|
JPM Global Corporate Bond A (acc) - EUR (hedged) Fonds
|
4998796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.69
|
12.62
|
-5.84
|
5124.17
|
|
JPM Global Corporate Bond A (acc) - EUR Fonds
|
145469095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5124.17
|
|
JPM Global Corporate Bond A (acc) - NOK (hedged) Fonds
|
24139266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
6.81
|
16.51
|
-0.17
|
5124.17
|
|
JPM Global Corporate Bond A (acc) - NZD (hedged) Fonds
|
40103110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
5.59
|
17.22
|
0.95
|
5124.17
|
|
JPM Global Corporate Bond A (acc) - SEK (hedged) Fonds
|
10403966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.54
|
12.02
|
-5.77
|
5124.17
|
|
JPM Global Corporate Bond A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.26
|
-
|
-
|
5124.17
|
|
JPM Global Corporate Bond A (dist) - EUR (hedged) Fonds
|
18738268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.66
|
12.59
|
-5.89
|
5124.17
|
|
JPM Global Corporate Bond A (dist) - GBP (hedged) Fonds
|
10116390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.70
|
18.18
|
0.86
|
5124.17
|
|
JPM Global Corporate Bond A (div) - EUR (hedged) Fonds
|
18007600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.67
|
12.59
|
-5.89
|
5124.17
|
|
JPM Global Corporate Bond A (mth) - RMB (hedged) Fonds
|
123329471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.20
|
-
|
-
|
5124.17
|
|
JPM Global Corporate Bond C (acc) - CHF (hedged) Fonds
|
59058862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.82
|
6.40
|
-11.26
|
5124.17
|
|
JPM Global Corporate Bond C (acc) - EUR (hedged) Fonds
|
10348462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.13
|
14.13
|
-3.74
|
5124.17
|
|
JPM Global Corporate Bond C (acc) - SEK (hedged) Fonds
|
24594453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
5.01
|
13.55
|
-3.64
|
5124.17
|
|
JPM Global Corporate Bond C (acc) - SGD Fonds
|
138772089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.84
|
-
|
-
|
5124.17
|
|
JPM Global Corporate Bond C (dist) - AUD (hedged) Fonds
|
54893555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.87
|
17.57
|
1.06
|
5124.17
|
|
JPM Global Corporate Bond C (dist) - CHF (hedged) Fonds
|
27684841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.82
|
6.38
|
-11.34
|
5124.17
|
|
JPM Global Corporate Bond C (dist) - EUR (hedged) Fonds
|
18413377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.13
|
14.13
|
-3.74
|
5124.17
|
|
JPM Global Corporate Bond C (dist) - GBP (hedged) Fonds
|
10116395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.20
|
19.73
|
3.14
|
5124.17
|
|
JPM Global Corporate Bond C (div) - EUR (hedged) Fonds
|
21457835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.14
|
14.12
|
-3.75
|
5124.17
|
|
JPM Global Corporate Bond D (acc) - EUR (hedged) Fonds
|
4998898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.25
|
11.30
|
-7.74
|
5124.17
|
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