|
JPM Global Corporate Bond D (acc) - EUR (hedged) Fonds
|
4998898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.60
|
11.25
|
-9.25
|
5383.36
|
|
JPM Global Corporate Bond D (div) - EUR (hedged) Fonds
|
11229196
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.59
|
11.27
|
-9.23
|
5383.36
|
|
JPM Global Corporate Bond Duration-Hedged A (acc) - EUR (hedged) Fonds
|
37470183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.93
|
18.11
|
14.65
|
66.48
|
|
JPM Global Corporate Bond Duration-Hedged A (acc) - USD Fonds
|
37470342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.07
|
25.17
|
24.96
|
66.48
|
|
JPM Global Corporate Bond Duration-Hedged A (dist) - EUR (hedged) Fonds
|
37470179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
18.28
|
16.24
|
66.48
|
|
JPM Global Corporate Bond Duration-Hedged C (acc) - EUR (hedged) Fonds
|
37470371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.46
|
5.04
|
9.90
|
66.48
|
|
JPM Global Corporate Bond Duration-Hedged C (acc) - USD Fonds
|
37470404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.54
|
26.88
|
27.80
|
66.48
|
|
JPM Global Corporate Bond Duration-Hedged D (acc) - EUR (hedged) Fonds
|
37470568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.53
|
16.71
|
12.39
|
66.48
|
|
JPM Global Corporate Bond Duration-Hedged D (acc) - USD Fonds
|
37470594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.65
|
23.69
|
22.49
|
66.48
|
|
JPM Global Corporate Bond Duration-Hedged I (acc) - USD Fonds
|
37470611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.58
|
27.03
|
28.06
|
66.48
|
|
JPM Global Corporate Bond I (acc) - CHF (hedged) Fonds
|
20972652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.11
|
6.47
|
-12.26
|
5383.36
|
|
JPM Global Corporate Bond I (acc) - EUR (hedged) Fonds
|
22423271
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.49
|
14.23
|
-5.21
|
5383.36
|
|
JPM Global Corporate Bond I (acc) - JPY (hedged) Fonds
|
20450002
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.85
|
-5.00
|
-11.68
|
5383.36
|
|
JPM Global Corporate Bond I (dist) - EUR (hedged) Fonds
|
35739847
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.64
|
-
|
-
|
5383.36
|
|
JPM Global Corporate Bond I (div) - EUR (hedged) Fonds
|
25954067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.49
|
14.21
|
-5.23
|
5383.36
|
|
JPM Global Corporate Bond I2 (acc) - EUR (hedged) Fonds
|
39419214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.61
|
14.54
|
-4.80
|
5383.36
|
|
JPM Global Corporate Bond I2 (acc) - JPY (hedged) Fonds
|
40826444
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.34
|
3.80
|
-13.66
|
5383.36
|
|
JPM Global Corporate Bond I2 (dist) - GBP (hedged) Fonds
|
39419224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.62
|
19.97
|
1.66
|
5383.36
|
|
JPM Global Corporate Bond T (acc) - EUR (hedged) Fonds
|
13072044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.56
|
11.21
|
-9.34
|
5383.36
|
|
JPM Global Corporate Bond T (div) - EUR (hedged) Fonds
|
12407472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.56
|
11.20
|
-9.36
|
5383.36
|