|
JPM Global Strategic Bond C (acc) - EUR (hedged) Fonds
|
27215392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.35
|
13.87
|
7.80
|
847.76
|
|
JPM Global Strategic Bond C (perf) (acc) - CHF (hedged) Fonds
|
34293461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.21
|
7.32
|
1.45
|
847.76
|
|
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) Fonds
|
12428704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.62
|
14.74
|
8.85
|
847.76
|
|
JPM Global Strategic Bond C (perf) (acc) - GBP (hedged) Fonds
|
30043199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.63
|
20.38
|
16.32
|
847.76
|
|
JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) Fonds
|
14210352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
7.82
|
26.74
|
27.37
|
847.76
|
|
JPM Global Strategic Bond C (perf) (dist) - GBP (hedged) Fonds
|
18471278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.64
|
20.37
|
16.33
|
847.76
|
|
JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) Fonds
|
11376214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.01
|
9.51
|
1.01
|
847.76
|
|
JPM Global Strategic Bond D (perf) (acc) - PLN (hedged) Fonds
|
14210356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
6.16
|
20.97
|
17.99
|
847.76
|
|
JPM Global Strategic Bond D (perf) (div) - EUR (hedged) Fonds
|
11376218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.01
|
9.50
|
0.99
|
847.76
|
|
JPM Global Strategic Bond D (perf) (fix) EUR 1.60 - EUR (hedged) Fonds
|
20204542
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.01
|
9.52
|
1.01
|
847.76
|
|
JPM Global Strategic Bond I (acc) - EUR (hedged) Fonds
|
26530663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.40
|
14.01
|
8.02
|
847.76
|
|
JPM Global Strategic Bond I (perf) (acc) - EUR (hedged) Fonds
|
22424126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.65
|
14.87
|
9.06
|
847.76
|
|
JPM Global Strategic Bond I (perf) (acc) - JPY (hedged) Fonds
|
21360731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.29
|
4.43
|
-0.23
|
847.76
|
|
JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) Fonds
|
22421568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.69
|
20.50
|
16.56
|
847.76
|
|
JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged) Fonds
|
39419198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.79
|
15.24
|
9.64
|
847.76
|
|
JPM Global Strategic Bond T (perf) (acc) - EUR (hedged) Fonds
|
13072037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.00
|
9.52
|
1.02
|
847.76
|
|
JPM Global Strategic Bond T (perf) (div) - EUR (hedged) Fonds
|
12407493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.01
|
9.52
|
1.03
|
847.76
|
|
JPM Global Sustainable Equity C (dist) - EUR (hedged) Fonds
|
32660168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.24
|
60.46
|
58.77
|
361.17
|
|
JPM Global Value A (acc) - EUR (hedged) Fonds
|
111442830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.31
|
43.01
|
-
|
105.39
|
|
JPM Global Value C (acc) - EUR (hedged) Fonds
|
111443881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.27
|
46.72
|
-
|
105.39
|
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