|
JPM Global Bond Opportunities Sustainable A (acc) - EUR (hedged) Fonds
|
51148298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.79
|
-3.72
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable A (acc) - SEK (hedged) Fonds
|
56537637
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.50
|
-3.69
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable A (mth) - SGD (hedged) Fonds
|
55804265
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.55
|
-1.01
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable C (acc) - CHF (hedged) Fonds
|
57397949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable C (acc) - EUR (hedged) Fonds
|
49881019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.37
|
-2.13
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable C (dist) - GBP (hedged) Fonds
|
114467965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.86
|
-
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable D (acc) - EUR (hedged) Fonds
|
51531625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.25
|
-5.17
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable I (acc) - EUR (hedged) Fonds
|
110951718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.42
|
-2.01
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable I (acc) - SEK (hedged) Fonds
|
49881020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
6.12
|
-1.97
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable I2 (acc) - EUR (hedged) Fonds
|
53165110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.52
|
-1.71
|
-
|
543.68
|
|
JPM Global Bond Opportunities Sustainable T (acc) - EUR (hedged) Fonds
|
55074144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.26
|
-5.17
|
-
|
543.68
|
|
JPM Global Bond Opportunities T (acc) - EUR (hedged) Fonds
|
25202828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.25
|
-5.37
|
-0.86
|
3674.29
|
|
JPM Global Bond Opportunities T (div) - EUR (hedged) Fonds
|
20691641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.26
|
-5.31
|
-0.80
|
3674.29
|
|
JPM Global Bond Opportunities X (acc) - EUR (hedged) Fonds
|
20691645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.96
|
-0.70
|
7.39
|
3674.29
|
|
JPM Global Bond Opportunities X (acc) - JPY (hedged) Fonds
|
45019477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.60
|
-7.87
|
0.56
|
3674.29
|
|
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) Fonds
|
4544181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.88
|
-33.51
|
-4.90
|
240.58
|
|
JPM Global Convertibles (EUR) A (acc) - SEK (hedged) Fonds
|
26545998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
6.19
|
-31.43
|
-1.63
|
240.58
|
|
JPM Global Convertibles (EUR) A (acc) - USD (hedged) Fonds
|
35765959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.29
|
-25.89
|
9.07
|
240.58
|
|
JPM Global Convertibles (EUR) A (dist) - GBP (hedged) Fonds
|
4783288
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.03
|
-28.10
|
3.47
|
240.58
|
|
JPM Global Convertibles (EUR) C (acc) - CHF (hedged) Fonds
|
4812560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.46
|
-32.43
|
-2.28
|
240.58
|
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