|
JPM Global Corporate Bond A (acc) - CHF (hedged) Fonds
|
19423810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.10
|
2.76
|
-13.20
|
5265.62
|
|
JPM Global Corporate Bond A (acc) - EUR (hedged) Fonds
|
4998796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
10.07
|
-6.51
|
5265.62
|
|
JPM Global Corporate Bond A (acc) - EUR Fonds
|
145469095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5265.62
|
|
JPM Global Corporate Bond A (acc) - NOK (hedged) Fonds
|
24139266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
4.27
|
13.46
|
-1.53
|
5265.62
|
|
JPM Global Corporate Bond A (acc) - NZD (hedged) Fonds
|
40103110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
3.69
|
15.18
|
0.35
|
5265.62
|
|
JPM Global Corporate Bond A (acc) - SEK (hedged) Fonds
|
10403966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.23
|
9.59
|
-6.33
|
5265.62
|
|
JPM Global Corporate Bond A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.39
|
-
|
-
|
5265.62
|
|
JPM Global Corporate Bond A (dist) - EUR (hedged) Fonds
|
18738268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
10.00
|
-6.65
|
5265.62
|
|
JPM Global Corporate Bond A (dist) - GBP (hedged) Fonds
|
10116390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.40
|
15.06
|
-0.51
|
5265.62
|
|
JPM Global Corporate Bond A (div) - EUR (hedged) Fonds
|
18007600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.49
|
10.01
|
-6.64
|
5265.62
|
|
JPM Global Corporate Bond A (mth) - RMB (hedged) Fonds
|
123329471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.04
|
-
|
-
|
5265.62
|
|
JPM Global Corporate Bond C (acc) - CHF (hedged) Fonds
|
59058862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.54
|
4.12
|
-
|
5265.62
|
|
JPM Global Corporate Bond C (acc) - EUR (hedged) Fonds
|
10348462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.95
|
11.52
|
-4.51
|
5265.62
|
|
JPM Global Corporate Bond C (acc) - SEK (hedged) Fonds
|
24594453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.69
|
11.09
|
-4.20
|
5265.62
|
|
JPM Global Corporate Bond C (acc) - SGD Fonds
|
138772089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
5265.62
|
|
JPM Global Corporate Bond C (dist) - AUD (hedged) Fonds
|
54893555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
4.39
|
14.61
|
-0.19
|
5265.62
|
|
JPM Global Corporate Bond C (dist) - CHF (hedged) Fonds
|
27684841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.52
|
4.15
|
-11.24
|
5265.62
|
|
JPM Global Corporate Bond C (dist) - EUR (hedged) Fonds
|
18413377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.93
|
11.49
|
-4.52
|
5265.62
|
|
JPM Global Corporate Bond C (dist) - GBP (hedged) Fonds
|
10116395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.89
|
16.61
|
1.76
|
5265.62
|
|
JPM Global Corporate Bond C (div) - EUR (hedged) Fonds
|
21457835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.94
|
11.50
|
-4.53
|
5265.62
|
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