|
JPM Global Bond Opportunities C (mth) - SGD (hedged) Fonds
|
41863149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.27
|
14.14
|
8.80
|
3524.27
|
|
JPM Global Bond Opportunities C2 (acc) - CHF (hedged) Fonds
|
49375075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.16
|
6.35
|
-1.73
|
3524.27
|
|
JPM Global Bond Opportunities C2 (acc) - EUR (hedged) Fonds
|
49375089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.60
|
13.77
|
5.57
|
3524.27
|
|
JPM Global Bond Opportunities C2 (acc) - GBP (hedged) Fonds
|
49783044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.65
|
19.27
|
12.76
|
3524.27
|
|
JPM Global Bond Opportunities C2 (acc) - SGD (hedged) Fonds
|
49790646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.44
|
14.58
|
9.41
|
3524.27
|
|
JPM Global Bond Opportunities C2 (dist) - GBP (hedged) Fonds
|
49790650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.67
|
19.27
|
12.77
|
3524.27
|
|
JPM Global Bond Opportunities C2 (div) - EUR (hedged) Fonds
|
49375095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.59
|
13.76
|
5.57
|
3524.27
|
|
JPM Global Bond Opportunities C2 (mth) - SGD (hedged) Fonds
|
49790662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.52
|
14.70
|
9.50
|
3524.27
|
|
JPM Global Bond Opportunities D (acc) - EUR (hedged) Fonds
|
20691635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.35
|
9.88
|
-0.35
|
3524.27
|
|
JPM Global Bond Opportunities D (div) - EUR (hedged) Fonds
|
24136211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.35
|
9.90
|
-0.33
|
3524.27
|
|
JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (hedged) Fonds
|
22416405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.34
|
9.85
|
-0.39
|
3524.27
|
|
JPM Global Bond Opportunities D (mth) - EUR (hedged) Fonds
|
35475109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.34
|
9.87
|
-0.37
|
3524.27
|
|
JPM Global Bond Opportunities ESG A (acc) - CHF (hedged) Fonds
|
57397947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.55
|
-
|
-
|
556.74
|
|
JPM Global Bond Opportunities ESG A (acc) - EUR (hedged) Fonds
|
51148298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.98
|
11.52
|
1.38
|
556.74
|
|
JPM Global Bond Opportunities ESG A (acc) - SEK (hedged) Fonds
|
56537637
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.76
|
11.13
|
1.59
|
556.74
|
|
JPM Global Bond Opportunities ESG A (acc) - USD Fonds
|
57397946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.22
|
18.67
|
11.24
|
556.74
|
|
JPM Global Bond Opportunities ESG A (mth) - SGD (hedged) Fonds
|
55804265
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.90
|
12.45
|
5.13
|
556.74
|
|
JPM Global Bond Opportunities ESG A (mth) - USD Fonds
|
55804435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.23
|
18.69
|
11.28
|
556.74
|
|
JPM Global Bond Opportunities ESG C (acc) - EUR (hedged) Fonds
|
49881019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.55
|
13.37
|
4.19
|
556.74
|
|
JPM Global Bond Opportunities ESG C (acc) - USD Fonds
|
49881008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.82
|
20.66
|
14.31
|
556.74
|
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