|
JPM Global High Yield Bond A (irc) - RMB (hedged) Fonds
|
23218962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.54
|
18.09
|
18.43
|
4920.88
|
|
JPM Global High Yield Bond C (acc) - EUR (hedged) Fonds
|
1053828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.27
|
22.21
|
15.97
|
4920.88
|
|
JPM Global High Yield Bond C (acc) - PLN (hedged) Fonds
|
19363473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
8.53
|
34.71
|
35.81
|
4920.88
|
|
JPM Global High Yield Bond C (dist) - EUR (hedged) Fonds
|
20634191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.26
|
22.24
|
16.01
|
4920.88
|
|
JPM Global High Yield Bond C (dist) - GBP (hedged) Fonds
|
20219787
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.38
|
28.13
|
23.75
|
4920.88
|
|
JPM Global High Yield Bond C (div) - EUR (hedged) Fonds
|
14604244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.26
|
22.16
|
15.94
|
4920.88
|
|
JPM Global High Yield Bond C (irc) - CAD (hedged) Fonds
|
30044821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
5.68
|
25.76
|
22.73
|
4920.88
|
|
JPM Global High Yield Bond C2 (acc) - EUR (hedged) Fonds
|
56637515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.53
|
-1.56
|
-
|
4920.88
|
|
JPM Global High Yield Bond D (acc) - EUR (hedged) Fonds
|
1310097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.39
|
19.14
|
11.18
|
4920.88
|
|
JPM Global High Yield Bond D (acc) - PLN (hedged) Fonds
|
19363476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
7.50
|
30.93
|
29.52
|
4920.88
|
|
JPM Global High Yield Bond D (div) - EUR (hedged) Fonds
|
19881700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.40
|
19.17
|
11.24
|
4920.88
|
|
JPM Global High Yield Bond D (mth) - EUR (hedged) Fonds
|
35475151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.27
|
18.77
|
10.61
|
4920.88
|
|
JPM Global High Yield Bond F (irc) - AUD (hedged) Fonds
|
38954461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.22
|
19.92
|
12.13
|
4920.88
|
|
JPM Global High Yield Bond I (acc) - CHF (hedged) Fonds
|
123549277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.88
|
-
|
-
|
4920.88
|
|
JPM Global High Yield Bond I (acc) - EUR (hedged) Fonds
|
2503166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.30
|
22.35
|
16.20
|
4920.88
|
|
JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds
|
22428225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.29
|
22.35
|
16.20
|
4920.88
|
|
JPM Global High Yield Bond I2 (acc) - EUR (hedged) Fonds
|
39413906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.46
|
22.80
|
16.88
|
4920.88
|
|
JPM Global High Yield Bond I2 (dist) - EUR (hedged) Fonds
|
39413943
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.46
|
-
|
-
|
4920.88
|
|
JPM Global High Yield Bond I2 (dist) - GBP (hedged) Fonds
|
39413924
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.28
|
-
|
17.36
|
4920.88
|
|
JPM Global High Yield Bond T (acc) - EUR (hedged) Fonds
|
18900727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.36
|
19.12
|
11.13
|
4920.88
|
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