|
JPM Global High Yield Bond X (acc) - GBP (hedged) Fonds
|
12877752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.45
|
30.86
|
-
|
4920.88
|
|
JPM Global Income A (irc) - AUD (hedged) Fonds
|
20831966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
8.21
|
23.88
|
19.40
|
16045.74
|
|
JPM Global Income C (dist) - EUR Fonds
|
21580264
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.55
|
23.39
|
18.78
|
16045.74
|
|
JPM Global Income ESG A (acc) - CHF (hedged) Fonds
|
59421653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.37
|
15.17
|
-
|
74.1
|
|
JPM Global Income ESG A (acc) - EUR Fonds
|
59421654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.76
|
22.80
|
-
|
74.1
|
|
JPM Global Income ESG A (acc) - USD (hedged) Fonds
|
59421671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.74
|
30.51
|
-
|
74.1
|
|
JPM Global Income ESG A (dist) - EUR Fonds
|
59421672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.75
|
22.75
|
-
|
74.1
|
|
JPM Global Income ESG A (div) - CHF (hedged) Fonds
|
59421673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.30
|
2.23
|
-
|
74.1
|
|
JPM Global Income ESG A (div) - EUR Fonds
|
59575517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.75
|
22.75
|
-
|
74.1
|
|
JPM Global Income ESG A (div) - USD (hedged) Fonds
|
59421735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.76
|
30.55
|
-
|
74.1
|
|
JPM Global Income ESG A (mth) - SGD (hedged) Fonds
|
59438964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.45
|
23.59
|
-
|
74.1
|
|
JPM Global Income ESG A (mth) - USD (hedged) Fonds
|
59438963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.76
|
30.58
|
-
|
74.1
|
|
JPM Global Income ESG C (acc) - CHF (hedged) Fonds
|
59438965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.16
|
17.81
|
-
|
74.1
|
|
JPM Global Income ESG C (acc) - EUR Fonds
|
59438966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.51
|
25.37
|
-
|
74.1
|
|
JPM Global Income ESG C (acc) - GBP (hedged) Fonds
|
59898405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.48
|
31.23
|
-
|
74.1
|
|
JPM Global Income ESG C (acc) - USD (hedged) Fonds
|
59438978
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.53
|
33.37
|
-
|
74.1
|
|
JPM Global Income ESG C (dist) - EUR Fonds
|
59575535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.51
|
25.36
|
-
|
74.1
|
|
JPM Global Income ESG C (dist) - GBP (hedged) Fonds
|
59438979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.49
|
31.36
|
-
|
74.1
|
|
JPM Global Income ESG C (div) - CHF (hedged) Fonds
|
59438981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.10
|
17.50
|
-
|
74.1
|
|
JPM Global Income ESG C (div) - EUR Fonds
|
59417749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.51
|
25.35
|
-
|
74.1
|