|
JPM Global Bond Opportunities ESG C (dist) - GBP (hedged) Fonds
|
114467965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.62
|
18.86
|
-
|
556.74
|
|
JPM Global Bond Opportunities ESG D (acc) - EUR (hedged) Fonds
|
51531625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.45
|
9.86
|
-1.12
|
556.74
|
|
JPM Global Bond Opportunities ESG I (acc) - EUR (hedged) Fonds
|
110951718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.59
|
13.51
|
-
|
556.74
|
|
JPM Global Bond Opportunities ESG I (acc) - EUR Fonds
|
110951754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.26
|
10.89
|
-
|
556.74
|
|
JPM Global Bond Opportunities ESG I (acc) - SEK (hedged) Fonds
|
49881020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.38
|
13.11
|
4.64
|
556.74
|
|
JPM Global Bond Opportunities ESG I2 (acc) - EUR (hedged) Fonds
|
53165110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.75
|
13.88
|
4.94
|
556.74
|
|
JPM Global Bond Opportunities ESG I2 (acc) - EUR Fonds
|
53166533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.79
|
9.51
|
-
|
556.74
|
|
JPM Global Bond Opportunities ESG T (acc) - EUR (hedged) Fonds
|
55074144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.45
|
9.85
|
-1.13
|
556.74
|
|
JPM Global Bond Opportunities ESG X (acc) - USD Fonds
|
111552402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.41
|
22.67
|
-
|
556.74
|
|
JPM Global Bond Opportunities I (acc) - EUR (hedged) Fonds
|
24223138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.49
|
13.51
|
5.20
|
3524.27
|
|
JPM Global Bond Opportunities I2 (acc) - EUR (hedged) Fonds
|
39416753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.63
|
13.91
|
5.78
|
3524.27
|
|
JPM Global Bond Opportunities T (acc) - EUR (hedged) Fonds
|
25202828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.34
|
9.88
|
-0.37
|
3524.27
|
|
JPM Global Bond Opportunities T (div) - EUR (hedged) Fonds
|
20691641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.34
|
9.89
|
-0.30
|
3524.27
|
|
JPM Global Bond Opportunities X (acc) - EUR (hedged) Fonds
|
20691645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.02
|
15.27
|
7.93
|
3524.27
|
|
JPM Global Bond Opportunities X (acc) - JPY (hedged) Fonds
|
45019477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.69
|
4.65
|
-1.56
|
3524.27
|
|
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) Fonds
|
4544181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.77
|
6.52
|
-20.52
|
208.54
|
|
JPM Global Convertibles (EUR) A (acc) - SEK (hedged) Fonds
|
26545998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
9.06
|
12.98
|
-15.90
|
208.54
|
|
JPM Global Convertibles (EUR) A (acc) - USD (hedged) Fonds
|
35765959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.61
|
20.95
|
-6.26
|
208.54
|
|
JPM Global Convertibles (EUR) A (dist) - GBP (hedged) Fonds
|
4783288
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.39
|
19.11
|
-9.63
|
208.54
|
|
JPM Global Convertibles (EUR) C (acc) - CHF (hedged) Fonds
|
4812560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.42
|
8.32
|
-18.31
|
208.54
|
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