|
JPM Global Corporate Bond D (div) - EUR (hedged) Fonds
|
11229196
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.54
|
11.50
|
-8.03
|
5265.62
|
|
JPM Global Corporate Bond Duration-Hedged A (acc) - EUR (hedged) Fonds
|
37470183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.98
|
19.49
|
17.34
|
65.69
|
|
JPM Global Corporate Bond Duration-Hedged A (acc) - USD Fonds
|
37470342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.03
|
26.82
|
27.67
|
65.69
|
|
JPM Global Corporate Bond Duration-Hedged A (dist) - EUR (hedged) Fonds
|
37470179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
18.28
|
16.24
|
65.69
|
|
JPM Global Corporate Bond Duration-Hedged C (acc) - EUR (hedged) Fonds
|
37470371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.46
|
5.04
|
9.90
|
65.69
|
|
JPM Global Corporate Bond Duration-Hedged C (acc) - USD Fonds
|
37470404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.51
|
28.56
|
30.58
|
65.69
|
|
JPM Global Corporate Bond Duration-Hedged D (acc) - EUR (hedged) Fonds
|
37470568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.57
|
18.08
|
15.03
|
65.69
|
|
JPM Global Corporate Bond Duration-Hedged D (acc) - USD Fonds
|
37470594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.60
|
25.32
|
25.14
|
65.69
|
|
JPM Global Corporate Bond Duration-Hedged I (acc) - USD Fonds
|
37470611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.55
|
28.70
|
30.84
|
65.69
|
|
JPM Global Corporate Bond I (acc) - CHF (hedged) Fonds
|
20972652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
0.08
|
6.80
|
-10.87
|
5265.62
|
|
JPM Global Corporate Bond I (acc) - EUR (hedged) Fonds
|
22423271
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
14.48
|
-4.00
|
5265.62
|
|
JPM Global Corporate Bond I (acc) - JPY (hedged) Fonds
|
20450002
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.85
|
-5.00
|
-11.68
|
5265.62
|
|
JPM Global Corporate Bond I (dist) - EUR (hedged) Fonds
|
35739847
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.64
|
-
|
-
|
5265.62
|
|
JPM Global Corporate Bond I (div) - EUR (hedged) Fonds
|
25954067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
14.47
|
-4.01
|
5265.62
|
|
JPM Global Corporate Bond I2 (acc) - EUR (hedged) Fonds
|
39419214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.58
|
14.79
|
-3.59
|
5265.62
|
|
JPM Global Corporate Bond I2 (acc) - JPY (hedged) Fonds
|
40826444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.06
|
4.08
|
-12.28
|
5265.62
|
|
JPM Global Corporate Bond I2 (dist) - GBP (hedged) Fonds
|
39419224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.52
|
20.13
|
2.76
|
5265.62
|
|
JPM Global Corporate Bond T (acc) - EUR (hedged) Fonds
|
13072044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.56
|
11.46
|
-8.18
|
5265.62
|
|
JPM Global Corporate Bond T (div) - EUR (hedged) Fonds
|
12407472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.56
|
11.45
|
-8.19
|
5265.62
|
|
JPM Global Corporate Bond X (acc) - EUR (hedged) Fonds
|
19999302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.89
|
15.89
|
-2.02
|
5265.62
|
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