A0X8TX

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

USD

 13,34

1.5.

 1,91

 6,29

 12,48  

 12,38  

A1WZ99

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

USD

 107,70

1.5.

 1,97

 6,36

 12,54  

 12,39  

A0X8T0

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

EUR

 76,78

1.5.

 1,13

 3,91

 4,07  

 0,77  

A3CWJ5

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

EUR

 115,04

1.5.

 -6,41

 0,56

 4,94  

 -  

A1W5XG

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

EUR

 77,70

1.5.

 1,37

 4,63

 6,25  

 4,31  

A0X8T1

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

USD

 125,73

1.5.

 1,98

 6,40

 12,68  

 12,62  

A1W5XJ

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

GBP

 62,69

1.5.

 1,97

 6,36

 11,21  

 10,73  

A2JC1C

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

EUR

 104,33

1.5.

 1,41

 4,76

 6,63  

 4,95  

A2JC1D

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

USD

 120,25

1.5.

 2,03

 6,54

 13,10  

 13,30  

A0X8S6

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

USD

 112,79

1.5.

 2,07

 6,71

 14,60  

 -  

A2AFN6

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

EUR

 96,20

1.5.

 1,01

 5,10

 5,69  

 6,49  

A2AS4S

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

NOK

 1,130,44

1.5.

 1,58

 6,36

 8,75  

 11,28  

A12HF6

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

USD

 125,86

1.5.

 1,63

 6,94

 12,50  

 15,54  

A2JC0S

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

USD

 92,80

1.5.

 1,63

 6,95

 12,51  

 15,54  

A1JD3U

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

CHF

 97,03

1.5.

 0,26

 2,63

 0,47  

 1,05  

A1CZDW

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

EUR

 101,42

1.5.

 1,08

 5,31

 6,33  

 7,23  

A1XA6Z

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

GBP

 73,18

1.5.

 1,70

 7,04

 11,23  

 13,58  

A1C35Y

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

SEK

 852,17

1.5.

 1,68

 5,42

 6,78  

 8,24  

A1CZDV

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

USD

 148,01

1.5.

 1,70

 7,16

 13,18  

 15,99  

A1XAAX

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

EUR

 61,75

1.5.

 1,08

 5,31

 6,31  

 7,21