A408FX
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (ACC) - SEK
SEK
1,122,53
7.11.
-
A408FT
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - EUR
EUR
112,49
A408FS
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND I (DIST) - SEK
1,118,51
A408GB
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR
112,98
A408G4
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - NOK
NOK
1,133,92
A408G9
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK
1,123,31
A408G7
JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - USD
USD
114,79
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
1,128,98
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
114,37
A3CWJ5
JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR
116,98
7,00
5,45
15,24
A0X8S6
JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND X (ACC) - USD
109,49
4,76
7,09
9,36
A1J9SM
JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)
54,26
3,45
7,86
0,44
JP0024
JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR
112,24
7,95
8,75
A1J9SN
JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED)
55,83
2,56
6,78
-2,52
A2JC1L
JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD
110,80
5,57
10,49
A1H6ZP
JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND T (PERF) (DIV) - EUR (HEDGED)
45,46
2,58
6,81
-2,50
A3CUPA
JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR
140,51
23,02
31,44
A3CUPC
JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - EUR
136,78
21,98
30,14
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