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A2JL95 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - SGD (HEDGED) | SGD | 9,31 | 7.11. |   | 1,91 | 7,36 | -0,29 | - |  | A2JCZS | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - USD | USD | 91,49 | 7.11. | | 3,60 | 9,42 | 3,23 | 13,60 | | A2PP00 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - CHF (HEDGED) | CHF | 99,48 | 7.11. | | -0,01 | 4,90 | -7,11 | -0,63 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 104,70 | 7.11. | | 2,20 | 7,63 | -2,79 | 4,52 | | A2PQ4Y | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - GBP (HEDGED) | GBP | 110,13 | 7.11. | | 3,43 | 9,12 | 1,13 | 9,75 | | A2PQ41 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - SGD (HEDGED) | SGD | 11,04 | 7.11. | | 2,03 | 7,50 | 0,09 | 9,85 | | A2PP02 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD | USD | 114,80 | 7.11. | | 3,69 | 9,53 | 3,54 | 14,17 | | A2PQ42 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - GBP (HEDGED) | GBP | 94,27 | 7.11. | | 3,42 | 9,10 | 1,14 | 9,75 | | A2PP03 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD | USD | 99,06 | 7.11. | | 3,69 | 9,52 | 3,54 | 14,17 | | A2PP04 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED) | EUR | 92,09 | 7.11. | | 2,20 | 7,63 | -2,80 | 4,52 | | A2PQ44 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - SGD (HEDGED) | SGD | 9,13 | 7.11. | | 2,05 | 7,40 | -0,01 | - | | A2PP05 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD | USD | 95,07 | 7.11. | | 3,69 | 9,53 | 3,55 | 14,18 | | A1KC0E | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - EUR (HEDGED) | EUR | 85,74 | 7.11. | | 1,19 | 6,39 | -6,08 | -1,30 | | A1KA5P | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (ACC) - USD | USD | 135,85 | 7.11. | | 2,67 | 8,27 | 0,04 | 7,79 | | A1106R | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED) | EUR | 53,03 | 7.11. | | 1,21 | 6,41 | -6,05 | -1,27 | | A2JC12 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED) | EUR | 79,62 | 7.11. | | 1,18 | 6,39 | -6,10 | - | | A2DK1J | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED) | EUR | 78,74 | 7.11. | | 1,18 | 6,39 | -6,10 | -1,32 | | A2JCCH | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - USD | USD | 87,57 | 7.11. | | 2,67 | 8,28 | 0,03 | 7,79 | | A1111Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 86,90 | 7.11. | | 2,14 | 7,56 | -2,99 | 4,18 | | A1KA5Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD | USD | 141,04 | 7.11. | | 3,64 | 9,47 | 3,37 | 13,84 | |
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