|
JPM Global Strategic Bond I (perf) (acc) - JPY (hedged) Fonds
|
21360731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.49
|
3.78
|
0.79
|
814.08
|
|
JPM Global Strategic Bond I (perf) (dist) - GBP (hedged) Fonds
|
22421568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.04
|
19.55
|
17.24
|
814.08
|
|
JPM Global Strategic Bond I2 (perf) (acc) - EUR (hedged) Fonds
|
39419198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.19
|
14.40
|
10.46
|
814.08
|
|
JPM Global Strategic Bond T (perf) (acc) - EUR (hedged) Fonds
|
13072037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.44
|
8.73
|
1.77
|
814.08
|
|
JPM Global Strategic Bond T (perf) (div) - EUR (hedged) Fonds
|
12407493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.45
|
8.74
|
1.78
|
814.08
|
|
JPM Global Sustainable Equity C (dist) - EUR (hedged) Fonds
|
32660168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.23
|
55.08
|
66.93
|
449.55
|
|
JPM Global Value A (acc) - EUR (hedged) Fonds
|
111442830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.83
|
48.93
|
-
|
101.9
|
|
JPM Global Value C (acc) - EUR (hedged) Fonds
|
111443881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.80
|
52.78
|
-
|
101.9
|
|
JPM Global Value D (acc) - EUR (hedged) Fonds
|
111613111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.99
|
45.63
|
-
|
101.9
|
|
JPM Global Value I (acc) - EUR (hedged) Fonds
|
111613113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.81
|
52.92
|
-
|
101.9
|
|
JPM Global Value I2 (acc) - EUR (hedged) Fonds
|
111613090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.02
|
53.75
|
-
|
101.9
|
|
JPM Green Social Sustainable Bond A (acc) - EUR (hedged) Fonds
|
122480741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.71
|
-
|
-
|
92.37
|
|
JPM Green Social Sustainable Bond A (acc) - GBP (hedged) Fonds
|
122480742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
92.37
|
|
JPM Green Social Sustainable Bond A (acc) - USD (hedged) Fonds
|
122480747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
92.37
|
|
JPM Green Social Sustainable Bond C (acc) - EUR (hedged) Fonds
|
122480753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.12
|
-
|
-
|
92.37
|
|
JPM Green Social Sustainable Bond C (acc) - GBP (hedged) Fonds
|
122483455
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
92.37
|
|
JPM Green Social Sustainable Bond C (acc) - USD (hedged) Fonds
|
122483483
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.96
|
-
|
-
|
92.37
|
|
JPM Green Social Sustainable Bond D (acc) - EUR (hedged) Fonds
|
122483995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.30
|
-
|
-
|
92.37
|
|
JPM Green Social Sustainable Bond D (acc) - USD (hedged) Fonds
|
122462737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.12
|
-
|
-
|
92.37
|
|
JPM Green Social Sustainable Bond I (acc) - EUR (hedged) Fonds
|
122462739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
92.37
|
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