|
JPM Global Corporate Bond D (div) - EUR (hedged) Fonds
|
11229196
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.37
|
11.32
|
-7.64
|
5124.17
|
|
JPM Global Corporate Bond Duration-Hedged A (acc) - EUR (hedged) Fonds
|
37470183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.80
|
16.55
|
13.48
|
64.81
|
|
JPM Global Corporate Bond Duration-Hedged A (acc) - USD Fonds
|
37470342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.05
|
23.20
|
23.96
|
64.81
|
|
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
|
64.81
|
|
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
|
64.81
|
|
JPM Global Corporate Bond Duration-Hedged C (acc) - USD Fonds
|
37470404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.53
|
24.88
|
26.79
|
64.81
|
|
JPM Global Corporate Bond Duration-Hedged D (acc) - EUR (hedged) Fonds
|
37470568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.39
|
15.16
|
11.24
|
64.81
|
|
JPM Global Corporate Bond Duration-Hedged D (acc) - USD Fonds
|
37470594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.63
|
21.73
|
21.52
|
64.81
|
|
JPM Global Corporate Bond Duration-Hedged I (acc) - USD Fonds
|
37470611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.57
|
25.03
|
27.04
|
64.81
|
|
JPM Global Corporate Bond I (acc) - CHF (hedged) Fonds
|
20972652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.87
|
6.53
|
-11.19
|
5124.17
|
|
JPM Global Corporate Bond I (acc) - EUR (hedged) Fonds
|
22423271
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.18
|
14.28
|
-3.53
|
5124.17
|
|
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
|
5124.17
|
|
JPM Global Corporate Bond I (dist) - EUR (hedged) Fonds
|
35739847
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.64
|
-
|
-
|
5124.17
|
|
JPM Global Corporate Bond I (div) - EUR (hedged) Fonds
|
25954067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.17
|
14.27
|
-3.55
|
5124.17
|
|
JPM Global Corporate Bond I2 (acc) - EUR (hedged) Fonds
|
39419214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.30
|
14.60
|
-3.12
|
5124.17
|
|
JPM Global Corporate Bond I2 (acc) - JPY (hedged) Fonds
|
40826444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
3.48
|
4.04
|
-12.59
|
5124.17
|
|
JPM Global Corporate Bond I2 (dist) - GBP (hedged) Fonds
|
39419224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.37
|
20.23
|
3.81
|
5124.17
|
|
JPM Global Corporate Bond T (acc) - EUR (hedged) Fonds
|
13072044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.24
|
11.26
|
-7.74
|
5124.17
|
|
JPM Global Corporate Bond T (div) - EUR (hedged) Fonds
|
12407472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.25
|
11.26
|
-7.75
|
5124.17
|
|
JPM Global Corporate Bond X (acc) - EUR (hedged) Fonds
|
19999302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.61
|
15.69
|
-1.55
|
5124.17
|
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