|
JPM Global High Yield Bond I (acc) - EUR (hedged) Fonds
|
2503166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.79
|
4.38
|
13.06
|
5187.48
|
|
JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds
|
22428225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.80
|
4.38
|
13.08
|
5187.48
|
|
JPM Global High Yield Bond I2 (acc) - EUR (hedged) Fonds
|
39413906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.91
|
4.72
|
13.68
|
5187.48
|
|
JPM Global High Yield Bond I2 (dist) - EUR (hedged) Fonds
|
39413943
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.93
|
-
|
-
|
5187.48
|
|
JPM Global High Yield Bond I2 (dist) - GBP (hedged) Fonds
|
39413924
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.39
|
-
|
14.24
|
5187.48
|
|
JPM Global High Yield Bond T (acc) - EUR (hedged) Fonds
|
18900727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.78
|
1.64
|
8.09
|
5187.48
|
|
JPM Global High Yield Bond X (acc) - EUR (hedged) Fonds
|
1053830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.31
|
5.82
|
15.69
|
5187.48
|
|
JPM Global High Yield Bond X (acc) - GBP (hedged) Fonds
|
12877752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.84
|
9.95
|
-
|
5187.48
|
|
JPM Global Income A (irc) - AUD (hedged) Fonds
|
20831966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
13.66
|
1.16
|
11.88
|
16413.45
|
|
JPM Global Income C (dist) - EUR Fonds
|
21580264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.04
|
1.23
|
13.22
|
16413.45
|
|
JPM Global Income I (mth) - USD (hedged) Fonds
|
59664069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.06
|
8.37
|
-
|
16413.45
|
|
JPM Global Income Sustainable A (acc) - CHF (hedged) Fonds
|
59421653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
11.23
|
-5.04
|
-
|
89.09
|
|
JPM Global Income Sustainable A (acc) - USD (hedged) Fonds
|
59421671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.10
|
6.43
|
-
|
89.09
|
|
JPM Global Income Sustainable A (div) - CHF (hedged) Fonds
|
59421673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
11.16
|
-5.16
|
-
|
89.09
|
|
JPM Global Income Sustainable A (div) - USD (hedged) Fonds
|
59421735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.12
|
6.41
|
-
|
89.09
|
|
JPM Global Income Sustainable A (mth) - SGD (hedged) Fonds
|
59438964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.86
|
2.36
|
-
|
89.09
|
|
JPM Global Income Sustainable A (mth) - USD (hedged) Fonds
|
59438963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.12
|
6.47
|
-
|
89.09
|
|
JPM Global Income Sustainable C (acc) - CHF (hedged) Fonds
|
59438965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
12.12
|
-2.84
|
-
|
89.09
|
|
JPM Global Income Sustainable C (acc) - GBP (hedged) Fonds
|
59898405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
16.21
|
5.25
|
-
|
89.09
|
|
JPM Global Income Sustainable C (acc) - USD (hedged) Fonds
|
59438978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.97
|
8.74
|
-
|
89.09
|
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