|
JPM Global Bond Opportunities A (acc) - GBP (hedged) Fonds
|
24396416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.56
|
19.62
|
10.20
|
3524.27
|
|
JPM Global Bond Opportunities A (acc) - SEK (hedged) Fonds
|
20691493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.28
|
13.65
|
3.44
|
3524.27
|
|
JPM Global Bond Opportunities A (acc) - SGD (hedged) Fonds
|
41863140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.28
|
14.99
|
7.07
|
3524.27
|
|
JPM Global Bond Opportunities A (dist) - CHF (hedged) Fonds
|
41874205
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.04
|
6.58
|
-3.88
|
3524.27
|
|
JPM Global Bond Opportunities A (dist) - EUR (hedged) Fonds
|
23793416
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.49
|
14.04
|
3.20
|
3524.27
|
|
JPM Global Bond Opportunities A (dist) - GBP (hedged) Fonds
|
42213009
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.56
|
19.61
|
10.20
|
3524.27
|
|
JPM Global Bond Opportunities A (dist) - USD Fonds
|
42213032
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.76
|
21.54
|
13.29
|
3524.27
|
|
JPM Global Bond Opportunities A (div) - EUR (hedged) Fonds
|
42213049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.49
|
14.05
|
3.21
|
3524.27
|
|
JPM Global Bond Opportunities A (fix) EUR 3.50 - EUR (hedged) Fonds
|
22416030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.50
|
14.04
|
3.20
|
3524.27
|
|
JPM Global Bond Opportunities A (mth) - EUR (hedged) Fonds
|
41282380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.50
|
14.06
|
3.22
|
3524.27
|
|
JPM Global Bond Opportunities A (mth) - SGD (hedged) Fonds
|
41863146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.36
|
15.05
|
7.00
|
3524.27
|
|
JPM Global Bond Opportunities C (acc) - CHF (hedged) Fonds
|
24292488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.60
|
8.36
|
-1.19
|
3524.27
|
|
JPM Global Bond Opportunities C (acc) - EUR (hedged) Fonds
|
20691528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.08
|
15.97
|
6.10
|
3524.27
|
|
JPM Global Bond Opportunities C (acc) - GBP (hedged) Fonds
|
24397250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.15
|
21.62
|
13.28
|
3524.27
|
|
JPM Global Bond Opportunities C (acc) - SGD (hedged) Fonds
|
41863148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.95
|
16.98
|
9.96
|
3524.27
|
|
JPM Global Bond Opportunities C (dist) - AUD (hedged) Fonds
|
42682309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.55
|
19.02
|
10.63
|
3524.27
|
|
JPM Global Bond Opportunities C (dist) - CAD (hedged) Fonds
|
42682300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
6.45
|
19.64
|
12.14
|
3524.27
|
|
JPM Global Bond Opportunities C (dist) - GBP (hedged) Fonds
|
24802210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.15
|
21.61
|
13.28
|
3524.27
|
|
JPM Global Bond Opportunities C (dist) - SGD (hedged) Fonds
|
42682310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.92
|
16.92
|
10.06
|
3524.27
|
|
JPM Global Bond Opportunities C (div) - EUR (hedged) Fonds
|
37458031
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.08
|
15.96
|
6.10
|
3524.27
|