|
JPM Global Government Bond X (dist) - GBP (hedged) Fonds
|
20863892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.80
|
9.71
|
-5.29
|
2177.11
|
|
JPM Global Government Bond X (mth) - GBP (hedged) Fonds
|
137418569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2177.11
|
|
JPM Global Government Short Duration Bond A (acc) - USD (hedged) Fonds
|
4975857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.01
|
13.88
|
10.34
|
282.41
|
|
JPM Global Government Short Duration Bond C (acc) - USD (hedged) Fonds
|
2626772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.16
|
14.45
|
11.19
|
282.41
|
|
JPM Global Government Short Duration Bond C (dist) - GBP (hedged) Fonds
|
10646830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.15
|
12.80
|
8.99
|
282.41
|
|
JPM Global Government Short Duration Bond C (dist) - USD (hedged) Fonds
|
21020075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.55
|
-
|
-
|
282.41
|
|
JPM Global Growth A (acc) - CHF (hedged) Fonds
|
25840493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
10.09
|
73.80
|
34.68
|
417.26
|
|
JPM Global Growth A (acc) - EUR (hedged) Fonds
|
3749965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.00
|
85.47
|
44.27
|
417.26
|
|
JPM Global Growth A (dist) - EUR (hedged) Fonds
|
3749928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.99
|
85.44
|
44.46
|
417.26
|
|
JPM Global Growth C (acc) - EUR (hedged) Fonds
|
3749972
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.13
|
90.98
|
51.67
|
417.26
|
|
JPM Global Growth D (acc) - EUR (hedged) Fonds
|
3749977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.18
|
81.33
|
38.91
|
417.26
|
|
JPM Global Growth I (acc) - EUR Fonds
|
3749877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.00
|
-
|
-
|
417.26
|
|
JPM Global Healthcare A (acc) - AUD (hedged) Fonds
|
113697829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.80
|
-
|
-
|
2849.01
|
|
JPM Global Healthcare A (acc) - EUR (hedged) Fonds
|
42013162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-14.39
|
-0.44
|
4.92
|
2849.01
|
|
JPM Global Healthcare A (acc) - SGD (hedged) Fonds
|
113698693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-8.16
|
-5.59
|
-
|
2849.01
|
|
JPM Global Healthcare C (dist) - EUR Fonds
|
39525093
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-16.62
|
-8.22
|
15.73
|
2849.01
|
|
JPM Global Healthcare D (acc) - PLN (hedged) Fonds
|
25425853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
-12.80
|
7.23
|
16.65
|
2849.01
|
|
JPM Global High Yield Bond A (acc) - AUD (hedged) Fonds
|
24026624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.85
|
26.74
|
21.65
|
4769.85
|
|
JPM Global High Yield Bond A (acc) - CHF (hedged) Fonds
|
19423783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.85
|
15.60
|
9.20
|
4769.85
|
|
JPM Global High Yield Bond A (acc) - EUR (hedged) Fonds
|
1053823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
23.62
|
17.38
|
4769.85
|
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