A1J37G

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR

EUR

 99,02

9.10.

 13,30

 13,72

 23,31  

 -7,07  

A1J37H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - USD

USD

 145,18

9.10.

 26,60

 20,37

 47,41  

 -8,73  

795315

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

EUR

 13,99

9.10.

 12,37

 12,55

 19,47  

 -11,79  

A0JLUB

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

EUR

 16,15

9.10.

 13,33

 13,81

 23,47  

 -6,86  

A1W5WJ

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR

EUR

 113,87

9.10.

 13,34

 13,77

 23,44  

 -6,89  

A2DT8M

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

EUR

 100,48

9.10.

 2,76

 4,33

 20,02  

 16,91  

A2DT8N

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD

USD

 143,52

9.10.

 4,47

 6,43

 27,35  

 27,27  

A2DT8R

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

USD

 156,15

9.10.

 4,83

 6,91

 29,07  

 30,16  

A2DT8W

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

USD

 152,09

9.10.

 4,87

 6,95

 29,22  

 30,43  

A1J3TG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 97,48

9.10.

 2,04

 0,54

 7,09  

 -12,87  

WK026R

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR

EUR

 102,25

9.10.

 -

 -

 -  

 -  

A0RFAQ

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

EUR

 13,23

9.10.

 3,85

 2,96

 14,94  

 -6,04  

WK026S

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SGD (HEDGED)

SGD

 11,15

9.10.

 3,82

 2,86

 -  

 -  

A0RFAP

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

USD

 20,47

9.10.

 5,68

 5,14

 22,72  

 3,07  

WK026T

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

EUR

 102,16

9.10.

 -

 -

 -  

 -  

A1JY7M

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

EUR

 68,65

9.10.

 3,84

 2,92

 14,89  

 -6,13  

A1J2HM

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD

USD

 104,17

9.10.

 5,63

 5,10

 22,66  

 3,03  

A2QLTG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED)

CHF

 87,66

9.10.

 2,38

 0,97

 8,50  

 -  

A0NEJ4

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

EUR

 103,55

9.10.

 4,20

 3,38

 16,48  

 -3,98  

A0RFAS

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - USD

USD

 166,74

9.10.

 5,99

 5,57

 24,33  

 5,38