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A2JC0T | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (MTH) - USD | USD | 86,58 | 19.9. | | 4,89 | 9,34 | 6,69 | 13,53 | | A14PAC | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED) | EUR | 97,35 | 19.9. | | 4,36 | 8,30 | 1,95 | 6,80 | | A2ATHK | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - CHF (HEDGED) | CHF | 102,52 | 19.9. | | 2,70 | 5,93 | -1,49 | 2,67 | | JP0024 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR | EUR | 109,32 | 19.9. | | 5,15 | 5,82 | - | - | | A1H65V | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 93,01 | 19.9. | | 4,55 | 8,58 | 2,75 | 7,69 | | A141YR | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - GBP (HEDGED) | GBP | 79,43 | 19.9. | | 5,64 | 10,07 | 6,99 | 13,52 | | A1JM9B | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - PLN (HEDGED) | PLN | 584,67 | 19.9. | | 6,06 | 10,86 | 15,98 | 23,79 | | A1CZDY | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 147,20 | 19.9. | | 5,82 | 10,47 | 9,00 | 17,09 | | A1JXJH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 58,02 | 19.9. | | 1,99 | 6,28 | 3,30 | 9,78 | | A1JPHH | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 100,12 | 19.9. | | 1,98 | 6,47 | 5,04 | 12,93 | | A2H8R9 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (MTH) - USD | USD | 102,19 | 19.9. | | 5,31 | 9,94 | 8,49 | 16,42 | | A1CZD0 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 75,54 | 19.9. | | 3,38 | 6,91 | -1,95 | 0,17 | | A1JM9C | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - PLN (HEDGED) | PLN | 487,70 | 19.9. | | 4,87 | 9,14 | 10,67 | 15,03 | | A1CZDZ | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 113,14 | 19.9. | | 4,64 | 8,77 | 4,01 | 8,73 | | A1CZD1 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 53,33 | 19.9. | | 2,62 | 6,10 | -2,68 | -0,58 | | A1J9SN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED) | EUR | 56,27 | 19.9. | | 2,63 | 6,12 | -2,67 | - | | A2JC0U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD | USD | 77,20 | 19.9. | | 4,13 | 8,28 | 3,54 | 8,33 | | A12HF7 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED) | EUR | 93,84 | 19.9. | | 4,39 | 8,35 | 2,08 | 7,11 | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 85,33 | 19.9. | | 4,58 | 8,62 | 2,87 | 7,86 | | A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 10,988,00 | 19.9. | | 1,56 | 4,15 | -3,65 | 1,68 | |
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