A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 107,27

7.4.

 1,56

 5,92

 11,78  

 12,90  

A0X8T0

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

EUR

 76,63

7.4.

 0,94

 3,55

 3,44  

 1,32  

A3CWJ5

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

EUR

 118,39

7.4.

 -3,69

 5,08

 11,69  

 -  

A1W5XG

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

EUR

 77,50

7.4.

 1,11

 4,25

 5,60  

 4,87  

A0X8T1

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

USD

 125,22

7.4.

 1,57

 5,97

 11,91  

 13,13  

A1W5XJ

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

GBP

 62,45

7.4.

 1,58

 5,93

 10,49  

 11,22  

A2JC1C

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

EUR

 104,06

7.4.

 1,15

 4,39

 6,00  

 5,52  

A2JC1D

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

USD

 119,75

7.4.

 1,60

 6,10

 12,33  

 13,82  

A0X8S6

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

USD

 112,30

7.4.

 1,63

 6,26

 13,80  

 -  

A2AFN6

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

EUR

 95,37

7.4.

 0,14

 3,26

 3,25  

 7,15  

A2AS4S

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

NOK

 1,118,69

7.4.

 0,52

 4,35

 6,13  

 11,80  

A12HF6

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

USD

 124,55

7.4.

 0,57

 4,99

 9,82  

 16,12  

A2JC0S

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

USD

 92,05

7.4.

 0,56

 4,99

 9,82  

 16,12  

A1JD3U

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

CHF

 96,34

7.4.

 -0,45

 0,86

 -1,69  

 1,81  

A1CZDW

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

EUR

 100,54

7.4.

 0,20

 3,48

 3,89  

 7,89  

A1XA6Z

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

GBP

 72,43

7.4.

 0,65

 5,09

 8,61  

 14,12  

A1C35Y

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

SEK

 844,84

7.4.

 0,80

 3,58

 4,35  

 8,93  

A1CZDV

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

USD

 146,44

7.4.

 0,62

 5,20

 10,48  

 16,56  

A1XAAX

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

EUR

 61,21

7.4.

 0,20

 3,46

 3,86  

 7,86  

A1JT9V

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

EUR

 57,00

7.4.

 0,21

 3,47

 3,88  

 7,88