JP0013

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

GBP

 97,92

16.4.

 1,03

 4,76

 -  

 -  

A0REE8

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND D (ACC) - EUR

EUR

 11,71

16.4.

 0,43

 2,81

 -4,49  

 -13,77  

A0REE9

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 107,43

16.4.

 0,55

 3,23

 -3,24  

 -11,83  

A1W5XC

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

USD

 127,22

16.4.

 1,03

 4,97

 2,86  

 -4,53  

A2JNM3

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR

EUR

 85,33

16.4.

 0,55

 3,23

 -3,24  

 -  

JP0015

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - USD (HEDGED)

USD

 104,64

16.4.

 1,02

 4,98

 -  

 -  

A2JC1A

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 95,56

16.4.

 0,59

 3,32

 -3,02  

 -11,51  

A2JC1B

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED)

USD

 106,94

16.4.

 1,04

 4,98

 12,34  

 4,39  

A0REFA

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR

EUR

 13,23

16.4.

 0,68

 3,52

 -2,43  

 -10,67  

A2AFAF

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED)

USD

 130,79

16.4.

 1,11

 5,24

 3,66  

 -3,28  

A1T59C

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED)

GBP

 97,79

16.4.

 1,12

 5,06

 1,74  

 -5,36  

A0RE6X

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 10,66

16.4.

 1,14

 4,00

 4,20  

 1,33  

A0RE6Y

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

USD

 16,03

16.4.

 1,65

 5,67

 10,32  

 9,05  

A0RE6Z

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

EUR

 106,30

16.4.

 1,18

 4,14

 4,62  

 2,00  

A0RK7H

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

USD

 16,47

16.4.

 1,67

 5,85

 10,83  

 9,95  

A0YCL5

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

GBP

 8,87

16.4.

 1,72

 5,87

 9,15  

 7,91  

A0RE61

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 10,52

16.4.

 1,06

 3,95

 3,95  

 0,96  

A2JC08

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR

EUR

 105,32

16.4.

 1,18

 4,14

 8,10  

 5,35  

A12D2B

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - CHF (HEDGED)

CHF

 148,22

16.4.

 -14,15

 -5,55

 10,64  

 33,81  

A0HG24

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - EUR

EUR

 223,76

16.4.

 -19,29

 -6,94

 17,18  

 46,20