|
JPM Global Government Bond X (acc) - USD (hedged) Fonds
|
31921402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.63
|
-5.04
|
-0.59
|
1993.04
|
|
JPM Global Government Bond X (dist) - GBP (hedged) Fonds
|
20863892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.23
|
-6.93
|
-3.26
|
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
|
5.16
|
6.09
|
8.36
|
68.41
|
|
JPM Global Government Short Duration Bond C (acc) - USD (hedged) Fonds
|
2626772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.36
|
6.55
|
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
|
5.07
|
4.76
|
6.56
|
68.41
|
|
JPM Global Government Short Duration Bond C (dist) - USD (hedged) Fonds
|
21020075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.27
|
-
|
-
|
68.41
|
|
JPM Global Growth A (acc) - CHF (hedged) Fonds
|
25840493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
28.97
|
-9.93
|
49.72
|
472.68
|
|
JPM Global Growth A (acc) - EUR (hedged) Fonds
|
3749965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.98
|
-5.90
|
57.10
|
472.68
|
|
JPM Global Growth A (dist) - EUR (hedged) Fonds
|
3749928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.05
|
-5.80
|
57.36
|
472.68
|
|
JPM Global Growth C (acc) - EUR (hedged) Fonds
|
3749972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.29
|
-3.01
|
65.21
|
472.68
|
|
JPM Global Growth D (acc) - EUR (hedged) Fonds
|
3749977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.10
|
-7.97
|
51.39
|
472.68
|
|
JPM Global Growth I (acc) - EUR Fonds
|
3749877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.42
|
-
|
-
|
472.68
|
|
JPM Global Healthcare A (acc) - AUD (hedged) Fonds
|
113697829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.80
|
-
|
-
|
3631.47
|
|
JPM Global Healthcare A (acc) - EUR (hedged) Fonds
|
42013162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.82
|
-6.87
|
28.93
|
3631.47
|
|
JPM Global Healthcare A (acc) - SGD (hedged) Fonds
|
113698693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.77
|
-
|
-
|
3631.47
|
|
JPM Global Healthcare C (dist) - EUR Fonds
|
39525093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.85
|
5.65
|
48.56
|
3631.47
|
|
JPM Global Healthcare D (acc) - PLN (hedged) Fonds
|
25425853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
8.97
|
2.66
|
41.58
|
3631.47
|
|
JPM Global High Yield Bond A (acc) - AUD (hedged) Fonds
|
24026624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.30
|
4.01
|
12.47
|
5187.48
|
|
JPM Global High Yield Bond A (acc) - CHF (hedged) Fonds
|
19423783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.90
|
-2.73
|
4.47
|
5187.48
|
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