|
JPM Global Government Bond A (acc) - AUD (hedged) Fonds
|
36951337
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.83
|
6.77
|
-8.25
|
2164.27
|
|
JPM Global Government Bond A (acc) - NOK (hedged) Fonds
|
121175662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
4.17
|
7.16
|
-
|
2164.27
|
|
JPM Global Government Bond A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.14
|
-
|
-
|
2164.27
|
|
JPM Global Government Bond A (acc) - USD (hedged) Fonds
|
4936356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.38
|
10.32
|
-4.57
|
2164.27
|
|
JPM Global Government Bond C (acc) - NOK (hedged) Fonds
|
118479416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
4.38
|
7.95
|
-
|
2164.27
|
|
JPM Global Government Bond C (acc) - USD (hedged) Fonds
|
30043044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
10.99
|
-3.53
|
2164.27
|
|
JPM Global Government Bond C (dist) - GBP (hedged) Fonds
|
20218715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.45
|
9.43
|
-8.46
|
2164.27
|
|
JPM Global Government Bond I (acc) - AUD (hedged) Fonds
|
148497600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
2164.27
|
|
JPM Global Government Bond I (acc) - USD (hedged) Fonds
|
22423389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.64
|
11.11
|
-3.33
|
2164.27
|
|
JPM Global Government Bond I (dist) - USD (hedged) Fonds
|
122086761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.64
|
11.13
|
-
|
2164.27
|
|
JPM Global Government Bond I2 (acc) - NOK (hedged) Fonds
|
148238905
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
2164.27
|
|
JPM Global Government Bond I2 (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.60
|
-
|
-
|
2164.27
|
|
JPM Global Government Bond X (acc) - GBP (hedged) Fonds
|
137418511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2164.27
|
|
JPM Global Government Bond X (acc) - USD (hedged) Fonds
|
31921402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.91
|
11.98
|
-2.07
|
2164.27
|
|
JPM Global Government Bond X (dist) - GBP (hedged) Fonds
|
20863892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.76
|
10.43
|
-4.23
|
2164.27
|
|
JPM Global Government Bond X (mth) - GBP (hedged) Fonds
|
137418569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2164.27
|
|
JPM Global Government Short Duration Bond A (acc) - USD (hedged) Fonds
|
4975857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.78
|
14.02
|
10.94
|
288.44
|
|
JPM Global Government Short Duration Bond C (acc) - USD (hedged) Fonds
|
2626772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.97
|
14.58
|
11.85
|
288.44
|
|
JPM Global Government Short Duration Bond C (dist) - GBP (hedged) Fonds
|
10646830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.74
|
13.31
|
9.60
|
288.44
|
|
JPM Global Government Short Duration Bond C (dist) - USD (hedged) Fonds
|
21020075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
-
|
-
|
288.44
|