A2AFN6

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

EUR

 99,06

17.10.

 4,01

 3,51

 13,47  

 5,92  

A12HF6

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

USD

 131,07

17.10.

 5,84

 5,66

 20,71  

 15,77  

WK0275

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

EUR

 101,38

17.10.

 -

 -

 -  

 -  

A1CZDW

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

EUR

 104,53

17.10.

 4,18

 3,71

 14,15  

 6,75  

A1CZDV

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

USD

 154,27

17.10.

 6,00

 5,87

 21,44  

 16,59  

A1XAAX

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

EUR

 61,60

17.10.

 4,17

 3,72

 14,12  

 6,70  

A14PAC

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

EUR

 101,19

17.10.

 4,43

 4,03

 15,18  

 8,61  

A1H65V

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

EUR

 96,94

17.10.

 4,64

 4,29

 16,05  

 9,69  

A1CZDY

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

USD

 156,77

17.10.

 6,47

 6,44

 23,46  

 19,78  

A1JPHH

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

USD

 102,07

17.10.

 6,46

 6,45

 23,46  

 19,81  

A12HF7

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

EUR

 97,58

17.10.

 4,46

 4,06

 15,33  

 8,82  

A1W5XN

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

EUR

 88,97

17.10.

 4,67

 4,33

 16,19  

 9,89  

A1CZD2

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

USD

 145,85

17.10.

 6,50

 6,49

 23,60  

 20,01  

A3CUPA

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

EUR

 136,36

17.10.

 -3,50

 -2,71

 42,79  

 -  

A0DQQK

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

USD

 38,72

17.10.

 8,49

 4,76

 70,42  

 60,53  

939861

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

USD

 21,71

17.10.

 8,44

 4,73

 70,15  

 60,21  

666267

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

USD

 359,20

17.10.

 9,35

 5,81

 75,62  

 68,82  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 274,06

17.10.

 5,28

 2,78

 62,25  

 59,73  

603002

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

USD

 21,17

17.10.

 7,68

 3,77

 65,52  

 52,74  

A3CUPD

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

EUR

 126,25

17.10.

 -2,75

 -1,75

 47,37  

 -