A2DT8M

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

EUR

 97,02

15.4.

 -0,78

 3,36

 12,19  

 19,23  

A2DT8N

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD

USD

 136,96

15.4.

 -0,31

 5,01

 18,98  

 28,86  

A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 74,02

15.4.

 -0,76

 3,36

 12,19  

 19,24  

A2DT8R

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

USD

 148,69

15.4.

 -0,17

 5,48

 20,59  

 31,78  

A2DT8T

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

EUR

 88,94

15.4.

 -0,88

 2,95

 10,86  

 16,89  

A2DT8U

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - USD

USD

 134,40

15.4.

 -0,41

 4,59

 17,58  

 26,30  

A2DT8W

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND I (ACC) - USD

USD

 144,79

15.4.

 -0,17

 5,52

 20,73  

 32,04  

A2DSQ7

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - AUD (HEDGED)

AUD

 10,74

15.4.

 0,00

 4,78

 2,38  

 -1,74  

A1J3TG

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

CHF

 94,55

15.4.

 -1,03

 1,33

 -5,98  

 -11,30  

A0RFAQ

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

EUR

 12,69

15.4.

 -0,39

 3,93

 -0,08  

 -5,30  

A1106X

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NOK (HEDGED)

NOK

 706,72

15.4.

 0,00

 5,02

 2,63  

 -1,06  

A2JCCG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NZD (HEDGED)

NZD

 11,01

15.4.

 -0,09

 5,26

 4,86  

 1,38  

A0X9JF

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

SEK

 107,81

15.4.

 -0,54

 3,51

 -0,33  

 -5,03  

A0RFAP

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD

USD

 19,39

15.4.

 0,10

 5,73

 6,60  

 3,08  

A1JY7M

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - EUR (HEDGED)

EUR

 68,09

15.4.

 -0,35

 3,93

 -0,09  

 -5,34  

A0MVMT

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - GBP (HEDGED)

GBP

 7,64

15.4.

 0,13

 5,52

 4,14  

 0,16  

A1J2HM

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD

USD

 102,61

15.4.

 0,09

 5,69

 6,60  

 3,05  

A1JT9T

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIV) - EUR (HEDGED)

EUR

 54,68

15.4.

 -0,35

 3,94

 -0,09  

 -5,35  

JP0008

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - RBM (HEDGED)

CNH

 9,49

15.4.

 -0,38

 3,30

 -  

 -  

A1W9WP

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - SGD

SGD

 11,48

15.4.

 -3,32

 2,13

 2,65  

 -4,92