A3CWJ5

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

EUR

 113,80

19.9.

 4,09

 3,50

 13,39  

 -  

A1W5XG

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 76,39

19.9.

 3,40

 5,95

 1,76  

 2,32  

A0X8T1

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

USD

 122,36

19.9.

 4,60

 7,69

 7,52  

 10,94  

A1W5XJ

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

GBP

 61,00

19.9.

 1,84

 4,72

 3,30  

 5,39  

A2JC1C

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

EUR

 102,49

19.9.

 3,48

 6,08

 2,13  

 2,92  

A2JC1D

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

USD

 116,93

19.9.

 4,69

 7,83

 7,91  

 11,61  

A2JC1F

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED)

GBP

 102,47

1.8.

 3,05

 6,29

 -  

 -  

A0X8S6

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND X (ACC) - USD

USD

 109,58

19.9.

 4,84

 8,04

 9,38  

 -  

A2AFN6

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

EUR

 95,82

19.9.

 3,99

 7,77

 0,43  

 4,25  

A2AS4S

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

NOK

 1,116,03

19.9.

 4,49

 8,39

 3,16  

 8,70  

A12HF6

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

USD

 124,06

19.9.

 5,25

 9,65

 6,53  

 13,61  

A2JC0S

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (MTH) - USD

USD

 93,02

19.9.

 4,75

 9,12

 6,03  

 13,07  

A1JD3U

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

CHF

 98,02

19.9.

 2,30

 5,35

 -3,10  

 0,13  

A1CZDW

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

EUR

 100,89

19.9.

 4,14

 7,97

 1,05  

 4,97  

A1XA6Z

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - GBP (HEDGED)

GBP

 72,04

19.9.

 5,23

 9,47

 5,23  

 10,56  

A1C35Y

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

SEK

 846,26

19.9.

 4,06

 7,78

 1,42  

 5,92  

A1CZDV

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 145,71

19.9.

 5,40

 9,87

 7,19  

 14,09  

A1XAAX

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

EUR

 61,42

19.9.

 0,97

 4,67

 -2,05  

 1,75  

A1JT9V

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

EUR

 58,03

19.9.

 3,36

 7,19

 0,31  

 4,20  

A1J9SM

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 54,62

19.9.

 3,00

 6,81

 -0,06  

 -