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A1JM9C | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - PLN (HEDGED) | PLN | 488,41 | 27.11. | | 5,02 | 8,53 | 12,52 | 15,09 | | A1CZDZ | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 113,11 | 27.11. | | 4,62 | 8,05 | 5,54 | 8,50 | | A1CZD1 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (DIV) - EUR (HEDGED) | EUR | 52,79 | 27.11. | | 3,07 | 6,28 | -0,60 | 0,16 | | A1J9SN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED) | EUR | 55,70 | 27.11. | | 3,06 | 6,27 | -0,61 | - | | A2JC0U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD | USD | 76,82 | 27.11. | | 4,61 | 8,06 | 5,58 | 8,65 | | A12HF7 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED) | EUR | 93,80 | 27.11. | | 4,35 | 7,72 | 3,49 | 7,11 | | A1W5XN | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 85,33 | 27.11. | | 4,58 | 7,99 | 4,26 | 7,88 | | A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 10,915,00 | 27.11. | | 0,89 | 3,68 | -3,10 | 1,01 | | A1CZD2 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD | USD | 137,26 | 27.11. | | 6,14 | 9,79 | 10,68 | 17,13 | | A1W5X3 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 57,89 | 27.11. | | 5,95 | 9,51 | 8,70 | 13,79 | | A2JC1K | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED) | EUR | 108,01 | 27.11. | | 4,68 | 8,09 | 4,58 | 8,47 | | A2JC1L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD | USD | 111,50 | 27.11. | | 6,24 | 9,90 | - | - | | A1JA7L | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (ACC) - EUR (HEDGED) | EUR | 70,39 | 27.11. | | 3,09 | 6,28 | -0,58 | 0,19 | | A1H6ZP | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED) | EUR | 45,36 | 27.11. | | 3,08 | 6,28 | -0,59 | - | | A3CUPA | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR | EUR | 142,37 | 27.11. | | 24,65 | 30,66 | - | - | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 36,57 | 27.11. | | 18,89 | 26,23 | 13,11 | 94,01 | | 939861 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 20,52 | 27.11. | | 18,81 | 26,11 | 12,90 | 93,65 | | 666267 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 336,28 | 27.11. | | 19,96 | 27,48 | 16,54 | 104,13 | | A2AKA6 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED) | EUR | 267,02 | 27.11. | | 20,59 | 27,18 | 14,10 | 95,02 | | A3CUPC | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 138,52 | 27.11. | | 23,54 | 29,37 | - | - | |
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