|
JPM Global Corporate Bond A (acc) - CHF (hedged) Fonds
|
19423810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.02
|
8.20
|
-13.44
|
5383.36
|
|
JPM Global Corporate Bond A (acc) - EUR (hedged) Fonds
|
4998796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.49
|
16.32
|
-6.49
|
5383.36
|
|
JPM Global Corporate Bond A (acc) - EUR Fonds
|
145469095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5383.36
|
|
JPM Global Corporate Bond A (acc) - NOK (hedged) Fonds
|
24139266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
6.39
|
20.11
|
-1.21
|
5383.36
|
|
JPM Global Corporate Bond A (acc) - NZD (hedged) Fonds
|
40103110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
5.56
|
21.64
|
0.35
|
5383.36
|
|
JPM Global Corporate Bond A (acc) - SEK (hedged) Fonds
|
10403966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.20
|
15.78
|
-6.34
|
5383.36
|
|
JPM Global Corporate Bond A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.20
|
-
|
-
|
5383.36
|
|
JPM Global Corporate Bond A (dist) - EUR (hedged) Fonds
|
18738268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.41
|
16.24
|
-6.59
|
5383.36
|
|
JPM Global Corporate Bond A (dist) - GBP (hedged) Fonds
|
10116390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.46
|
21.97
|
-0.23
|
5383.36
|
|
JPM Global Corporate Bond A (div) - EUR (hedged) Fonds
|
18007600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.40
|
16.23
|
-6.60
|
5383.36
|
|
JPM Global Corporate Bond A (mth) - RMB (hedged) Fonds
|
123329471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.14
|
-
|
-
|
5383.36
|
|
JPM Global Corporate Bond C (acc) - CHF (hedged) Fonds
|
59058862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.47
|
9.64
|
-
|
5383.36
|
|
JPM Global Corporate Bond C (acc) - EUR (hedged) Fonds
|
10348462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.89
|
17.84
|
-4.46
|
5383.36
|
|
JPM Global Corporate Bond C (acc) - SEK (hedged) Fonds
|
24594453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.66
|
17.35
|
-4.21
|
5383.36
|
|
JPM Global Corporate Bond C (acc) - SGD Fonds
|
138772089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.79
|
-
|
-
|
5383.36
|
|
JPM Global Corporate Bond C (dist) - AUD (hedged) Fonds
|
54893555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.42
|
21.15
|
-0.04
|
5383.36
|
|
JPM Global Corporate Bond C (dist) - CHF (hedged) Fonds
|
27684841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.46
|
9.67
|
-11.48
|
5383.36
|
|
JPM Global Corporate Bond C (dist) - EUR (hedged) Fonds
|
18413377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.88
|
17.82
|
-4.47
|
5383.36
|
|
JPM Global Corporate Bond C (dist) - GBP (hedged) Fonds
|
10116395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.91
|
23.49
|
1.99
|
5383.36
|
|
JPM Global Corporate Bond C (div) - EUR (hedged) Fonds
|
21457835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.89
|
17.84
|
-4.46
|
5383.36
|