A1KC0G

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

EUR

 110,74

16.4.

 0,32

 4,92

 3,40  

 11,07  

A2N9X9

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED)

JPY

 10,398,00

16.4.

 -0,48

 1,22

 -5,52  

 2,62  

A1KA5S

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - USD

USD

 126,17

16.4.

 0,77

 6,67

 10,26  

 20,81  

JP0005

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - CHF (HEDGED)

CHF

 98,05

16.4.

 -0,52

 1,42

 -  

 -  

A2PVM6

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - EUR (HEDGED)

EUR

 101,52

16.4.

 0,20

 4,10

 0,77  

 2,43  

A2QBEY

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - SEK (HEDGED)

SEK

 983,62

16.4.

 0,04

 3,73

 0,58  

 -  

A2QD4M

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - USD

USD

 106,20

16.4.

 0,66

 5,86

 7,41  

 -  

A2P73F

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - SGD (HEDGED)

SGD

 8,55

16.4.

 0,16

 3,84

 2,93  

 -  

A2P73G

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - USD

USD

 89,31

16.4.

 0,66

 5,85

 7,42  

 -  

A2PRE2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - EUR (HEDGED)

EUR

 104,47

16.4.

 0,36

 4,67

 2,44  

 5,29  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - USD

USD

 114,72

16.4.

 0,83

 6,44

 9,19  

 14,43  

A3C56D

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 94,77

16.4.

 0,86

 6,34

 6,95  

 -  

A2PWYM

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND D (ACC) - EUR (HEDGED)

EUR

 98,50

16.4.

 0,05

 3,59

 -0,73  

 -0,08  

A2PENX

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR

EUR

 117,67

1.4.

 -2,49

 5,47

 10,89  

 -  

A2PENY

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - EUR (HEDGED)

EUR

 98,15

16.4.

 0,37

 4,70

 2,56  

 -  

A2PRE3

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (ACC) - SEK (HEDGED)

SEK

 1,051,16

16.4.

 0,21

 4,34

 2,38  

 5,81  

JPMF21

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (DIST) - EUR

EUR

 100,62

16.4.

 -7,94

 -0,41

 3,92  

 -  

A2P1JU

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED)

EUR

 103,62

16.4.

 0,41

 4,83

 2,88  

 -  

A2P5NR

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND T (ACC) - EUR (HEDGED)

EUR

 98,57

16.4.

 0,05

 3,57

 -0,74  

 -  

A3CPKR

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND X (ACC) - USD

USD

 107,62

16.4.

 0,99

 7,03

 11,01  

 -