|
JPM Global High Yield Bond C (acc) - EUR (hedged) Fonds
|
1053828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.37
|
22.41
|
15.94
|
4920.88
|
|
JPM Global High Yield Bond C (acc) - PLN (hedged) Fonds
|
19363473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
8.63
|
34.92
|
35.71
|
4920.88
|
|
JPM Global High Yield Bond C (dist) - EUR (hedged) Fonds
|
20634191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.36
|
22.45
|
15.97
|
4920.88
|
|
JPM Global High Yield Bond C (dist) - GBP (hedged) Fonds
|
20219787
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.48
|
28.31
|
23.67
|
4920.88
|
|
JPM Global High Yield Bond C (div) - EUR (hedged) Fonds
|
14604244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.37
|
22.38
|
15.91
|
4920.88
|
|
JPM Global High Yield Bond C (irc) - CAD (hedged) Fonds
|
30044821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
5.69
|
25.95
|
22.58
|
4920.88
|
|
JPM Global High Yield Bond C2 (acc) - EUR (hedged) Fonds
|
56637515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.53
|
-1.56
|
-
|
4920.88
|
|
JPM Global High Yield Bond D (acc) - EUR (hedged) Fonds
|
1310097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.49
|
19.33
|
11.14
|
4920.88
|
|
JPM Global High Yield Bond D (acc) - PLN (hedged) Fonds
|
19363476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
7.61
|
31.14
|
29.42
|
4920.88
|
|
JPM Global High Yield Bond D (div) - EUR (hedged) Fonds
|
19881700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.48
|
19.34
|
11.20
|
4920.88
|
|
JPM Global High Yield Bond D (mth) - EUR (hedged) Fonds
|
35475151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.37
|
18.98
|
10.58
|
4920.88
|
|
JPM Global High Yield Bond F (irc) - AUD (hedged) Fonds
|
38954461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.22
|
19.93
|
11.94
|
4920.88
|
|
JPM Global High Yield Bond I (acc) - CHF (hedged) Fonds
|
123549277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.97
|
-
|
-
|
4920.88
|
|
JPM Global High Yield Bond I (acc) - EUR (hedged) Fonds
|
2503166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.41
|
22.56
|
16.18
|
4920.88
|
|
JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds
|
22428225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.40
|
22.57
|
16.18
|
4920.88
|
|
JPM Global High Yield Bond I2 (acc) - EUR (hedged) Fonds
|
39413906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.56
|
23.00
|
16.84
|
4920.88
|
|
JPM Global High Yield Bond I2 (dist) - EUR (hedged) Fonds
|
39413943
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.56
|
-
|
-
|
4920.88
|
|
JPM Global High Yield Bond I2 (dist) - GBP (hedged) Fonds
|
39413924
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.28
|
-
|
17.36
|
4920.88
|
|
JPM Global High Yield Bond T (acc) - EUR (hedged) Fonds
|
18900727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.47
|
19.32
|
11.10
|
4920.88
|
|
JPM Global High Yield Bond X (acc) - EUR (hedged) Fonds
|
1053830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.90
|
24.25
|
18.87
|
4920.88
|
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