|
JPM Global Bond Opportunities A (acc) - GBP (hedged) Fonds
|
24396416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.01
|
17.20
|
8.72
|
3523.74
|
|
JPM Global Bond Opportunities A (acc) - SEK (hedged) Fonds
|
20691493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.78
|
11.11
|
1.49
|
3523.74
|
|
JPM Global Bond Opportunities A (acc) - SGD (hedged) Fonds
|
41863140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.48
|
11.59
|
4.66
|
3523.74
|
|
JPM Global Bond Opportunities A (dist) - CHF (hedged) Fonds
|
41874205
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.55
|
4.12
|
-6.08
|
3523.74
|
|
JPM Global Bond Opportunities A (dist) - EUR (hedged) Fonds
|
23793416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.89
|
11.67
|
1.45
|
3523.74
|
|
JPM Global Bond Opportunities A (dist) - GBP (hedged) Fonds
|
42213009
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.01
|
17.20
|
8.73
|
3523.74
|
|
JPM Global Bond Opportunities A (dist) - USD Fonds
|
42213032
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.28
|
18.50
|
11.62
|
3523.74
|
|
JPM Global Bond Opportunities A (div) - EUR (hedged) Fonds
|
42213049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.88
|
11.66
|
1.43
|
3523.74
|
|
JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (hedged) Fonds
|
22416030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.89
|
11.66
|
1.43
|
3523.74
|
|
JPM Global Bond Opportunities A (mth) - EUR (hedged) Fonds
|
41282380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.89
|
11.67
|
1.44
|
3523.74
|
|
JPM Global Bond Opportunities A (mth) - SGD (hedged) Fonds
|
41863146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.66
|
11.72
|
4.75
|
3523.74
|
|
JPM Global Bond Opportunities C (acc) - CHF (hedged) Fonds
|
24292488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.12
|
5.87
|
-3.45
|
3523.74
|
|
JPM Global Bond Opportunities C (acc) - EUR (hedged) Fonds
|
20691528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.47
|
13.53
|
4.27
|
3523.74
|
|
JPM Global Bond Opportunities C (acc) - GBP (hedged) Fonds
|
24397250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.60
|
19.16
|
11.76
|
3523.74
|
|
JPM Global Bond Opportunities C (acc) - SGD (hedged) Fonds
|
41863148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.12
|
13.45
|
7.57
|
3523.74
|
|
JPM Global Bond Opportunities C (dist) - AUD (hedged) Fonds
|
42682309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.04
|
16.66
|
8.98
|
3523.74
|
|
JPM Global Bond Opportunities C (dist) - CAD (hedged) Fonds
|
42682300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
6.83
|
16.31
|
10.09
|
3523.74
|
|
JPM Global Bond Opportunities C (dist) - GBP (hedged) Fonds
|
24802210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.61
|
19.15
|
11.77
|
3523.74
|
|
JPM Global Bond Opportunities C (dist) - SGD (hedged) Fonds
|
42682310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.11
|
13.44
|
7.61
|
3523.74
|
|
JPM Global Bond Opportunities C (div) - EUR (hedged) Fonds
|
37458031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.48
|
13.53
|
4.27
|
3523.74
|
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