|
JPM Global High Yield Bond A (acc) - HUF (hedged) Fonds
|
24936992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
9.28
|
52.43
|
55.67
|
4769.85
|
|
JPM Global High Yield Bond A (dist) - EUR (hedged) Fonds
|
2491605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
23.59
|
18.04
|
4769.85
|
|
JPM Global High Yield Bond A (irc) - AUD (hedged) Fonds
|
20830806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
7.02
|
27.05
|
22.94
|
4769.85
|
|
JPM Global High Yield Bond A (irc) - CAD (hedged) Fonds
|
20830808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
5.83
|
27.33
|
24.33
|
4769.85
|
|
JPM Global High Yield Bond A (irc) - NZD (hedged) Fonds
|
20830807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
6.57
|
29.11
|
25.93
|
4769.85
|
|
JPM Global High Yield Bond A (irc) - RMB (hedged) Fonds
|
23218962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.92
|
21.87
|
24.28
|
4769.85
|
|
JPM Global High Yield Bond C (acc) - EUR (hedged) Fonds
|
1053828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.94
|
25.32
|
20.82
|
4769.85
|
|
JPM Global High Yield Bond C (acc) - PLN (hedged) Fonds
|
19363473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
9.17
|
39.09
|
40.89
|
4769.85
|
|
JPM Global High Yield Bond C (dist) - EUR (hedged) Fonds
|
20634191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.93
|
25.36
|
20.87
|
4769.85
|
|
JPM Global High Yield Bond C (dist) - GBP (hedged) Fonds
|
20219787
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.99
|
31.15
|
28.61
|
4769.85
|
|
JPM Global High Yield Bond C (div) - EUR (hedged) Fonds
|
14604244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.94
|
25.28
|
20.78
|
4769.85
|
|
JPM Global High Yield Bond C (irc) - CAD (hedged) Fonds
|
30044821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
6.36
|
29.41
|
27.71
|
4769.85
|
|
JPM Global High Yield Bond C2 (acc) - EUR (hedged) Fonds
|
56637515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.53
|
-1.56
|
-
|
4769.85
|
|
JPM Global High Yield Bond D (acc) - EUR (hedged) Fonds
|
1310097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.07
|
22.19
|
15.83
|
4769.85
|
|
JPM Global High Yield Bond D (acc) - PLN (hedged) Fonds
|
19363476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
8.14
|
35.18
|
34.36
|
4769.85
|
|
JPM Global High Yield Bond D (div) - EUR (hedged) Fonds
|
19881700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.06
|
22.20
|
15.88
|
4769.85
|
|
JPM Global High Yield Bond D (mth) - EUR (hedged) Fonds
|
35475151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
21.80
|
15.23
|
4769.85
|
|
JPM Global High Yield Bond F (irc) - AUD (hedged) Fonds
|
38954461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.85
|
23.05
|
16.60
|
4769.85
|
|
JPM Global High Yield Bond I (acc) - CHF (hedged) Fonds
|
123549277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.46
|
-
|
-
|
4769.85
|
|
JPM Global High Yield Bond I (acc) - EUR (hedged) Fonds
|
2503166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.00
|
25.49
|
21.07
|
4769.85
|
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