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.42
|
20.30
|
28.78
|
4557.37
|
|
JPM Global High Yield Bond C (div) - EUR (hedged) Fonds
|
14604244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.65
|
15.29
|
21.69
|
4557.37
|
|
JPM Global High Yield Bond C (irc) - CAD (hedged) Fonds
|
30044821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
8.22
|
20.07
|
28.79
|
4557.37
|
|
JPM Global High Yield Bond C2 (acc) - EUR (hedged) Fonds
|
56637515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.53
|
-1.56
|
-
|
4557.37
|
|
JPM Global High Yield Bond D (acc) - EUR (hedged) Fonds
|
1310097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.75
|
12.43
|
16.67
|
4557.37
|
|
JPM Global High Yield Bond D (acc) - PLN (hedged) Fonds
|
19363476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
9.41
|
26.28
|
34.04
|
4557.37
|
|
JPM Global High Yield Bond D (div) - EUR (hedged) Fonds
|
19881700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.74
|
12.46
|
16.74
|
4557.37
|
|
JPM Global High Yield Bond D (mth) - EUR (hedged) Fonds
|
35475151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.63
|
12.09
|
16.09
|
4557.37
|
|
JPM Global High Yield Bond F (irc) - AUD (hedged) Fonds
|
38954461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.05
|
12.84
|
16.88
|
4557.37
|
|
JPM Global High Yield Bond I (acc) - CHF (hedged) Fonds
|
123549277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.95
|
-
|
-
|
4557.37
|
|
JPM Global High Yield Bond I (acc) - EUR (hedged) Fonds
|
2503166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.70
|
15.46
|
21.95
|
4557.37
|
|
JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds
|
22428225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.68
|
15.45
|
21.94
|
4557.37
|
|
JPM Global High Yield Bond I2 (acc) - EUR (hedged) Fonds
|
39413906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.82
|
15.84
|
22.63
|
4557.37
|
|
JPM Global High Yield Bond I2 (dist) - EUR (hedged) Fonds
|
39413943
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.82
|
-
|
-
|
4557.37
|
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