|
JPM Global Bond Opportunities ESG D (acc) - EUR (hedged) Fonds
|
51531625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.04
|
10.67
|
1.46
|
549.46
|
|
JPM Global Bond Opportunities ESG I (acc) - EUR (hedged) Fonds
|
110951718
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
14.36
|
-
|
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
|
3.94
|
14.01
|
7.44
|
549.46
|
|
JPM Global Bond Opportunities ESG I2 (acc) - EUR (hedged) Fonds
|
53165110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.32
|
14.73
|
7.67
|
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
|
3.06
|
10.69
|
1.47
|
549.46
|
|
JPM Global Bond Opportunities ESG X (acc) - USD Fonds
|
111552402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.89
|
23.90
|
-
|
549.46
|
|
JPM Global Bond Opportunities I (acc) - EUR (hedged) Fonds
|
24223138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.27
|
14.32
|
8.36
|
3419.39
|
|
JPM Global Bond Opportunities I2 (acc) - EUR (hedged) Fonds
|
39416753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.40
|
14.72
|
8.97
|
3419.39
|
|
JPM Global Bond Opportunities T (acc) - EUR (hedged) Fonds
|
25202828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.13
|
10.64
|
2.63
|
3419.39
|
|
JPM Global Bond Opportunities T (div) - EUR (hedged) Fonds
|
20691641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.15
|
10.67
|
2.69
|
3419.39
|
|
JPM Global Bond Opportunities X (acc) - EUR (hedged) Fonds
|
20691645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.79
|
16.09
|
11.18
|
3419.39
|
|
JPM Global Bond Opportunities X (acc) - JPY (hedged) Fonds
|
45019477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.15
|
5.49
|
1.73
|
3419.39
|
|
JPM Global Convertibles (EUR) A (acc) - CHF (hedged) Fonds
|
4544181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
8.58
|
12.42
|
-11.81
|
207.09
|
|
JPM Global Convertibles (EUR) A (acc) - SEK (hedged) Fonds
|
26545998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
10.90
|
18.96
|
-6.95
|
207.09
|
|
JPM Global Convertibles (EUR) A (acc) - USD (hedged) Fonds
|
35765959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.43
|
27.73
|
3.51
|
207.09
|
|
JPM Global Convertibles (EUR) A (dist) - GBP (hedged) Fonds
|
4783288
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.29
|
25.43
|
-0.26
|
207.09
|
|
JPM Global Convertibles (EUR) C (acc) - CHF (hedged) Fonds
|
4812560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
9.21
|
14.36
|
-9.36
|
207.09
|
|
JPM Global Convertibles (EUR) C (acc) - USD (hedged) Fonds
|
35765991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.11
|
30.07
|
6.67
|
207.09
|
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