|
JPM Global Bond Opportunities Sustainable C (acc) - EUR (hedged) Fonds
|
49881019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.29
|
0.89
|
3.72
|
555.5
|
|
JPM Global Bond Opportunities Sustainable C (dist) - GBP (hedged) Fonds
|
114467965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.88
|
5.27
|
-
|
555.5
|
|
JPM Global Bond Opportunities Sustainable D (acc) - EUR (hedged) Fonds
|
51531625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.19
|
-2.24
|
-1.58
|
555.5
|
|
JPM Global Bond Opportunities Sustainable I (acc) - EUR (hedged) Fonds
|
110951718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.32
|
1.01
|
-
|
555.5
|
|
JPM Global Bond Opportunities Sustainable I (acc) - SEK (hedged) Fonds
|
49881020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.02
|
0.91
|
4.26
|
555.5
|
|
JPM Global Bond Opportunities Sustainable I2 (acc) - EUR (hedged) Fonds
|
53165110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.44
|
1.32
|
-
|
555.5
|
|
JPM Global Bond Opportunities Sustainable T (acc) - EUR (hedged) Fonds
|
55074144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.19
|
-2.24
|
-
|
555.5
|
|
JPM Global Bond Opportunities T (acc) - EUR (hedged) Fonds
|
25202828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.99
|
-2.46
|
-1.67
|
3785.44
|
|
JPM Global Bond Opportunities T (div) - EUR (hedged) Fonds
|
20691641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.02
|
-2.41
|
-1.60
|
3785.44
|
|
JPM Global Bond Opportunities X (acc) - EUR (hedged) Fonds
|
20691645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.64
|
2.34
|
6.52
|
3785.44
|
|
JPM Global Bond Opportunities X (acc) - JPY (hedged) Fonds
|
45019477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.69
|
-5.96
|
-1.07
|
3785.44
|
|
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) Fonds
|
4544181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.29
|
-20.60
|
-8.31
|
234.07
|
|
JPM Global Convertibles (EUR) A (acc) - SEK (hedged) Fonds
|
26545998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.51
|
-17.41
|
-4.89
|
234.07
|
|
JPM Global Convertibles (EUR) A (acc) - USD (hedged) Fonds
|
35765959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.52
|
-10.78
|
5.41
|
234.07
|
|
JPM Global Convertibles (EUR) A (dist) - GBP (hedged) Fonds
|
4783288
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.42
|
-13.47
|
0.29
|
234.07
|
|
JPM Global Convertibles (EUR) C (acc) - CHF (hedged) Fonds
|
4812560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.87
|
-19.25
|
-5.78
|
234.07
|
|
JPM Global Convertibles (EUR) C (acc) - USD (hedged) Fonds
|
35765991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.15
|
-9.15
|
8.63
|
234.07
|
|
JPM Global Convertibles (EUR) C (dist) - EUR Fonds
|
19540141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.45
|
-15.03
|
-0.55
|
234.07
|
|
JPM Global Convertibles (EUR) C (dist) - GBP (hedged) Fonds
|
4783398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.07
|
-11.92
|
3.32
|
234.07
|
|
JPM Global Convertibles (EUR) C (dist) - USD Fonds
|
19540158
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.82
|
-21.15
|
-3.77
|
234.07
|
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