|
JPM Global High Yield Bond I (dist) - EUR (hedged) Fonds
|
22428225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.98
|
25.47
|
21.06
|
4769.85
|
|
JPM Global High Yield Bond I2 (acc) - EUR (hedged) Fonds
|
39413906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.14
|
25.93
|
21.76
|
4769.85
|
|
JPM Global High Yield Bond I2 (dist) - EUR (hedged) Fonds
|
39413943
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.14
|
-
|
-
|
4769.85
|
|
JPM Global High Yield Bond I2 (dist) - GBP (hedged) Fonds
|
39413924
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.28
|
-
|
17.36
|
4769.85
|
|
JPM Global High Yield Bond T (acc) - EUR (hedged) Fonds
|
18900727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.04
|
22.19
|
15.77
|
4769.85
|
|
JPM Global High Yield Bond X (acc) - EUR (hedged) Fonds
|
1053830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.47
|
27.22
|
23.87
|
4769.85
|
|
JPM Global High Yield Bond X (acc) - GBP (hedged) Fonds
|
12877752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.55
|
33.12
|
-
|
4769.85
|
|
JPM Global Income A (irc) - AUD (hedged) Fonds
|
20831966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.22
|
25.44
|
25.52
|
15809.44
|
|
JPM Global Income C (dist) - EUR Fonds
|
21580264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.65
|
24.95
|
25.20
|
15809.44
|
|
JPM Global Income ESG A (acc) - CHF (hedged) Fonds
|
59421653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.96
|
17.41
|
-
|
76.0
|
|
JPM Global Income ESG A (acc) - EUR Fonds
|
59421654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.38
|
24.88
|
-
|
76.0
|
|
JPM Global Income ESG A (acc) - USD (hedged) Fonds
|
59421671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.23
|
33.17
|
-
|
76.0
|
|
JPM Global Income ESG A (dist) - EUR Fonds
|
59421672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
24.84
|
-
|
76.0
|
|
JPM Global Income ESG A (div) - CHF (hedged) Fonds
|
59421673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.30
|
2.23
|
-
|
76.0
|
|
JPM Global Income ESG A (div) - EUR Fonds
|
59575517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
24.83
|
-
|
76.0
|
|
JPM Global Income ESG A (div) - USD (hedged) Fonds
|
59421735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.25
|
33.23
|
-
|
76.0
|
|
JPM Global Income ESG A (mth) - SGD (hedged) Fonds
|
59438964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.10
|
26.53
|
-
|
76.0
|
|
JPM Global Income ESG A (mth) - USD (hedged) Fonds
|
59438963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.24
|
33.25
|
-
|
76.0
|
|
JPM Global Income ESG C (acc) - CHF (hedged) Fonds
|
59438965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.76
|
20.13
|
-
|
76.0
|
|
JPM Global Income ESG C (acc) - EUR Fonds
|
59438966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.13
|
27.50
|
-
|
76.0
|
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