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A2JL9Z | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - HKD | HKD | 9,12 | 16.4. |   | 0,42 | 4,59 | 5,94 | 14,87 |  | A2JL93 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - SGD (HEDGED) | SGD | 8,77 | 16.4. | | 0,05 | 3,66 | 2,37 | 9,71 | | A2JCZR | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 84,93 | 16.4. | | 0,46 | 5,52 | 6,72 | 14,40 | | A112LX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 100,42 | 16.4. | | -0,57 | 1,65 | -3,87 | 1,75 | | A1KC0C | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - EUR (HEDGED) | EUR | 86,93 | 16.4. | | 0,16 | 4,35 | 1,72 | 8,07 | | A113Q9 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - GBP (HEDGED) | GBP | 117,21 | 16.4. | | 0,66 | 5,99 | 6,12 | 14,36 | | A2JL90 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - HKD | HKD | 12,31 | 16.4. | | 0,57 | 5,12 | 7,32 | 17,69 | | A2JL94 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - SGD (HEDGED) | SGD | 11,81 | 16.4. | | 0,08 | 4,14 | 3,87 | 12,58 | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 140,74 | 16.4. | | 0,62 | 6,09 | 8,47 | 17,54 | | A2JPZ1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - AUD (HEDGED) | AUD | 9,62 | 16.4. | | 0,31 | 5,04 | 4,03 | 11,83 | | A2JPZ0 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - CAD (HEDGED) | CAD | 9,96 | 16.4. | | 0,20 | 4,90 | 5,89 | 14,31 | | A11652 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 95,07 | 16.4. | | 0,66 | 5,97 | 6,12 | 14,34 | | A2JPZ2 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - SGD (HEDGED) | SGD | 9,66 | 16.4. | | 0,10 | 4,13 | 3,97 | 12,67 | | A1187H | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD | USD | 103,13 | 16.4. | | 0,61 | 6,09 | 8,47 | 17,53 | | A2DULE | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIV) - EUR (HEDGED) | EUR | 85,26 | 16.4. | | 0,16 | 4,34 | 1,72 | 8,07 | | A2JL91 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - HKD | HKD | 9,46 | 16.4. | | 0,66 | 5,23 | 7,43 | 17,86 | | A2JL95 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - SGD (HEDGED) | SGD | 9,11 | 16.4. | | 0,09 | 4,12 | 3,99 | 12,67 | | A2JCZS | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - USD | USD | 90,19 | 16.4. | | 0,61 | 6,08 | 8,46 | 17,54 | | A2PP00 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - CHF (HEDGED) | CHF | 98,57 | 16.4. | | -0,53 | 1,77 | -3,56 | 2,27 | | A2PP01 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED) | EUR | 104,90 | 16.4. | | 0,20 | 4,46 | 2,03 | 8,61 | |
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