|
JPM Global Short Duration Corporate Bond Sustainable I (dist) - SEK (hedged) Fonds
|
141404251
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
233.81
|
|
JPM Global Short Duration Corporate Bond Sustainable I2 (acc) - EUR (hedged) Fonds
|
127680146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.27
|
-
|
-
|
237.66
|
|
JPM Global Short Duration Corporate Bond Sustainable T (acc) - EUR (hedged) Fonds
|
127680148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.24
|
-
|
-
|
237.66
|
|
JPM Global Strategic Bond A (acc) - EUR (hedged) Fonds
|
31840814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.09
|
11.61
|
5.59
|
780.66
|
|
JPM Global Strategic Bond A (acc) - NOK (hedged) Fonds
|
34267096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
6.64
|
15.04
|
10.72
|
780.66
|
|
JPM Global Strategic Bond A (dist) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
780.66
|
|
JPM Global Strategic Bond A (perf) (acc) - CHF (hedged) Fonds
|
13566923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.72
|
5.73
|
-0.13
|
780.66
|
|
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) Fonds
|
11376198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.30
|
12.29
|
6.32
|
780.66
|
|
JPM Global Strategic Bond A (perf) (acc) - GBP (hedged) Fonds
|
23174013
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.16
|
17.56
|
12.95
|
780.66
|
|
JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) Fonds
|
11662977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.43
|
12.68
|
7.25
|
803.42
|
|
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) Fonds
|
23091998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.30
|
12.26
|
6.29
|
780.66
|
|
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) Fonds
|
18009667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.31
|
12.29
|
6.31
|
780.66
|
|
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) Fonds
|
20204440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.29
|
12.26
|
6.29
|
780.66
|
|
JPM Global Strategic Bond C (acc) - EUR (hedged) Fonds
|
27215392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.61
|
13.30
|
8.27
|
780.66
|
|
JPM Global Strategic Bond C (perf) (acc) - CHF (hedged) Fonds
|
34293461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.28
|
7.49
|
2.41
|
780.66
|
|
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) Fonds
|
12428704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.88
|
14.15
|
9.13
|
780.66
|
|
JPM Global Strategic Bond C (perf) (acc) - GBP (hedged) Fonds
|
30043199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.74
|
19.50
|
16.03
|
780.66
|
|
JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) Fonds
|
14210352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
8.78
|
28.23
|
26.62
|
803.42
|
|
JPM Global Strategic Bond C (perf) (dist) - GBP (hedged) Fonds
|
18471278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.71
|
19.50
|
16.01
|
780.66
|
|
JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) Fonds
|
11376214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.26
|
8.97
|
1.46
|
780.66
|
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