|
JPM Global Short Duration Corporate Bond Sustainable A (acc) - SEK (hedged) Fonds
|
127680140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.68
|
-
|
-
|
233.81
|
|
JPM Global Short Duration Corporate Bond Sustainable C (acc) - EUR (hedged) Fonds
|
127679531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.27
|
-
|
-
|
233.81
|
|
JPM Global Short Duration Corporate Bond Sustainable C (acc) - SEK (hedged) Fonds
|
127680141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.10
|
-
|
-
|
233.81
|
|
JPM Global Short Duration Corporate Bond Sustainable D (acc) - EUR (hedged) Fonds
|
127678184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.60
|
-
|
-
|
233.81
|
|
JPM Global Short Duration Corporate Bond Sustainable I (acc) - EUR (hedged) Fonds
|
127678210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.50
|
-
|
-
|
233.81
|
|
JPM Global Short Duration Corporate Bond Sustainable I (acc) - SEK (hedged) Fonds
|
127680162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.14
|
-
|
-
|
233.81
|
|
JPM Global Short Duration Corporate Bond Sustainable I (dist) - EUR (hedged) Fonds
|
135272302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.53
|
-
|
-
|
233.81
|
|
JPM Global Short Duration Corporate Bond Sustainable I (dist) - SEK (hedged) Fonds
|
141404251
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
233.81
|
|
JPM Global Short Duration Corporate Bond Sustainable I2 (acc) - EUR (hedged) Fonds
|
127680146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.59
|
-
|
-
|
233.81
|
|
JPM Global Short Duration Corporate Bond Sustainable T (acc) - EUR (hedged) Fonds
|
127680148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.57
|
-
|
-
|
233.81
|
|
JPM Global Strategic Bond A (acc) - EUR (hedged) Fonds
|
31840814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.93
|
10.78
|
4.94
|
803.42
|
|
JPM Global Strategic Bond A (acc) - NOK (hedged) Fonds
|
34267096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
5.54
|
14.24
|
10.15
|
803.42
|
|
JPM Global Strategic Bond A (dist) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
803.42
|
|
JPM Global Strategic Bond A (perf) (acc) - CHF (hedged) Fonds
|
13566923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.61
|
4.83
|
-0.82
|
803.42
|
|
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) Fonds
|
11376198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.14
|
11.46
|
5.67
|
803.42
|
|
JPM Global Strategic Bond A (perf) (acc) - GBP (hedged) Fonds
|
23174013
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.00
|
16.72
|
12.43
|
803.42
|
|
JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) Fonds
|
11662977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.27
|
11.79
|
6.59
|
803.42
|
|
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) Fonds
|
23091998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.14
|
11.42
|
5.65
|
803.42
|
|
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) Fonds
|
18009667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.15
|
11.46
|
5.66
|
803.42
|
|
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) Fonds
|
20204440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.13
|
11.44
|
5.66
|
803.42
|
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