A1W5XJ

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (DIST) - GBP (HEDGED)

GBP

 62,69

1.5.

 1,97

 6,36

 11,21  

 10,73  

A0RK7H

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED)

USD

 16,56

1.5.

 2,22

 6,36

 11,59  

 10,40  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 107,70

1.5.

 1,97

 6,36

 12,54  

 12,39  

A1C9QM

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD

USD

 145,76

30.4.

 2,01

 6,36

 7,69  

 3,52  

A1W5M8

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND D (ACC) - USD

USD

 123,34

30.4.

 3,08

 6,36

 14,07  

 33,24  

A1J72C

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND X (ACC) - EUR (HEDGED)

EUR

 97,76

1.5.

 1,35

 6,35

 5,56  

 0,03  

A2PUWL

JPMORGAN FUNDS - INCOME FUND I (ACC) - EUR (HEDGED)

EUR

 103,64

1.5.

 1,90

 6,35

 4,20  

 11,32  

A0RFA0

JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR

EUR

 16,09

30.4.

 1,00

 6,35

 7,34  

 3,41  

A0YCL5

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED)

GBP

 8,92

1.5.

 2,29

 6,34

 9,89  

 8,39  

A1CWKV

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD

USD

 83,90

30.4.

 1,99

 6,34

 7,61  

 3,38  

A0X8TJ

JPMORGAN FUNDS - AGGREGATE BOND FUND D (ACC) - USD

USD

 123,50

1.5.

 1,82

 6,34

 4,57  

 1,27  

A2AFN5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED)

USD

 138,00

1.5.

 0,84

 6,33

 7,35  

 13,29  

A2JL91

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

HKD

 9,60

30.4.

 2,15

 6,33

 10,47  

 19,48  

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 146,34

1.5.

 0,84

 6,32

 7,34  

 13,29  

A2ALJH

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED)

CAD

 6,95

1.5.

 -0,66

 6,32

 8,47  

 25,91  

A2JCZ4

JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD

USD

 74,69

30.4.

 1,99

 6,32

 7,55  

 3,31  

A1W5C8

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED)

USD

 121,00

1.5.

 -1,89

 6,32

 13,85  

 -  

A1XFAF

JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED)

EUR

 111,94

1.5.

 1,89

 6,32

 4,08  

 11,11  

A2DJDB

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR

EUR

 125,45

30.4.

 1,37

 6,32

 18,86  

 29,09  

A0MNVN

JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - EUR (HEDGED)

EUR

 24,43

1.5.

 -7,43

 6,31

 33,86  

 89,09