|
JPM Global Short Duration Corporate Bond Sustainable A (acc) - SEK (hedged) Fonds
|
127680140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.42
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable C (acc) - EUR (hedged) Fonds
|
127679531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.98
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable C (acc) - SEK (hedged) Fonds
|
127680141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.87
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable D (acc) - EUR (hedged) Fonds
|
127678184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.28
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable I (acc) - EUR (hedged) Fonds
|
127678210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.16
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable I (acc) - SEK (hedged) Fonds
|
127680162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.88
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable I (dist) - EUR (hedged) Fonds
|
135272302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.16
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable I (dist) - SEK (hedged) Fonds
|
141404251
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable I2 (acc) - EUR (hedged) Fonds
|
127680146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.30
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable T (acc) - EUR (hedged) Fonds
|
127680148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.26
|
-
|
-
|
244.91
|
|
JPM Global Strategic Bond A (acc) - EUR (hedged) Fonds
|
31840814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.83
|
12.17
|
5.13
|
847.76
|
|
JPM Global Strategic Bond A (acc) - NOK (hedged) Fonds
|
34267096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
5.78
|
15.84
|
10.86
|
847.76
|
|
JPM Global Strategic Bond A (dist) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
817.68
|
|
JPM Global Strategic Bond A (perf) (acc) - CHF (hedged) Fonds
|
13566923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.65
|
5.58
|
-1.19
|
847.76
|
|
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) Fonds
|
11376198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.04
|
12.85
|
5.92
|
847.76
|
|
JPM Global Strategic Bond A (perf) (acc) - GBP (hedged) Fonds
|
23174013
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.05
|
18.42
|
13.22
|
847.76
|
|
JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) Fonds
|
11662977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.64
|
12.96
|
6.75
|
847.76
|
|
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) Fonds
|
23091998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.04
|
12.82
|
5.89
|
847.76
|
|
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) Fonds
|
18009667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.04
|
12.84
|
5.90
|
847.76
|
|
JPM Global Strategic Bond A (perf) (fix) EUR 2.35 - EUR (hedged) Fonds
|
20204440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.85
|
13.97
|
6.93
|
817.68
|