A2JL92

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

SGD

 11,57

19.9.

 2,94

 7,63

 -0,43  

 8,13  

A1KA5L

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

USD

 145,83

19.9.

 4,35

 9,68

 2,79  

 12,25  

A2JMGG

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

CHF

 86,92

19.9.

 -1,55

 2,20

 -9,92  

 -4,86  

A1XETG

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

EUR

 61,80

19.9.

 -0,23

 4,29

 -6,51  

 -0,71  

A2JNXN

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

GBP

 98,53

19.9.

 0,87

 5,78

 -2,73  

 4,33  

A2JNXP

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

USD

 106,95

19.9.

 0,98

 6,13

 -0,56  

 8,58  

A2JNXQ

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

EUR

 89,28

19.9.

 2,42

 7,05

 -4,03  

 1,91  

A1117V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED)

EUR

 80,43

19.9.

 1,94

 6,57

 -4,48  

 -  

A2JHPY

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - EUR (HEDGED)

EUR

 86,74

19.9.

 2,65

 7,30

 -3,81  

 2,16  

A2JL9Z

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - HKD

HKD

 9,45

19.9.

 3,35

 8,46

 2,32  

 -  

A2JL93

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - SGD (HEDGED)

SGD

 9,15

19.9.

 2,24

 6,89

 -1,08  

 -  

A2JCZR

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - USD

USD

 87,69

19.9.

 3,61

 8,89

 2,05  

 11,43  

A112LX

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

CHF

 103,15

19.9.

 1,62

 5,65

 -5,85  

 0,55  

A1KC0C

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

EUR

 87,99

19.9.

 3,49

 8,35

 -1,80  

 5,44  

A113Q9

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

GBP

 117,55

19.9.

 4,54

 9,79

 2,08  

 10,69  

A2JL90

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - HKD

HKD

 12,40

19.9.

 4,47

 9,93

 4,55  

 14,81  

A2JL94

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - SGD (HEDGED)

SGD

 11,97

19.9.

 3,37

 8,23

 1,18  

 11,14  

A1KA5N

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

USD

 141,17

19.9.

 4,76

 10,28

 4,46  

 15,33  

A2JPZ1

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

AUD

 9,69

19.9.

 -0,10

 4,64

 -3,41  

 4,61  

A2JPZ0

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

CAD

 10,07

19.9.

 1,31

 6,34

 -0,20  

 9,07