|
JPM Global Bond Opportunities C (mth) - SGD (hedged) Fonds
|
41863149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.00
|
17.00
|
10.04
|
3524.27
|
|
JPM Global Bond Opportunities C2 (acc) - CHF (hedged) Fonds
|
49375075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.74
|
8.73
|
-0.66
|
3524.27
|
|
JPM Global Bond Opportunities C2 (acc) - EUR (hedged) Fonds
|
49375089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.23
|
16.35
|
6.67
|
3524.27
|
|
JPM Global Bond Opportunities C2 (acc) - GBP (hedged) Fonds
|
49783044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.30
|
22.02
|
13.89
|
3524.27
|
|
JPM Global Bond Opportunities C2 (acc) - SGD (hedged) Fonds
|
49790646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.09
|
17.29
|
10.62
|
3524.27
|
|
JPM Global Bond Opportunities C2 (dist) - GBP (hedged) Fonds
|
49790650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.31
|
22.02
|
13.90
|
3524.27
|
|
JPM Global Bond Opportunities C2 (div) - EUR (hedged) Fonds
|
49375095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.22
|
16.35
|
6.67
|
3524.27
|
|
JPM Global Bond Opportunities C2 (mth) - SGD (hedged) Fonds
|
49790662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.16
|
17.38
|
10.66
|
3524.27
|
|
JPM Global Bond Opportunities D (acc) - EUR (hedged) Fonds
|
20691635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.97
|
12.36
|
0.70
|
3524.27
|
|
JPM Global Bond Opportunities D (div) - EUR (hedged) Fonds
|
24136211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.97
|
12.38
|
0.72
|
3524.27
|
|
JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (hedged) Fonds
|
22416405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.96
|
12.34
|
0.65
|
3524.27
|
|
JPM Global Bond Opportunities D (mth) - EUR (hedged) Fonds
|
35475109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.97
|
12.35
|
0.67
|
3524.27
|
|
JPM Global Bond Opportunities ESG A (acc) - CHF (hedged) Fonds
|
57397947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.12
|
-
|
-
|
555.58
|
|
JPM Global Bond Opportunities ESG A (acc) - EUR (hedged) Fonds
|
51148298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.59
|
13.97
|
2.26
|
556.74
|
|
JPM Global Bond Opportunities ESG A (acc) - SEK (hedged) Fonds
|
56537637
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.37
|
13.56
|
2.49
|
556.74
|
|
JPM Global Bond Opportunities ESG A (acc) - USD Fonds
|
57397946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.86
|
21.44
|
12.17
|
556.74
|
|
JPM Global Bond Opportunities ESG A (mth) - SGD (hedged) Fonds
|
55804265
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.47
|
14.95
|
5.98
|
556.74
|
|
JPM Global Bond Opportunities ESG A (mth) - USD Fonds
|
55804435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.86
|
21.45
|
12.22
|
556.74
|
|
JPM Global Bond Opportunities ESG C (acc) - EUR (hedged) Fonds
|
49881019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.17
|
15.88
|
5.11
|
556.74
|
|
JPM Global Bond Opportunities ESG C (acc) - USD Fonds
|
49881008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.45
|
23.47
|
15.28
|
556.74
|
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