|
JPM Global High Yield Bond C (acc) - PLN (hedged) Fonds
|
19363473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
9.10
|
38.08
|
37.16
|
4920.88
|
|
JPM Global High Yield Bond C (dist) - EUR (hedged) Fonds
|
20634191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.79
|
25.04
|
17.29
|
4920.88
|
|
JPM Global High Yield Bond C (dist) - GBP (hedged) Fonds
|
20219787
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.91
|
31.08
|
25.03
|
4920.88
|
|
JPM Global High Yield Bond C (div) - EUR (hedged) Fonds
|
14604244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.78
|
24.96
|
17.22
|
4920.88
|
|
JPM Global High Yield Bond C (irc) - CAD (hedged) Fonds
|
30044821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
6.21
|
28.81
|
24.05
|
4920.88
|
|
JPM Global High Yield Bond C2 (acc) - EUR (hedged) Fonds
|
56637515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.53
|
-1.56
|
-
|
4920.88
|
|
JPM Global High Yield Bond D (acc) - EUR (hedged) Fonds
|
1310097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.90
|
21.84
|
12.39
|
4920.88
|
|
JPM Global High Yield Bond D (acc) - PLN (hedged) Fonds
|
19363476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
8.07
|
34.20
|
30.80
|
4920.88
|
|
JPM Global High Yield Bond D (div) - EUR (hedged) Fonds
|
19881700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.90
|
21.87
|
12.45
|
4920.88
|
|
JPM Global High Yield Bond D (mth) - EUR (hedged) Fonds
|
35475151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.79
|
21.48
|
11.82
|
4920.88
|
|
JPM Global High Yield Bond F (irc) - AUD (hedged) Fonds
|
38954461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.75
|
22.45
|
13.20
|
4920.88
|
|
JPM Global High Yield Bond I (acc) - CHF (hedged) Fonds
|
123549277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.34
|
-
|
-
|
4875.57
|
|
JPM Global High Yield Bond I (acc) - EUR (hedged) Fonds
|
2503166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.83
|
25.14
|
17.48
|
4920.88
|
|
JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds
|
22428225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.83
|
25.14
|
17.49
|
4920.88
|
|
JPM Global High Yield Bond I2 (acc) - EUR (hedged) Fonds
|
39413906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.98
|
25.59
|
18.16
|
4920.88
|
|
JPM Global High Yield Bond I2 (dist) - EUR (hedged) Fonds
|
39413943
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.98
|
-
|
-
|
4920.88
|
|
JPM Global High Yield Bond I2 (dist) - GBP (hedged) Fonds
|
39413924
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.28
|
-
|
17.36
|
4875.57
|
|
JPM Global High Yield Bond T (acc) - EUR (hedged) Fonds
|
18900727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.88
|
21.84
|
12.35
|
4920.88
|
|
JPM Global High Yield Bond X (acc) - EUR (hedged) Fonds
|
1053830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.32
|
26.88
|
20.21
|
4920.88
|
|
JPM Global High Yield Bond X (acc) - GBP (hedged) Fonds
|
12877752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.45
|
33.03
|
-
|
4920.88
|
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