A2JCZR

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

USD

 86,65

27.11.

 3,86

 8,14

 3,68  

 11,61  

A112LX

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

CHF

 101,97

27.11.

 0,45

 4,20

 -5,57  

 -0,24  

A1KC0C

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

EUR

 87,40

27.11.

 2,80

 6,90

 -1,04  

 5,05  

A113Q9

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

GBP

 117,08

27.11.

 4,13

 8,38

 2,98  

 10,32  

A2JL90

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

HKD

 12,33

27.11.

 3,88

 8,54

 5,12  

 13,96  

A2JL94

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

SGD

 11,88

27.11.

 2,59

 6,64

 1,63  

 10,20  

A1KA5N

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

USD

 140,62

27.11.

 4,36

 8,72

 5,36  

 14,66  

A2JPZ1

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

AUD

 9,64

27.11.

 3,30

 7,40

 1,20  

 8,18  

A2JPZ0

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

CAD

 10,01

27.11.

 3,62

 7,86

 3,43  

 11,45  

A11652

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

GBP

 94,96

27.11.

 4,10

 8,37

 2,97  

 10,30  

A2JPZ2

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

SGD

 9,71

27.11.

 2,54

 6,66

 1,68  

 10,22  

A1187H

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

USD

 103,04

27.11.

 4,35

 8,71

 5,36  

 14,66  

A2DULE

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

EUR

 86,34

27.11.

 2,80

 6,90

 -1,06  

 5,04  

A2JL91

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

HKD

 9,65

27.11.

 3,94

 8,57

 5,12  

 -  

A2JL95

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

SGD

 9,34

27.11.

 2,61

 6,67

 1,75  

 -  

A2JCZS

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

USD

 91,82

27.11.

 4,36

 8,72

 5,37  

 14,67  

A2PP00

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - CHF (HEDGED)

CHF

 100,04

27.11.

 0,55

 4,31

 -5,28  

 0,26  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 105,41

27.11.

 2,89

 7,00

 -0,75  

 5,57  

A2PQ4Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - GBP (HEDGED)

GBP

 110,97

27.11.

 4,22

 8,50

 3,29  

 10,86  

A2PQ41

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - SGD (HEDGED)

SGD

 11,11

27.11.

 2,68

 6,83

 2,02  

 10,77