|
JPM Global Bond Opportunities C (mth) - SGD (hedged) Fonds
|
41863149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.37
|
14.86
|
11.35
|
3419.39
|
|
JPM Global Bond Opportunities C2 (acc) - CHF (hedged) Fonds
|
49375075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.07
|
6.55
|
0.57
|
3419.39
|
|
JPM Global Bond Opportunities C2 (acc) - EUR (hedged) Fonds
|
49375089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.55
|
13.68
|
7.70
|
3419.39
|
|
JPM Global Bond Opportunities C2 (acc) - GBP (hedged) Fonds
|
49783044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.55
|
19.01
|
14.76
|
3419.39
|
|
JPM Global Bond Opportunities C2 (acc) - SGD (hedged) Fonds
|
49790646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.38
|
15.09
|
11.89
|
3419.39
|
|
JPM Global Bond Opportunities C2 (dist) - GBP (hedged) Fonds
|
49790650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.56
|
19.01
|
14.78
|
3419.39
|
|
JPM Global Bond Opportunities C2 (div) - EUR (hedged) Fonds
|
49375095
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.55
|
13.66
|
7.69
|
3419.39
|
|
JPM Global Bond Opportunities C2 (mth) - SGD (hedged) Fonds
|
49790662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.40
|
15.19
|
11.90
|
3419.39
|
|
JPM Global Bond Opportunities D (acc) - EUR (hedged) Fonds
|
20691635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.31
|
9.77
|
1.66
|
3419.39
|
|
JPM Global Bond Opportunities D (div) - EUR (hedged) Fonds
|
24136211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.33
|
9.78
|
1.69
|
3419.39
|
|
JPM Global Bond Opportunities D (fix) EUR 3.00 - EUR (hedged) Fonds
|
22416405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.32
|
9.77
|
1.64
|
3419.39
|
|
JPM Global Bond Opportunities D (mth) - EUR (hedged) Fonds
|
35475109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.31
|
9.77
|
1.64
|
3419.39
|
|
JPM Global Bond Opportunities ESG A (acc) - CHF (hedged) Fonds
|
57397947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.29
|
-
|
-
|
549.46
|
|
JPM Global Bond Opportunities ESG A (acc) - EUR (hedged) Fonds
|
51148298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.77
|
11.50
|
3.15
|
549.46
|
|
JPM Global Bond Opportunities ESG A (acc) - SEK (hedged) Fonds
|
56537637
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.53
|
11.16
|
-
|
549.46
|
|
JPM Global Bond Opportunities ESG A (acc) - USD Fonds
|
57397946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.94
|
19.01
|
-
|
549.46
|
|
JPM Global Bond Opportunities ESG A (mth) - SGD (hedged) Fonds
|
55804265
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.65
|
12.89
|
7.12
|
549.46
|
|
JPM Global Bond Opportunities ESG A (mth) - USD Fonds
|
55804435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.94
|
19.02
|
13.03
|
549.46
|
|
JPM Global Bond Opportunities ESG C (acc) - EUR (hedged) Fonds
|
49881019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.35
|
13.37
|
6.02
|
549.46
|
|
JPM Global Bond Opportunities ESG C (acc) - USD Fonds
|
49881008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.53
|
21.00
|
16.09
|
549.46
|
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