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A2PRE1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - USD | USD | 114,95 | 19.9. | | 4,88 | 10,51 | 4,59 | - | | A3C56D | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (DIST) - GBP (HEDGED) | GBP | 94,94 | 19.9. | | 1,44 | 6,63 | - | - | | A2PWYM | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND D (ACC) - EUR (HEDGED) | EUR | 100,20 | 19.9. | | 2,81 | 7,42 | -4,67 | - | | A2PENX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR | EUR | 113,70 | 19.9. | | 4,39 | 6,17 | 10,22 | - | | A2PENY | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 99,23 | 19.9. | | 3,63 | 8,60 | -1,51 | - | | A2PRE3 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - SEK (HEDGED) | SEK | 1,065,69 | 19.9. | | 3,52 | 8,34 | -1,35 | - | | JPMF21 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (DIST) - EUR | EUR | 102,98 | 19.9. | | -0,40 | 1,37 | 5,24 | - | | A2P1JV | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I2 (ACC) - EUR | EUR | 11,623,33 | 23.8. | | 2,89 | 6,27 | 9,53 | - | | A2P1JU | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 104,69 | 19.9. | | 3,70 | 8,71 | -1,21 | - | | A2P5NR | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND T (ACC) - EUR (HEDGED) | EUR | 100,28 | 19.9. | | 2,82 | 7,42 | -4,68 | - | | A3CPKR | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND X (ACC) - USD | USD | 107,49 | 19.9. | | 5,30 | 11,11 | 6,32 | - | | A0Q8X2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - CHF (HEDGED) | CHF | 25,08 | 19.9. | | -1,18 | 1,50 | -33,51 | -5,04 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 15,27 | 19.9. | | 0,53 | 3,95 | -30,72 | -0,46 | | A12HJ2 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - SEK (HEDGED) | SEK | 935,25 | 19.9. | | 0,34 | 3,60 | -31,71 | -2,06 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 108,18 | 19.9. | | 1,74 | 5,74 | -26,31 | 8,71 | | 795312 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR | EUR | 11,17 | 19.9. | | -2,87 | 0,45 | -33,12 | -3,94 | | A0RB3H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - GBP (HEDGED) | GBP | 13,66 | 19.9. | | -1,30 | 2,32 | -30,55 | -0,08 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 14,15 | 19.9. | | -3,02 | 3,82 | -37,02 | -4,29 | | A0RCKY | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED) | CHF | 27,46 | 19.9. | | -0,79 | 2,04 | -32,43 | -2,42 | | 795314 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR | EUR | 17,57 | 19.9. | | 0,92 | 4,52 | -29,66 | 2,09 | |
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