|
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
|
877.28
|
|
JPM Global Strategic Bond C (acc) - EUR (hedged) Fonds
|
27215392
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.32
|
12.89
|
6.54
|
877.28
|
|
JPM Global Strategic Bond C (perf) (acc) - CHF (hedged) Fonds
|
34293461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.27
|
6.14
|
-0.03
|
877.28
|
|
JPM Global Strategic Bond C (perf) (acc) - EUR (hedged) Fonds
|
12428704
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.59
|
13.76
|
7.91
|
877.28
|
|
JPM Global Strategic Bond C (perf) (acc) - GBP (hedged) Fonds
|
30043199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.66
|
19.43
|
15.79
|
877.28
|
|
JPM Global Strategic Bond C (perf) (acc) - PLN (hedged) Fonds
|
14210352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
7.53
|
23.75
|
26.88
|
877.28
|
|
JPM Global Strategic Bond C (perf) (dist) - GBP (hedged) Fonds
|
18471278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.67
|
19.41
|
15.80
|
877.28
|
|
JPM Global Strategic Bond D (perf) (acc) - EUR (hedged) Fonds
|
11376214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.99
|
8.57
|
-0.15
|
877.28
|
|
JPM Global Strategic Bond D (perf) (acc) - PLN (hedged) Fonds
|
14210356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
5.88
|
18.10
|
17.48
|
877.28
|
|
JPM Global Strategic Bond D (perf) (div) - EUR (hedged) Fonds
|
11376218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.98
|
8.56
|
-0.18
|
877.28
|
|
JPM Global Strategic Bond D (perf) (fix) EUR 1.60 - EUR (hedged) Fonds
|
20204542
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.98
|
8.56
|
-0.16
|
877.28
|
|
JPM Global Strategic Bond I (acc) - EUR (hedged) Fonds
|
26530663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.37
|
13.03
|
6.75
|
877.28
|
|
JPM Global Strategic Bond I (perf) (acc) - EUR (hedged) Fonds
|
22424126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.62
|
13.87
|
8.12
|
877.28
|
|
JPM Global Strategic Bond I (perf) (acc) - JPY (hedged) Fonds
|
21360731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.80
|
3.66
|
-1.68
|
877.28
|
|
JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) Fonds
|
22421568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.70
|
19.58
|
16.04
|
877.28
|
|
JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged) Fonds
|
39419198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.76
|
14.27
|
8.70
|
877.28
|
|
JPM Global Strategic Bond T (perf) (acc) - EUR (hedged) Fonds
|
13072037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.99
|
8.57
|
-0.15
|
877.28
|
|
JPM Global Strategic Bond T (perf) (div) - EUR (hedged) Fonds
|
12407493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.99
|
8.58
|
-0.14
|
877.28
|
|
JPM Global Sustainable Equity C (dist) - EUR (hedged) Fonds
|
32660168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.29
|
45.03
|
40.32
|
319.46
|
|
JPM Global Value A (acc) - EUR (hedged) Fonds
|
111442830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.29
|
54.55
|
-
|
159.36
|