JPM Global Bond Opportunities A (acc) - GBP (hedged) Fonds
|
24396416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.16
|
15.69
|
10.88
|
3419.39
|
JPM Global Bond Opportunities A (acc) - SEK (hedged) Fonds
|
20691493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.92
|
10.19
|
4.37
|
3419.39
|
JPM Global Bond Opportunities A (acc) - SGD (hedged) Fonds
|
41863140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.09
|
12.09
|
8.24
|
3419.39
|
JPM Global Bond Opportunities A (dist) - CHF (hedged) Fonds
|
41874205
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.66
|
3.67
|
-2.76
|
3419.39
|
JPM Global Bond Opportunities A (dist) - EUR (hedged) Fonds
|
23793416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.15
|
10.53
|
4.09
|
3419.39
|
JPM Global Bond Opportunities A (dist) - GBP (hedged) Fonds
|
42213009
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.14
|
15.69
|
10.88
|
3419.39
|
JPM Global Bond Opportunities A (dist) - USD Fonds
|
42213032
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.30
|
17.98
|
14.00
|
3419.39
|
JPM Global Bond Opportunities A (div) - EUR (hedged) Fonds
|
42213049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.16
|
10.55
|
4.09
|
3419.39
|
JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (hedged) Fonds
|
22416030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.17
|
10.53
|
4.08
|
3419.39
|
JPM Global Bond Opportunities A (mth) - EUR (hedged) Fonds
|
41282380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.15
|
10.54
|
4.09
|
3419.39
|
JPM Global Bond Opportunities A (mth) - SGD (hedged) Fonds
|
41863146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.15
|
12.16
|
8.31
|
3419.39
|
JPM Global Bond Opportunities C (acc) - CHF (hedged) Fonds
|
24292488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.23
|
5.41
|
-0.03
|
3419.39
|
JPM Global Bond Opportunities C (acc) - EUR (hedged) Fonds
|
20691528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.74
|
12.39
|
6.99
|
3419.39
|
JPM Global Bond Opportunities C (acc) - GBP (hedged) Fonds
|
24397250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.75
|
17.62
|
13.98
|
3419.39
|
JPM Global Bond Opportunities C (acc) - SGD (hedged) Fonds
|
41863148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.63
|
13.92
|
11.17
|
3419.39
|
JPM Global Bond Opportunities C (dist) - AUD (hedged) Fonds
|
42682309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.03
|
15.23
|
11.35
|
3419.39
|
JPM Global Bond Opportunities C (dist) - CAD (hedged) Fonds
|
42682300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
5.20
|
16.23
|
13.10
|
3419.39
|
JPM Global Bond Opportunities C (dist) - GBP (hedged) Fonds
|
24802210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.73
|
17.62
|
13.98
|
3419.39
|
JPM Global Bond Opportunities C (dist) - SGD (hedged) Fonds
|
42682310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.63
|
13.94
|
11.20
|
3419.39
|
JPM Global Bond Opportunities C (div) - EUR (hedged) Fonds
|
37458031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.74
|
12.39
|
7.00
|
3419.39
|