JPM Global High Yield Bond A (acc) - EUR (hedged) Fonds
|
1053823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.13
|
18.87
|
16.14
|
4769.85
|
JPM Global High Yield Bond A (acc) - HUF (hedged) Fonds
|
24936992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
9.91
|
46.96
|
52.84
|
4769.85
|
JPM Global High Yield Bond A (dist) - EUR (hedged) Fonds
|
2491605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.09
|
18.84
|
16.11
|
4769.85
|
JPM Global High Yield Bond A (irc) - AUD (hedged) Fonds
|
20830806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.48
|
21.93
|
20.68
|
4769.85
|
JPM Global High Yield Bond A (irc) - CAD (hedged) Fonds
|
20830808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
6.54
|
22.67
|
22.19
|
4769.85
|
JPM Global High Yield Bond A (irc) - NZD (hedged) Fonds
|
20830807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
7.29
|
24.23
|
23.98
|
4769.85
|
JPM Global High Yield Bond A (irc) - RMB (hedged) Fonds
|
23218962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
5.48
|
17.20
|
22.28
|
4769.85
|
JPM Global High Yield Bond C (acc) - EUR (hedged) Fonds
|
1053828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.61
|
20.54
|
18.84
|
4769.85
|
JPM Global High Yield Bond C (acc) - PLN (hedged) Fonds
|
19363473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
9.83
|
33.99
|
38.39
|
4769.85
|
JPM Global High Yield Bond C (dist) - EUR (hedged) Fonds
|
20634191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.60
|
20.57
|
18.87
|
4769.85
|
JPM Global High Yield Bond C (dist) - GBP (hedged) Fonds
|
20219787
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.64
|
26.02
|
26.40
|
4769.85
|
JPM Global High Yield Bond C (div) - EUR (hedged) Fonds
|
14604244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.61
|
20.51
|
18.81
|
4769.85
|
JPM Global High Yield Bond C (irc) - CAD (hedged) Fonds
|
30044821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
6.97
|
24.58
|
25.66
|
4769.85
|
JPM Global High Yield Bond C2 (acc) - EUR (hedged) Fonds
|
56637515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.53
|
-1.56
|
-
|
4769.85
|
JPM Global High Yield Bond D (acc) - EUR (hedged) Fonds
|
1310097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.72
|
17.51
|
13.92
|
4769.85
|
JPM Global High Yield Bond D (acc) - PLN (hedged) Fonds
|
19363476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
8.79
|
30.23
|
31.98
|
4769.85
|
JPM Global High Yield Bond D (div) - EUR (hedged) Fonds
|
19881700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.73
|
17.52
|
13.97
|
4769.85
|
JPM Global High Yield Bond D (mth) - EUR (hedged) Fonds
|
35475151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.59
|
17.15
|
13.34
|
4769.85
|
JPM Global High Yield Bond F (irc) - AUD (hedged) Fonds
|
38954461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.53
|
18.24
|
14.57
|
4769.85
|
JPM Global High Yield Bond I (acc) - CHF (hedged) Fonds
|
123549277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.09
|
-
|
-
|
4769.85
|