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A2JC12 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED) | EUR | 80,82 | 19.9. | | 1,74 | 6,21 | -5,75 | - | | A2DK1J | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED) | EUR | 80,10 | 19.9. | | 2,27 | 6,76 | -5,25 | -0,37 | | A2JCCH | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - USD | USD | 88,99 | 19.9. | | 3,23 | 8,35 | 0,51 | 8,64 | | A1111Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - EUR (HEDGED) | EUR | 88,08 | 19.9. | | 3,53 | 8,39 | -1,70 | 5,64 | | A1KA5Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD | USD | 142,61 | 19.9. | | 4,79 | 10,33 | 4,59 | 15,57 | | A2JC0V | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED) | EUR | 108,74 | 19.9. | | 3,60 | 8,50 | -1,38 | 6,18 | | A2JC0W | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD | USD | 125,34 | 19.9. | | 4,87 | 10,43 | 4,90 | 16,14 | | A11909 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (ACC) - EUR (HEDGED) | EUR | 81,43 | 19.9. | | 2,71 | 7,22 | -4,84 | 0,05 | | A1KC0F | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (DIV) - EUR (HEDGED) | EUR | 56,21 | 19.9. | | 2,04 | 6,51 | -5,42 | - | | A1KC0G | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - EUR (HEDGED) | EUR | 111,75 | 19.9. | | 3,91 | 8,95 | -0,16 | 8,39 | | A2N9X9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED) | JPY | 10,687,00 | 19.9. | | 0,89 | 4,42 | -6,70 | 2,13 | | A1KA5S | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - USD | USD | 126,17 | 19.9. | | 5,19 | 10,90 | 6,20 | 18,55 | | A14VFK | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (DIST) - USD | USD | 94,82 | 19.9. | | 0,67 | 6,13 | 1,64 | - | | JP0005 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - CHF (HEDGED) | CHF | 100,92 | 19.9. | | 1,32 | 5,28 | - | - | | A2PVM6 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - EUR (HEDGED) | EUR | 102,98 | 19.9. | | 3,19 | 7,97 | -3,23 | - | | A2QBEY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - SEK (HEDGED) | SEK | 1,000,59 | 19.9. | | 3,08 | 7,70 | -3,07 | - | | A2QD4M | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - USD | USD | 106,74 | 19.9. | | 4,46 | 9,89 | 2,86 | - | | A2P73F | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - SGD (HEDGED) | SGD | 8,90 | 19.9. | | 2,34 | 7,11 | -0,96 | - | | A2P73G | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - USD | USD | 92,02 | 19.9. | | 3,75 | 9,15 | 2,17 | - | | A2PRE2 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 105,64 | 19.9. | | 3,60 | 8,56 | -1,62 | - | |
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