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  

 0,18  

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

 -  

 -