A0X8TX

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD

USD

 13,73

16.1.

 0,15

 4,89

 15,38  

 13,94  

A1WZ99

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

USD

 107,15

16.1.

 0,16

 4,89

 15,42  

 13,96  

A1W5XG

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 78,70

16.1.

 0,09

 2,69

 9,12  

 4,71  

A0X8T1

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD

USD

 129,44

16.1.

 0,16

 4,94

 15,56  

 14,19  

A2AFN6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 99,30

16.1.

 0,37

 4,46

 10,64  

 3,73  

A12HF6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD

USD

 132,05

16.1.

 0,43

 6,74

 17,37  

 13,63  

A1CZDW

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 104,83

16.1.

 0,37

 4,66

 11,30  

 4,77  

A1CZDV

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 155,51

16.1.

 0,45

 6,96

 18,08  

 14,73  

A1XAAX

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

EUR

 61,78

16.1.

 0,37

 4,67

 11,26  

 4,75  

A14PAC

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED)

EUR

 101,56

16.1.

 0,40

 4,98

 12,30  

 6,36  

A1H65V

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 97,35

16.1.

 0,40

 5,24

 13,15  

 7,66  

A1CZDY

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 158,25

16.1.

 0,48

 7,55

 20,03  

 17,89  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 103,03

16.1.

 0,47

 7,55

 20,03  

 17,91  

A12HF7

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED)

EUR

 97,95

16.1.

 0,40

 5,03

 12,44  

 6,57  

A1W5XN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 89,36

16.1.

 0,40

 5,28

 13,29  

 7,88  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 147,23

16.1.

 0,47

 7,58

 20,17  

 18,11  

A3CUPA

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 140,17

16.1.

 2,03

 -2,51

 40,78  

 -  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 39,63

16.1.

 1,07

 10,18

 50,63  

 50,28  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 22,21

16.1.

 1,05

 10,11

 50,41  

 49,89  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 368,50

16.1.

 1,11

 11,25

 55,20  

 58,01