|
JPM Global Income A (irc) - AUD (hedged) Fonds
|
20831966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.20
|
17.41
|
21.21
|
15729.65
|
|
JPM Global Income C (dist) - EUR Fonds
|
21580264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.92
|
17.13
|
21.24
|
15729.65
|
|
JPM Global Income ESG A (acc) - CHF (hedged) Fonds
|
59421653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.51
|
10.54
|
-
|
74.79
|
|
JPM Global Income ESG A (acc) - EUR Fonds
|
59421654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.96
|
17.16
|
-
|
74.79
|
|
JPM Global Income ESG A (acc) - USD (hedged) Fonds
|
59421671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.69
|
25.41
|
-
|
74.79
|
|
JPM Global Income ESG A (dist) - EUR Fonds
|
59421672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.95
|
17.11
|
-
|
74.79
|
|
JPM Global Income ESG A (div) - CHF (hedged) Fonds
|
59421673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.30
|
2.23
|
-
|
74.79
|
|
JPM Global Income ESG A (div) - EUR Fonds
|
59575517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.96
|
17.11
|
-
|
74.79
|
|
JPM Global Income ESG A (div) - USD (hedged) Fonds
|
59421735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.71
|
25.44
|
-
|
74.79
|
|
JPM Global Income ESG A (mth) - SGD (hedged) Fonds
|
59438964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.70
|
19.44
|
-
|
74.79
|
|
JPM Global Income ESG A (mth) - USD (hedged) Fonds
|
59438963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.72
|
25.49
|
-
|
74.79
|
|
JPM Global Income ESG C (acc) - CHF (hedged) Fonds
|
59438965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.35
|
13.14
|
-
|
74.79
|
|
JPM Global Income ESG C (acc) - EUR Fonds
|
59438966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.69
|
19.59
|
-
|
74.79
|
|
JPM Global Income ESG C (acc) - GBP (hedged) Fonds
|
59898405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.39
|
24.89
|
-
|
74.79
|
|
JPM Global Income ESG C (acc) - USD (hedged) Fonds
|
59438978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.51
|
28.14
|
-
|
74.79
|
|
JPM Global Income ESG C (dist) - EUR Fonds
|
59575535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.69
|
19.59
|
-
|
74.79
|
|
JPM Global Income ESG C (dist) - GBP (hedged) Fonds
|
59438979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.39
|
25.04
|
-
|
74.79
|
|
JPM Global Income ESG C (div) - CHF (hedged) Fonds
|
59438981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.19
|
12.77
|
-
|
74.79
|
|
JPM Global Income ESG C (div) - EUR Fonds
|
59417749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.69
|
19.58
|
-
|
74.79
|
|
JPM Global Income ESG C (div) - USD (hedged) Fonds
|
59417750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.47
|
27.82
|
-
|
74.79
|
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