|
JPM Global Bond Opportunities C (mth) - SGD (hedged) Fonds
|
41863149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.76
|
14.15
|
11.36
|
3419.39
|
|
JPM Global Bond Opportunities C2 (acc) - CHF (hedged) Fonds
|
49375075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.53
|
5.95
|
0.59
|
3419.39
|
|
JPM Global Bond Opportunities C2 (acc) - EUR (hedged) Fonds
|
49375089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.02
|
12.96
|
7.65
|
3419.39
|
|
JPM Global Bond Opportunities C2 (acc) - GBP (hedged) Fonds
|
49783044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.03
|
18.23
|
14.70
|
3419.39
|
|
JPM Global Bond Opportunities C2 (acc) - SGD (hedged) Fonds
|
49790646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.96
|
14.57
|
11.92
|
3419.39
|
|
JPM Global Bond Opportunities C2 (dist) - GBP (hedged) Fonds
|
49790650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.02
|
18.23
|
14.69
|
3419.39
|
|
JPM Global Bond Opportunities C2 (div) - EUR (hedged) Fonds
|
49375095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.02
|
12.95
|
7.65
|
3419.39
|
|
JPM Global Bond Opportunities C2 (mth) - SGD (hedged) Fonds
|
49790662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.03
|
14.60
|
12.04
|
3419.39
|
|
JPM Global Bond Opportunities D (acc) - EUR (hedged) Fonds
|
20691635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.79
|
9.10
|
1.63
|
3419.39
|
|
JPM Global Bond Opportunities D (div) - EUR (hedged) Fonds
|
24136211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.80
|
9.10
|
1.66
|
3419.39
|
|
JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (hedged) Fonds
|
22416405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.78
|
9.09
|
1.60
|
3419.39
|
|
JPM Global Bond Opportunities D (mth) - EUR (hedged) Fonds
|
35475109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.78
|
9.09
|
1.60
|
3419.39
|
|
JPM Global Bond Opportunities ESG A (acc) - CHF (hedged) Fonds
|
57397947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.87
|
-
|
-
|
549.46
|
|
JPM Global Bond Opportunities ESG A (acc) - EUR (hedged) Fonds
|
51148298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.35
|
10.84
|
3.18
|
549.46
|
|
JPM Global Bond Opportunities ESG A (acc) - SEK (hedged) Fonds
|
56537637
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.12
|
10.50
|
-
|
549.46
|
|
JPM Global Bond Opportunities ESG A (acc) - USD Fonds
|
57397946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.51
|
18.29
|
-
|
549.46
|
|
JPM Global Bond Opportunities ESG A (mth) - SGD (hedged) Fonds
|
55804265
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.20
|
12.34
|
7.18
|
549.46
|
|
JPM Global Bond Opportunities ESG A (mth) - USD Fonds
|
55804435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.50
|
18.29
|
13.01
|
549.46
|
|
JPM Global Bond Opportunities ESG C (acc) - EUR (hedged) Fonds
|
49881019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.94
|
12.69
|
6.05
|
549.46
|
|
JPM Global Bond Opportunities ESG C (acc) - USD Fonds
|
49881008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.11
|
20.26
|
16.08
|
549.46
|
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