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JP0004 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - EUR | EUR | 102,99 | 10.4. |   | -4,19 | 0,67 | - | - |  | A0JLTS | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - USD | USD | 91,95 | 10.4. |  | 2,78 | 4,23 | -2,78 | - | | A0DP71 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND X (ACC) - USD | USD | 113,87 | 10.4. | | 2,88 | 4,59 | -1,75 | -1,88 | | A112LW | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 97,79 | 10.4. | | -1,19 | -0,77 | -6,36 | -1,22 | | A2DHEX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,212,54 | 10.4. | | -0,25 | 2,79 | 9,01 | 18,51 | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 90,30 | 10.4. | | -0,51 | 1,84 | -0,97 | 4,90 | | A113Q7 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - GBP (HEDGED) | GBP | 112,25 | 10.4. | | -0,04 | 3,44 | 3,32 | 10,95 | | A2JL9Y | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD | HKD | 11,78 | 10.4. | | -0,17 | 2,52 | 4,43 | 14,04 | | A1KC0B | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 778,28 | 10.4. | | -0,66 | 1,45 | -1,17 | 5,17 | | A2JL92 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,32 | 10.4. | | -0,61 | 1,62 | 1,25 | 9,27 | | A1KA5L | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - USD | USD | 144,15 | 10.4. | | -0,09 | 3,56 | 5,62 | 14,09 | | A2JMGG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - CHF (HEDGED) | CHF | 83,97 | 10.4. | | -1,19 | -0,78 | -6,37 | -1,23 | | A1XETG | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 60,55 | 10.4. | | -0,51 | 1,82 | -0,98 | 4,88 | | A2JNXN | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - GBP (HEDGED) | GBP | 97,42 | 10.4. | | -0,04 | 3,42 | 3,32 | 10,94 | | A2JNXP | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD | USD | 105,71 | 10.4. | | -0,09 | 3,55 | 5,60 | 14,03 | | A2JNXQ | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIV) - EUR (HEDGED) | EUR | 86,25 | 10.4. | | -0,50 | 1,82 | -0,98 | 4,87 | | A1117V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (FIX) EUR 3.50 - EUR (HEDGED) | EUR | 77,07 | 10.4. | | -0,52 | 1,82 | -0,99 | 4,85 | | A2JHPY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - EUR (HEDGED) | EUR | 83,61 | 10.4. | | -0,50 | 1,83 | -0,97 | 4,88 | | A2JL9Z | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 9,06 | 10.4. | | -0,24 | 2,55 | 4,71 | 14,35 | | A2JL93 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - SGD (HEDGED) | SGD | 8,72 | 10.4. | | -0,52 | 1,58 | 1,26 | 9,31 | |
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