JPM Global Short Duration Corporate Bond Sustainable T (acc) - EUR (hedged) Fonds
|
127680148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.01
|
-
|
-
|
235.47
|
JPM Global Strategic Bond A (acc) - EUR (hedged) Fonds
|
31840814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.84
|
6.77
|
6.40
|
783.86
|
JPM Global Strategic Bond A (acc) - NOK (hedged) Fonds
|
34267096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
5.12
|
9.90
|
11.21
|
783.86
|
JPM Global Strategic Bond A (dist) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
783.86
|
JPM Global Strategic Bond A (perf) (acc) - CHF (hedged) Fonds
|
13566923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.41
|
1.46
|
0.90
|
783.86
|
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) Fonds
|
11376198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.05
|
7.42
|
7.14
|
783.86
|
JPM Global Strategic Bond A (perf) (acc) - GBP (hedged) Fonds
|
23174013
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.76
|
12.37
|
13.50
|
783.86
|
JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) Fonds
|
11662977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.15
|
7.88
|
8.13
|
783.86
|
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) Fonds
|
23091998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.04
|
7.39
|
7.11
|
783.86
|
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) Fonds
|
18009667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.03
|
7.40
|
7.10
|
783.86
|
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) Fonds
|
20204440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.03
|
7.41
|
7.12
|
783.86
|
JPM Global Strategic Bond C (acc) - EUR (hedged) Fonds
|
27215392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.35
|
8.39
|
9.09
|
783.86
|
JPM Global Strategic Bond C (perf) (acc) - CHF (hedged) Fonds
|
34293461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.97
|
3.13
|
3.45
|
783.86
|
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) Fonds
|
12428704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.61
|
9.21
|
9.88
|
783.86
|
JPM Global Strategic Bond C (perf) (acc) - GBP (hedged) Fonds
|
30043199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.33
|
14.25
|
16.53
|
783.86
|
JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) Fonds
|
14210352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
7.28
|
23.19
|
26.94
|
783.86
|
JPM Global Strategic Bond C (perf) (dist) - GBP (hedged) Fonds
|
18471278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.32
|
14.24
|
16.49
|
783.86
|
JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) Fonds
|
11376214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.01
|
4.25
|
2.24
|
783.86
|
JPM Global Strategic Bond D (perf) (acc) - PLN (hedged) Fonds
|
14210356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
5.63
|
17.60
|
18.02
|
783.86
|
JPM Global Strategic Bond D (perf) (div) - EUR (hedged) Fonds
|
11376218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.01
|
4.23
|
2.23
|
783.86
|