A408FX
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - SEK
SEK
1,048,08
19.9.
-
A408FT
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - EUR
EUR
107,17
A408FS
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - SEK
1,044,31
A408GB
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR
107,62
A408G4
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK
NOK
1,077,79
A408G9
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK
1,048,67
A408G7
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD
USD
112,56
A408G3
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - EUR
A408G2
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - NOK
1,073,25
A408G8
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - SEK
A408FY
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (DIST) - USD
112,16
A3CWJ5
JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR
113,80
4,09
3,50
13,39
A2JC1F
JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (DIST) - GBP (HEDGED)
GBP
102,47
1.8.
3,05
6,29
A0X8S6
JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND X (ACC) - USD
109,58
4,84
8,04
9,38
A1J9SM
JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)
54,62
3,00
6,81
-0,06
JP0024
JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR
109,32
5,15
5,82
A1J9SN
JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED)
56,27
2,63
6,12
-2,67
A2JC1L
JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD
111,17
5,93
10,62
A1H6ZP
JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED)
45,82
2,64
6,14
-2,66
A3CUPA
JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR
134,26
17,55
25,50
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