|
JPM Global Income ESG C (acc) - GBP (hedged) Fonds
|
59898405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.03
|
33.34
|
-
|
76.0
|
|
JPM Global Income ESG C (acc) - USD (hedged) Fonds
|
59438978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.04
|
36.10
|
-
|
76.0
|
|
JPM Global Income ESG C (dist) - EUR Fonds
|
59575535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.12
|
27.49
|
-
|
76.0
|
|
JPM Global Income ESG C (dist) - GBP (hedged) Fonds
|
59438979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.03
|
33.49
|
-
|
76.0
|
|
JPM Global Income ESG C (div) - CHF (hedged) Fonds
|
59438981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
3.67
|
19.77
|
-
|
76.0
|
|
JPM Global Income ESG C (div) - EUR Fonds
|
59417749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.13
|
27.48
|
-
|
76.0
|
|
JPM Global Income ESG C (div) - USD (hedged) Fonds
|
59417750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.00
|
35.76
|
-
|
76.0
|
|
JPM Global Income ESG D (acc) - EUR Fonds
|
59417751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.01
|
23.54
|
-
|
76.0
|
|
JPM Global Income ESG D (div) - EUR Fonds
|
59417752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.01
|
23.52
|
-
|
76.0
|
|
JPM Global Income ESG I (acc) - EUR Fonds
|
59417754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.17
|
27.63
|
-
|
76.0
|
|
JPM Global Income ESG I (div) - EUR Fonds
|
59417755
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.60
|
10.27
|
-
|
76.0
|
|
JPM Global Income ESG I2 (acc) - EUR Fonds
|
59417756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.32
|
28.08
|
-
|
76.0
|
|
JPM Global Income ESG T (acc) - EUR Fonds
|
59417757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.01
|
23.54
|
-
|
76.0
|
|
JPM Global Income I (mth) - USD (hedged) Fonds
|
59664069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.88
|
33.80
|
-
|
15809.44
|
|
JPM Global Macro A (acc) - CHF (hedged) Fonds
|
42449404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.32
|
-4.13
|
-7.10
|
211.61
|
|
JPM Global Macro A (acc) - EUR (hedged) Fonds
|
21137689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.09
|
2.46
|
-0.25
|
211.61
|
|
JPM Global Macro A (dist) - EUR (hedged) Fonds
|
21137707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.10
|
2.46
|
-0.26
|
211.61
|
|
JPM Global Macro C (acc) - EUR (hedged) Fonds
|
21137835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.80
|
4.64
|
3.30
|
211.61
|
|
JPM Global Macro C (dist) - EUR (hedged) Fonds
|
30269802
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.80
|
4.64
|
3.30
|
211.61
|
|
JPM Global Macro C (dist) - GBP (hedged) Fonds
|
39525622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.76
|
9.97
|
10.46
|
211.61
|
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