A0NH50

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 15,72

22.8.

 0,43

 1,06

 1,65  

 -11,67  

A1JDZA

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR

EUR

 105,30

22.8.

 0,43

 1,06

 1,65  

 -11,67  

A0NH51

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR

EUR

 14,21

22.8.

 0,18

 0,66

 0,44  

 -13,41  

A0NH52

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 118,93

22.8.

 0,46

 1,10

 1,77  

 -11,49  

A0JMKA

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR

EUR

 112,33

22.8.

 1,34

 2,46

 8,16  

 6,72  

A0JML1

JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR

EUR

 104,68

22.8.

 1,45

 2,64

 8,66  

 7,21  

A0X8S7

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR

EUR

 13,32

22.8.

 0,68

 1,83

 2,62  

 -7,56  

A1W3MR

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR

EUR

 99,98

22.8.

 0,66

 1,80

 2,62  

 -7,61  

A0X8S9

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR

EUR

 116,51

22.8.

 0,91

 2,20

 3,88  

 -5,72  

A0RFAX

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

EUR

 16,32

22.8.

 2,13

 4,21

 10,42  

 -0,97  

A0RFA0

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

EUR

 16,32

22.8.

 2,45

 4,68

 11,93  

 1,30  

A0RFA3

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

EUR

 109,54

22.8.

 2,45

 4,70

 12,04  

 1,46  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,44

22.8.

 1,66

 2,96

 5,83  

 2,79  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,34

22.8.

 1,66

 2,96

 5,91  

 2,73  

A0RE68

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 11,72

22.8.

 1,77

 3,12

 6,34  

 3,52  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 106,74

22.8.

 1,79

 3,16

 6,48  

 3,76  

A1JEJ3

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR

EUR

 471,55

22.8.

 24,34

 24,14

 64,04  

 106,13  

A1JKMV

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR

EUR

 188,65

22.8.

 24,35

 24,16

 64,19  

 106,30  

A1JEJ5

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (ACC) - EUR

EUR

 292,09

22.8.

 24,91

 25,08

 67,87  

 113,24  

A1JKMZ

JPMORGAN FUNDS - EUROLAND DYNAMIC FUND C (PERF) (DIST) - EUR

EUR

 240,02

22.8.

 24,91

 25,09

 67,60  

 112,85