|
JPM Global Focus I (acc) - EUR (hedged) Fonds
|
11554512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.86
|
33.96
|
90.79
|
6694.74
|
|
JPM Global Focus I2 (acc) - EUR (hedged) Fonds
|
46594096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.06
|
34.70
|
92.60
|
6694.74
|
|
JPM Global Government Bond A (acc) - AUD (hedged) Fonds
|
36951337
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.92
|
-9.14
|
-6.65
|
1993.04
|
|
JPM Global Government Bond A (acc) - NOK (hedged) Fonds
|
121175662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
5.09
|
-
|
-
|
1993.04
|
|
JPM Global Government Bond A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.22
|
-
|
-
|
1993.04
|
|
JPM Global Government Bond A (acc) - USD (hedged) Fonds
|
4936356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.14
|
-6.06
|
-2.94
|
1993.04
|
|
JPM Global Government Bond C (acc) - NOK (hedged) Fonds
|
118479416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
5.32
|
-
|
-
|
1993.04
|
|
JPM Global Government Bond C (acc) - SGD Fonds
|
53577945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1993.04
|
|
JPM Global Government Bond C (acc) - USD (hedged) Fonds
|
30043044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.37
|
-5.45
|
-1.86
|
1993.04
|
|
JPM Global Government Bond C (dist) - GBP (hedged) Fonds
|
20218715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.97
|
-
|
-
|
1993.04
|
|
JPM Global Government Bond I (acc) - USD (hedged) Fonds
|
22423389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.42
|
-5.33
|
-1.66
|
1993.04
|
|
JPM Global Government Bond I (dist) - USD (hedged) Fonds
|
122086761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.42
|
-
|
-
|
1993.04
|
|
JPM Global Government Bond I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.42
|
-
|
-
|
1993.04
|
|
JPM Global Government Bond X (acc) - GBP (hedged) Fonds
|
137418511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1993.04
|
|
JPM Global Government Bond X (acc) - USD (hedged) Fonds
|
31921402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.69
|
-4.59
|
-0.38
|
1993.04
|
|
JPM Global Government Bond X (dist) - GBP (hedged) Fonds
|
20863892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.29
|
-6.48
|
-3.03
|
1993.04
|
|
JPM Global Government Bond X (mth) - GBP (hedged) Fonds
|
137418569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
1993.04
|
|
JPM Global Government Short Duration Bond A (acc) - USD (hedged) Fonds
|
4975857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.30
|
6.22
|
8.35
|
68.41
|
|
JPM Global Government Short Duration Bond C (acc) - USD (hedged) Fonds
|
2626772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.43
|
6.68
|
9.29
|
68.41
|
|
JPM Global Government Short Duration Bond C (dist) - GBP (hedged) Fonds
|
10646830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.31
|
4.88
|
6.68
|
68.41
|
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