A1JD3U

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

CHF

 97,46

27.11.

 1,71

 4,71

 -2,22  

 -0,26  

A1CZDW

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

EUR

 100,78

27.11.

 4,03

 7,35

 2,44  

 4,98  

A1XA6Z

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

GBP

 72,16

27.11.

 5,40

 8,89

 6,79  

 10,61  

A1C35Y

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

SEK

 841,17

27.11.

 3,44

 6,64

 2,21  

 5,34  

A1CZDV

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

USD

 145,95

27.11.

 5,58

 9,15

 8,76  

 13,87  

A1XAAX

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

EUR

 61,36

27.11.

 4,02

 7,34

 2,41  

 4,96  

A1JT9V

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

EUR

 57,55

27.11.

 4,00

 7,34

 2,43  

 4,96  

A1J9SM

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

EUR

 53,97

27.11.

 4,02

 7,34

 2,43  

 -  

A2JC0T

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

USD

 86,31

27.11.

 5,57

 9,15

 8,75  

 13,85  

A14PAC

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

EUR

 97,30

27.11.

 4,31

 7,67

 3,36  

 6,82  

A2ATHK

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

CHF

 102,04

27.11.

 2,22

 5,28

 -0,59  

 2,28  

JP0024

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

EUR

 115,63

27.11.

 11,21

 13,37

 -  

 -  

A1H65V

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

EUR

 93,00

27.11.

 4,54

 7,94

 4,13  

 7,69  

A141YR

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

GBP

 79,65

27.11.

 5,93

 9,50

 8,57  

 13,61  

A1JM9B

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - PLN (HEDGED)

PLN

 587,23

27.11.

 6,53

 10,24

 17,87  

 23,88  

A1CZDY

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

USD

 147,59

27.11.

 6,10

 9,74

 10,55  

 16,87  

A1JXJH

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

GBP

 58,17

27.11.

 5,90

 9,46

 8,56  

 13,76  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 100,39

27.11.

 6,10

 9,75

 10,56  

 16,98  

A2H8R9

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (MTH) - USD

USD

 101,98

27.11.

 6,10

 9,74

 10,56  

 16,76  

A1CZD0

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

EUR

 75,31

27.11.

 3,07

 6,28

 -0,59  

 0,17