JPM Global Corporate Bond D (acc) - EUR (hedged) Fonds
|
4998898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.06
|
8.70
|
-8.44
|
5265.62
|
JPM Global Corporate Bond D (div) - EUR (hedged) Fonds
|
11229196
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.09
|
8.73
|
-8.41
|
5265.62
|
JPM Global Corporate Bond Duration-Hedged A (acc) - EUR (hedged) Fonds
|
37470183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.12
|
18.80
|
16.45
|
65.69
|
JPM Global Corporate Bond Duration-Hedged A (acc) - USD Fonds
|
37470342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.15
|
26.08
|
26.62
|
65.69
|
JPM Global Corporate Bond Duration-Hedged A (dist) - EUR (hedged) Fonds
|
37470179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
18.28
|
16.24
|
65.69
|
JPM Global Corporate Bond Duration-Hedged C (acc) - EUR (hedged) Fonds
|
37470371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.46
|
5.04
|
9.90
|
65.69
|
JPM Global Corporate Bond Duration-Hedged C (acc) - USD Fonds
|
37470404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.63
|
27.80
|
29.49
|
65.69
|
JPM Global Corporate Bond Duration-Hedged D (acc) - EUR (hedged) Fonds
|
37470568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.71
|
17.38
|
14.13
|
65.69
|
JPM Global Corporate Bond Duration-Hedged D (acc) - USD Fonds
|
37470594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.72
|
24.58
|
24.11
|
65.69
|
JPM Global Corporate Bond Duration-Hedged I (acc) - USD Fonds
|
37470611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.67
|
27.95
|
29.75
|
65.69
|
JPM Global Corporate Bond I (acc) - CHF (hedged) Fonds
|
20972652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.58
|
4.25
|
-11.09
|
5265.62
|
JPM Global Corporate Bond I (acc) - EUR (hedged) Fonds
|
22423271
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.00
|
11.65
|
-4.32
|
5265.62
|
JPM Global Corporate Bond I (acc) - JPY (hedged) Fonds
|
20450002
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.85
|
-5.00
|
-11.68
|
5265.62
|
JPM Global Corporate Bond I (dist) - EUR (hedged) Fonds
|
35739847
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.64
|
-
|
-
|
5252.47
|
JPM Global Corporate Bond I (div) - EUR (hedged) Fonds
|
25954067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.98
|
11.63
|
-4.34
|
5265.62
|
JPM Global Corporate Bond I2 (acc) - EUR (hedged) Fonds
|
39419214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.10
|
11.96
|
-3.90
|
5265.62
|
JPM Global Corporate Bond I2 (acc) - JPY (hedged) Fonds
|
40826444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.34
|
1.48
|
-12.50
|
5265.62
|
JPM Global Corporate Bond I2 (dist) - GBP (hedged) Fonds
|
39419224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.05
|
17.05
|
2.40
|
5265.62
|
JPM Global Corporate Bond T (acc) - EUR (hedged) Fonds
|
13072044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
8.71
|
-8.48
|
5265.62
|
JPM Global Corporate Bond T (div) - EUR (hedged) Fonds
|
12407472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
8.70
|
-8.49
|
5265.62
|