A2JCCG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NZD (HEDGED)

NZD

 11,02

7.11.

 3,67

 10,64

 -6,05  

 1,94  

A2AK3E

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (MTH) - USD

USD

 84,97

7.11.

 3,49

 10,55

 -6,05  

 2,01  

A0RFA1

JPMORGAN FUNDS - EURO CORPORATE BOND FUND D (ACC) - EUR

EUR

 14,87

7.11.

 3,26

 8,22

 -6,06  

 -5,53  

A2JCXX

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (MTH) - USD

USD

 120,01

7.11.

 4,33

 7,63

 -6,08  

 -  

A0B54M

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - USD

USD

 195,44

7.11.

 4,33

 7,63

 -6,08  

 9,66  

A1KC0E

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

EUR

 85,74

7.11.

 1,19

 6,39

 -6,08  

 -1,30  

A11909

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND T (ACC) - EUR (HEDGED)

EUR

 80,22

7.11.

 1,19

 6,39

 -6,09  

 -1,33  

A2JC2N

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (ACC) - USD

USD

 109,65

7.11.

 2,16

 8,42

 -6,09  

 1,42  

A2JC2R

JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - USD

USD

 91,13

7.11.

 2,16

 8,42

 -6,09  

 -  

A2DK1J

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (MTH) - EUR (HEDGED)

EUR

 78,74

7.11.

 1,18

 6,39

 -6,10  

 -1,32  

A2JC12

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED)

EUR

 79,62

7.11.

 1,18

 6,39

 -6,10  

 -  

A1XE98

JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED)

EUR

 52,28

7.11.

 2,61

 6,27

 -6,12  

 -2,74  

A1W5XC

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED)

USD

 125,42

7.11.

 1,36

 6,54

 -6,17  

 -1,78  

A2QL4T

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND A (ACC) - CHF (HEDGED)

CHF

 99,53

7.11.

 5,66

 12,79

 -6,28  

 -  

A141YP

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED)

USD

 126,18

7.11.

 1,32

 6,50

 -6,29  

 -1,98  

A2AN88

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIV) - EUR

EUR

 78,83

7.11.

 4,38

 10,87

 -6,32  

 0,67  

A2AN86

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (ACC) - EUR

EUR

 106,40

7.11.

 4,38

 10,87

 -6,35  

 0,61  

A2AN87

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND A (DIST) - EUR

EUR

 90,38

7.11.

 4,38

 10,86

 -6,36  

 0,61  

A1J3TD

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - CHF (HEDGED)

CHF

 162,57

7.11.

 5,30

 11,92

 -6,39  

 3,80  

A2PNZ1

JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - EUR (HEDGED)

EUR

 84,51

7.11.

 5,74

 13,09

 -6,40  

 6,33