|
JPM Global Short Duration Corporate Bond Sustainable A (acc) - EUR (hedged) Fonds
|
127680139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.57
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable A (acc) - SEK (hedged) Fonds
|
127680140
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.33
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable C (acc) - EUR (hedged) Fonds
|
127679531
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.89
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable C (acc) - SEK (hedged) Fonds
|
127680141
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.77
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable D (acc) - EUR (hedged) Fonds
|
127678184
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.18
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable I (acc) - EUR (hedged) Fonds
|
127678210
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.05
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable I (acc) - SEK (hedged) Fonds
|
127680162
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.78
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable I (dist) - EUR (hedged) Fonds
|
135272302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.03
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable I (dist) - SEK (hedged) Fonds
|
141404251
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable I2 (acc) - EUR (hedged) Fonds
|
127680146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.20
|
-
|
-
|
244.91
|
|
JPM Global Short Duration Corporate Bond Sustainable T (acc) - EUR (hedged) Fonds
|
127680148
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.15
|
-
|
-
|
244.91
|
|
JPM Global Strategic Bond A (acc) - EUR (hedged) Fonds
|
31840814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.43
|
11.05
|
4.27
|
847.76
|
|
JPM Global Strategic Bond A (acc) - NOK (hedged) Fonds
|
34267096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
5.39
|
14.71
|
10.01
|
847.76
|
|
JPM Global Strategic Bond A (dist) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
847.76
|
|
JPM Global Strategic Bond A (perf) (acc) - CHF (hedged) Fonds
|
13566923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.28
|
4.51
|
-2.04
|
847.76
|
|
JPM Global Strategic Bond A (perf) (acc) - EUR (hedged) Fonds
|
11376198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.63
|
11.73
|
5.17
|
847.76
|
|
JPM Global Strategic Bond A (perf) (acc) - GBP (hedged) Fonds
|
23174013
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.65
|
17.21
|
12.47
|
847.76
|
|
JPM Global Strategic Bond A (perf) (acc) - SEK (hedged) Fonds
|
11662977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.24
|
11.84
|
5.98
|
847.76
|
|
JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) Fonds
|
23091998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.65
|
11.69
|
5.13
|
847.76
|
|
JPM Global Strategic Bond A (perf) (div) - EUR (hedged) Fonds
|
18009667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.65
|
11.72
|
5.15
|
847.76
|
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