|
JPM Global Bond Opportunities ESG D (acc) - EUR (hedged) Fonds
|
51531625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.20
|
10.79
|
1.13
|
549.46
|
|
JPM Global Bond Opportunities ESG I (acc) - EUR (hedged) Fonds
|
110951718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.33
|
14.48
|
-
|
549.46
|
|
JPM Global Bond Opportunities ESG I (acc) - EUR Fonds
|
110951754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.26
|
10.89
|
-
|
542.03
|
|
JPM Global Bond Opportunities ESG I (acc) - SEK (hedged) Fonds
|
49881020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.10
|
14.13
|
7.08
|
549.46
|
|
JPM Global Bond Opportunities ESG I2 (acc) - EUR (hedged) Fonds
|
53165110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.48
|
14.86
|
7.33
|
549.46
|
|
JPM Global Bond Opportunities ESG I2 (acc) - EUR Fonds
|
53166533
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.79
|
9.51
|
-
|
549.46
|
|
JPM Global Bond Opportunities ESG T (acc) - EUR (hedged) Fonds
|
55074144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.21
|
10.80
|
1.14
|
549.46
|
|
JPM Global Bond Opportunities ESG X (acc) - USD Fonds
|
111552402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.05
|
24.02
|
-
|
549.46
|
|
JPM Global Bond Opportunities I (acc) - EUR (hedged) Fonds
|
24223138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.42
|
14.44
|
7.93
|
3419.39
|
|
JPM Global Bond Opportunities I2 (acc) - EUR (hedged) Fonds
|
39416753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.54
|
14.83
|
8.53
|
3419.39
|
|
JPM Global Bond Opportunities T (acc) - EUR (hedged) Fonds
|
25202828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.28
|
10.76
|
2.22
|
3419.39
|
|
JPM Global Bond Opportunities T (div) - EUR (hedged) Fonds
|
20691641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.30
|
10.79
|
2.29
|
3419.39
|
|
JPM Global Bond Opportunities X (acc) - EUR (hedged) Fonds
|
20691645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
16.21
|
10.74
|
3419.39
|
|
JPM Global Bond Opportunities X (acc) - JPY (hedged) Fonds
|
45019477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.30
|
5.60
|
1.34
|
3419.39
|
|
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) Fonds
|
4544181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.20
|
12.71
|
-12.87
|
207.09
|
|
JPM Global Convertibles (EUR) A (acc) - SEK (hedged) Fonds
|
26545998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
11.57
|
19.27
|
-8.06
|
207.09
|
|
JPM Global Convertibles (EUR) A (acc) - USD (hedged) Fonds
|
35765959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.10
|
28.05
|
2.26
|
207.09
|
|
JPM Global Convertibles (EUR) A (dist) - GBP (hedged) Fonds
|
4783288
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.00
|
25.76
|
-1.44
|
207.09
|
|
JPM Global Convertibles (EUR) C (acc) - CHF (hedged) Fonds
|
4812560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.86
|
14.66
|
-10.44
|
207.09
|
|
JPM Global Convertibles (EUR) C (acc) - USD (hedged) Fonds
|
35765991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.80
|
30.40
|
5.38
|
207.09
|
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