A2JNXN

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - GBP (HEDGED)

GBP

 98,53

19.9.

 0,87

 5,78

 -2,73  

 4,33  

A3D5K0

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND T (ACC) - EUR (HEDGED)

EUR

 100,86

18.9.

 0,87

 1,95

 -  

 -  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 100,16

19.9.

 0,86

 6,19

 0,79  

 11,48  

A12HFY

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - USD

USD

 81,72

19.9.

 0,83

 8,07

 -5,77  

 1,45  

A11652

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - GBP (HEDGED)

GBP

 95,34

19.9.

 0,82

 5,89

 -1,54  

 6,76  

A0YCL5

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED)

GBP

 8,67

19.9.

 0,81

 3,21

 1,59  

 3,69  

A1JY7M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 69,60

19.9.

 0,78

 6,57

 -12,77  

 -6,45  

A0DPLQ

JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND D (ACC) - EUR

EUR

 12,25

19.9.

 0,74

 -2,16

 40,00  

 46,18  

A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 103,45

19.9.

 0,72

 6,03

 0,43  

 10,87  

A2JCZ8

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD

USD

 39,14

19.9.

 0,70

 7,30

 -0,20  

 0,26  

A12HF2

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (DIST) - USD

USD

 80,60

19.9.

 0,70

 8,06

 -4,93  

 3,29  

A14VFK

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (DIST) - USD

USD

 94,82

19.9.

 0,67

 6,13

 1,64  

 -  

A2PQ42

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - GBP (HEDGED)

GBP

 95,35

19.9.

 0,63

 5,71

 -1,51  

 7,01  

A2DF7L

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD

USD

 101,25

19.9.

 0,58

 3,48

 1,40  

 7,42  

A1T7BF

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 52,33

19.9.

 0,56

 5,40

 -11,93  

 -3,12  

A1JD3S

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - CHF (HEDGED)

CHF

 93,22

19.9.

 0,55

 0,73

 -1,66  

 -2,66  

A0DQQ6

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR

EUR

 15,27

19.9.

 0,53

 3,95

 -30,72  

 -0,46  

A2PR3Z

JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES C2 (ACC) - CHF (HEDGED)

CHF

 95,93

19.9.

 0,52

 4,66

 -43,39  

 -  

577341

JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA A (DIST) - USD

USD

 45,29

19.9.

 0,51

 -2,01

 -37,75  

 2,54  

A2JC2P

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED)

EUR

 82,06

19.9.

 0,49

 4,95

 -12,45  

 -