|
JPM Global High Yield Bond I (acc) - EUR (hedged) Fonds
|
2503166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.35
|
3.64
|
12.93
|
5187.48
|
|
JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds
|
22428225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.34
|
3.66
|
12.95
|
5187.48
|
|
JPM Global High Yield Bond I2 (acc) - EUR (hedged) Fonds
|
39413906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.47
|
3.99
|
13.56
|
5187.48
|
|
JPM Global High Yield Bond I2 (dist) - EUR (hedged) Fonds
|
39413943
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.49
|
-
|
-
|
5187.48
|
|
JPM Global High Yield Bond I2 (dist) - GBP (hedged) Fonds
|
39413924
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.95
|
-
|
14.03
|
5187.48
|
|
JPM Global High Yield Bond T (acc) - EUR (hedged) Fonds
|
18900727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.36
|
0.93
|
7.97
|
5187.48
|
|
JPM Global High Yield Bond X (acc) - EUR (hedged) Fonds
|
1053830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.86
|
5.08
|
15.55
|
5187.48
|
|
JPM Global High Yield Bond X (acc) - GBP (hedged) Fonds
|
12877752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.40
|
9.19
|
-
|
5187.48
|
|
JPM Global Income A (irc) - AUD (hedged) Fonds
|
20831966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
12.66
|
-0.18
|
11.20
|
16413.45
|
|
JPM Global Income C (dist) - EUR Fonds
|
21580264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.12
|
-0.16
|
12.55
|
16413.45
|
|
JPM Global Income I (mth) - USD (hedged) Fonds
|
59664069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.13
|
6.87
|
-
|
16413.45
|
|
JPM Global Income Sustainable A (acc) - CHF (hedged) Fonds
|
59421653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.26
|
-6.49
|
-
|
89.09
|
|
JPM Global Income Sustainable A (acc) - USD (hedged) Fonds
|
59421671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.12
|
4.76
|
-
|
89.09
|
|
JPM Global Income Sustainable A (div) - CHF (hedged) Fonds
|
59421673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.20
|
-6.61
|
-
|
89.09
|
|
JPM Global Income Sustainable A (div) - USD (hedged) Fonds
|
59421735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.14
|
4.75
|
-
|
89.09
|
|
JPM Global Income Sustainable A (mth) - SGD (hedged) Fonds
|
59438964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.98
|
0.86
|
-
|
89.09
|
|
JPM Global Income Sustainable A (mth) - USD (hedged) Fonds
|
59438963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.14
|
4.82
|
-
|
89.09
|
|
JPM Global Income Sustainable C (acc) - CHF (hedged) Fonds
|
59438965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
11.14
|
-4.32
|
-
|
89.09
|
|
JPM Global Income Sustainable C (acc) - GBP (hedged) Fonds
|
59898405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.22
|
3.60
|
-
|
89.09
|
|
JPM Global Income Sustainable C (acc) - USD (hedged) Fonds
|
59438978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.99
|
7.05
|
-
|
89.09
|
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