|
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) Fonds
|
20204440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.85
|
13.97
|
6.93
|
847.76
|
|
JPM Global Strategic Bond C (acc) - EUR (hedged) Fonds
|
27215392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.95
|
12.74
|
6.91
|
847.76
|
|
JPM Global Strategic Bond C (perf) (acc) - CHF (hedged) Fonds
|
34293461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.83
|
6.24
|
0.64
|
847.76
|
|
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) Fonds
|
12428704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.21
|
13.60
|
8.08
|
847.76
|
|
JPM Global Strategic Bond C (perf) (acc) - GBP (hedged) Fonds
|
30043199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.23
|
19.17
|
15.55
|
847.76
|
|
JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) Fonds
|
14210352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
7.38
|
25.20
|
26.56
|
847.76
|
|
JPM Global Strategic Bond C (perf) (dist) - GBP (hedged) Fonds
|
18471278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.23
|
19.16
|
15.56
|
847.76
|
|
JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) Fonds
|
11376214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.62
|
8.44
|
0.20
|
847.76
|
|
JPM Global Strategic Bond D (perf) (acc) - PLN (hedged) Fonds
|
14210356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
5.73
|
19.51
|
17.21
|
847.76
|
|
JPM Global Strategic Bond D (perf) (div) - EUR (hedged) Fonds
|
11376218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.60
|
8.41
|
0.17
|
847.76
|
|
JPM Global Strategic Bond D (perf) (fix) EUR 1.60 - EUR (hedged) Fonds
|
20204542
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.61
|
8.41
|
0.18
|
847.76
|
|
JPM Global Strategic Bond I (acc) - EUR (hedged) Fonds
|
26530663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.99
|
12.88
|
7.14
|
847.76
|
|
JPM Global Strategic Bond I (perf) (acc) - EUR (hedged) Fonds
|
22424126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.25
|
13.71
|
8.28
|
847.76
|
|
JPM Global Strategic Bond I (perf) (acc) - JPY (hedged) Fonds
|
21360731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.96
|
3.39
|
-1.04
|
847.76
|
|
JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) Fonds
|
22421568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.26
|
19.30
|
15.79
|
847.76
|
|
JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged) Fonds
|
39419198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.38
|
14.09
|
8.85
|
847.76
|
|
JPM Global Strategic Bond T (perf) (acc) - EUR (hedged) Fonds
|
13072037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.62
|
8.43
|
0.20
|
847.76
|
|
JPM Global Strategic Bond T (perf) (div) - EUR (hedged) Fonds
|
12407493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.62
|
8.43
|
0.19
|
847.76
|
|
JPM Global Sustainable Equity C (dist) - EUR (hedged) Fonds
|
32660168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.95
|
46.78
|
52.36
|
361.17
|
|
JPM Global Value A (acc) - EUR (hedged) Fonds
|
111442830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.15
|
41.87
|
-
|
131.38
|
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