JPM Global Bond Opportunities C2 (acc) - CHF (hedged) Fonds
|
49375075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.04
|
7.46
|
1.12
|
3419.39
|
JPM Global Bond Opportunities C2 (acc) - EUR (hedged) Fonds
|
49375089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.51
|
14.69
|
8.30
|
3419.39
|
JPM Global Bond Opportunities C2 (acc) - GBP (hedged) Fonds
|
49783044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.50
|
20.12
|
15.44
|
3419.39
|
JPM Global Bond Opportunities C2 (acc) - SGD (hedged) Fonds
|
49790646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.38
|
16.10
|
12.52
|
3419.39
|
JPM Global Bond Opportunities C2 (dist) - GBP (hedged) Fonds
|
49790650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.50
|
20.12
|
15.46
|
3419.39
|
JPM Global Bond Opportunities C2 (div) - EUR (hedged) Fonds
|
49375095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.51
|
14.67
|
8.31
|
3419.39
|
JPM Global Bond Opportunities C2 (mth) - SGD (hedged) Fonds
|
49790662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.40
|
16.08
|
12.58
|
3419.39
|
JPM Global Bond Opportunities D (acc) - EUR (hedged) Fonds
|
20691635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.28
|
10.76
|
2.24
|
3419.39
|
JPM Global Bond Opportunities D (div) - EUR (hedged) Fonds
|
24136211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.29
|
10.77
|
2.27
|
3419.39
|
JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (hedged) Fonds
|
22416405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.27
|
10.75
|
2.21
|
3419.39
|
JPM Global Bond Opportunities D (mth) - EUR (hedged) Fonds
|
35475109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.27
|
10.76
|
2.23
|
3419.39
|
JPM Global Bond Opportunities ESG A (acc) - CHF (hedged) Fonds
|
57397947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.26
|
-
|
-
|
549.46
|
JPM Global Bond Opportunities ESG A (acc) - EUR (hedged) Fonds
|
51148298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.72
|
12.48
|
3.70
|
549.46
|
JPM Global Bond Opportunities ESG A (acc) - SEK (hedged) Fonds
|
56537637
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.49
|
12.13
|
-
|
549.46
|
JPM Global Bond Opportunities ESG A (acc) - USD Fonds
|
57397946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.88
|
19.99
|
-
|
549.46
|
JPM Global Bond Opportunities ESG A (mth) - SGD (hedged) Fonds
|
55804265
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.65
|
13.92
|
7.67
|
549.46
|
JPM Global Bond Opportunities ESG A (mth) - USD Fonds
|
55804435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.88
|
20.01
|
13.62
|
549.46
|
JPM Global Bond Opportunities ESG C (acc) - EUR (hedged) Fonds
|
49881019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.30
|
14.34
|
6.58
|
549.46
|
JPM Global Bond Opportunities ESG C (acc) - USD Fonds
|
49881008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.47
|
22.00
|
16.72
|
549.46
|
JPM Global Bond Opportunities ESG C (dist) - GBP (hedged) Fonds
|
114467965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.29
|
19.78
|
-
|
549.46
|