|
JPM Global Income ESG C (div) - EUR Fonds
|
59417749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.35
|
23.37
|
-
|
74.1
|
|
JPM Global Income ESG C (div) - USD (hedged) Fonds
|
59417750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.37
|
30.97
|
-
|
74.1
|
|
JPM Global Income ESG D (acc) - EUR Fonds
|
59417751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.24
|
19.54
|
-
|
74.1
|
|
JPM Global Income ESG D (div) - EUR Fonds
|
59417752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.23
|
19.54
|
-
|
74.1
|
|
JPM Global Income ESG I (acc) - EUR Fonds
|
59417754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.40
|
23.52
|
-
|
74.1
|
|
JPM Global Income ESG I (div) - EUR Fonds
|
59417755
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.60
|
10.27
|
-
|
74.1
|
|
JPM Global Income ESG I2 (acc) - EUR Fonds
|
59417756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.54
|
23.95
|
-
|
74.1
|
|
JPM Global Income ESG T (acc) - EUR Fonds
|
59417757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.24
|
19.54
|
-
|
74.1
|
|
JPM Global Income I (mth) - USD (hedged) Fonds
|
59664069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.53
|
29.48
|
-
|
16045.74
|
|
JPM Global Macro A (acc) - CHF (hedged) Fonds
|
42449404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.98
|
-4.16
|
-10.35
|
205.56
|
|
JPM Global Macro A (acc) - EUR (hedged) Fonds
|
21137689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.72
|
2.61
|
-3.44
|
205.56
|
|
JPM Global Macro A (dist) - EUR (hedged) Fonds
|
21137707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.72
|
2.62
|
-3.43
|
205.56
|
|
JPM Global Macro C (acc) - EUR (hedged) Fonds
|
21137835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.02
|
4.80
|
0.00
|
205.56
|
|
JPM Global Macro C (dist) - EUR (hedged) Fonds
|
30269802
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.02
|
4.80
|
0.01
|
205.56
|
|
JPM Global Macro C (dist) - GBP (hedged) Fonds
|
39525622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.97
|
10.17
|
7.25
|
205.56
|
|
JPM Global Macro D (acc) - EUR (hedged) Fonds
|
21137918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.16
|
1.24
|
-5.59
|
205.56
|
|
JPM Global Macro I (acc) - EUR (hedged) Fonds
|
21137975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.98
|
4.92
|
0.20
|
205.56
|
|
JPM Global Macro I (acc) - JPY (hedged) Fonds
|
116746888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-3.04
|
-4.67
|
-
|
205.56
|
|
JPM Global Macro I (acc) - SEK (hedged) Fonds
|
29286968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-1.17
|
4.74
|
0.82
|
205.56
|
|
JPM Global Macro Opportunities A (acc) - AUD (hedged) Fonds
|
30906043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-2.24
|
3.83
|
-1.85
|
1446.14
|
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