JPM Global Income ESG A (div) - EUR Fonds
|
59575517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.68
|
18.39
|
-
|
75.59
|
JPM Global Income ESG A (div) - USD (hedged) Fonds
|
59421735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.45
|
26.87
|
-
|
75.59
|
JPM Global Income ESG A (mth) - SGD (hedged) Fonds
|
59438964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.41
|
20.88
|
-
|
75.59
|
JPM Global Income ESG A (mth) - USD (hedged) Fonds
|
59438963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.45
|
26.90
|
-
|
75.59
|
JPM Global Income ESG C (acc) - CHF (hedged) Fonds
|
59438965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.08
|
14.55
|
-
|
75.59
|
JPM Global Income ESG C (acc) - EUR Fonds
|
59438966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.44
|
20.92
|
-
|
75.59
|
JPM Global Income ESG C (acc) - GBP (hedged) Fonds
|
59898405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.14
|
26.24
|
-
|
75.59
|
JPM Global Income ESG C (acc) - USD (hedged) Fonds
|
59438978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.26
|
29.61
|
-
|
75.59
|
JPM Global Income ESG C (dist) - EUR Fonds
|
59575535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.45
|
20.91
|
-
|
75.59
|
JPM Global Income ESG C (dist) - GBP (hedged) Fonds
|
59438979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.13
|
26.38
|
-
|
75.59
|
JPM Global Income ESG C (div) - CHF (hedged) Fonds
|
59438981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.93
|
14.17
|
-
|
75.59
|
JPM Global Income ESG C (div) - EUR Fonds
|
59417749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.44
|
20.90
|
-
|
75.59
|
JPM Global Income ESG C (div) - USD (hedged) Fonds
|
59417750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.24
|
29.28
|
-
|
75.59
|
JPM Global Income ESG D (acc) - EUR Fonds
|
59417751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.31
|
17.17
|
-
|
75.59
|
JPM Global Income ESG D (div) - EUR Fonds
|
59417752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.31
|
17.16
|
-
|
75.59
|
JPM Global Income ESG I (acc) - EUR Fonds
|
59417754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.48
|
21.06
|
-
|
75.59
|
JPM Global Income ESG I (div) - EUR Fonds
|
59417755
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.60
|
10.27
|
-
|
75.59
|
JPM Global Income ESG I2 (acc) - EUR Fonds
|
59417756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.63
|
21.47
|
-
|
75.59
|
JPM Global Income ESG T (acc) - EUR Fonds
|
59417757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.31
|
17.17
|
-
|
75.59
|
JPM Global Income I (mth) - USD (hedged) Fonds
|
59664069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.40
|
26.41
|
-
|
15771.93
|