|
JPM Global Strategic Bond D (perf) (acc) - PLN (hedged) Fonds
|
14210356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
7.11
|
22.40
|
17.51
|
803.42
|
|
JPM Global Strategic Bond D (perf) (div) - EUR (hedged) Fonds
|
11376218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.24
|
8.95
|
1.42
|
780.66
|
|
JPM Global Strategic Bond D (perf) (fix) EUR 1.60 - EUR (hedged) Fonds
|
20204542
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.26
|
8.95
|
1.43
|
780.66
|
|
JPM Global Strategic Bond I (acc) - EUR (hedged) Fonds
|
26530663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.66
|
13.44
|
8.48
|
780.66
|
|
JPM Global Strategic Bond I (perf) (acc) - EUR (hedged) Fonds
|
22424126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.92
|
14.30
|
9.35
|
780.66
|
|
JPM Global Strategic Bond I (perf) (acc) - JPY (hedged) Fonds
|
21360731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.76
|
4.33
|
0.72
|
780.66
|
|
JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) Fonds
|
22421568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.77
|
19.65
|
16.24
|
780.66
|
|
JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged) Fonds
|
39419198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.03
|
14.65
|
9.90
|
780.66
|
|
JPM Global Strategic Bond T (perf) (acc) - EUR (hedged) Fonds
|
13072037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.25
|
8.97
|
1.45
|
780.66
|
|
JPM Global Strategic Bond T (perf) (div) - EUR (hedged) Fonds
|
12407493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.26
|
8.95
|
1.45
|
780.66
|
|
JPM Global Sustainable Equity C (dist) - EUR (hedged) Fonds
|
32660168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.21
|
53.66
|
72.96
|
495.94
|
|
JPM Global Value A (acc) - EUR (hedged) Fonds
|
111442830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.80
|
41.21
|
-
|
94.13
|
|
JPM Global Value A (acc) - HUF Fonds
|
138806669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
-
|
-
|
-
|
94.51
|
|
JPM Global Value C (acc) - EUR (hedged) Fonds
|
111443881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.74
|
44.88
|
-
|
94.13
|
|
JPM Global Value D (acc) - EUR (hedged) Fonds
|
111613111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.98
|
38.08
|
-
|
94.13
|
|
JPM Global Value I (acc) - EUR (hedged) Fonds
|
111613113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.75
|
45.00
|
-
|
94.13
|
|
JPM Global Value I2 (acc) - EUR (hedged) Fonds
|
111613090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.94
|
45.78
|
-
|
94.13
|
|
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) Fonds
|
122480741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
94.85
|
|
JPM Green Social Sustainable Bond A (acc) - GBP (hedged) Fonds
|
122480742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
88.58
|
|
JPM Green Social Sustainable Bond A (acc) - USD (hedged) Fonds
|
122480747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
88.58
|
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