|
JPM Global Corporate Bond A (acc) - EUR (hedged) Fonds
|
4998796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.08
|
12.88
|
-6.24
|
5265.62
|
|
JPM Global Corporate Bond A (acc) - EUR Fonds
|
145469095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5265.62
|
|
JPM Global Corporate Bond A (acc) - NOK (hedged) Fonds
|
24139266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
3.78
|
16.44
|
-1.14
|
5265.62
|
|
JPM Global Corporate Bond A (acc) - NZD (hedged) Fonds
|
40103110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
3.13
|
18.12
|
0.61
|
5265.62
|
|
JPM Global Corporate Bond A (acc) - SEK (hedged) Fonds
|
10403966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
1.72
|
12.39
|
-6.04
|
5265.62
|
|
JPM Global Corporate Bond A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.83
|
-
|
-
|
5265.62
|
|
JPM Global Corporate Bond A (dist) - EUR (hedged) Fonds
|
18738268
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.96
|
12.80
|
-6.35
|
5265.62
|
|
JPM Global Corporate Bond A (dist) - GBP (hedged) Fonds
|
10116390
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.86
|
18.01
|
-0.19
|
5265.62
|
|
JPM Global Corporate Bond A (div) - EUR (hedged) Fonds
|
18007600
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.97
|
12.79
|
-6.34
|
5265.62
|
|
JPM Global Corporate Bond A (mth) - RMB (hedged) Fonds
|
123329471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
1.63
|
-
|
-
|
5265.62
|
|
JPM Global Corporate Bond C (acc) - CHF (hedged) Fonds
|
59058862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.05
|
6.66
|
-
|
5265.62
|
|
JPM Global Corporate Bond C (acc) - EUR (hedged) Fonds
|
10348462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.43
|
14.34
|
-4.20
|
5265.62
|
|
JPM Global Corporate Bond C (acc) - SEK (hedged) Fonds
|
24594453
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.18
|
13.93
|
-3.91
|
5265.62
|
|
JPM Global Corporate Bond C (acc) - SGD Fonds
|
138772089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
5265.62
|
|
JPM Global Corporate Bond C (dist) - AUD (hedged) Fonds
|
54893555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
3.92
|
17.58
|
0.09
|
5265.62
|
|
JPM Global Corporate Bond C (dist) - CHF (hedged) Fonds
|
27684841
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.05
|
6.71
|
-11.01
|
5265.62
|
|
JPM Global Corporate Bond C (dist) - EUR (hedged) Fonds
|
18413377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.43
|
14.33
|
-4.21
|
5265.62
|
|
JPM Global Corporate Bond C (dist) - GBP (hedged) Fonds
|
10116395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.36
|
19.67
|
2.12
|
5265.62
|
|
JPM Global Corporate Bond C (div) - EUR (hedged) Fonds
|
21457835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.44
|
14.33
|
-4.21
|
5265.62
|
|
JPM Global Corporate Bond D (acc) - EUR (hedged) Fonds
|
4998898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.56
|
11.44
|
-8.17
|
5265.62
|
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