A0Q1TN

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

EUR

 14,90

14.10.

 1,51

 1,87

 9,41  

 -12,87  

A1W3MU

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

EUR

 102,30

14.10.

 1,51

 1,87

 9,40  

 -12,87  

A0NH50

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

EUR

 15,92

14.10.

 1,67

 2,07

 10,06  

 -12,00  

A1JDZA

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

EUR

 103,53

14.10.

 1,67

 2,07

 10,06  

 -12,00  

A0NH51

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

EUR

 14,38

14.10.

 1,35

 1,66

 8,75  

 -13,74  

A0NH52

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

EUR

 120,40

14.10.

 1,70

 2,11

 10,19  

 -11,83  

A0JMKA

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

EUR

 112,61

14.10.

 1,59

 2,22

 8,40  

 7,07  

A0JML1

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

EUR

 104,96

14.10.

 1,73

 2,39

 8,94  

 7,60  

A0X8S7

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

EUR

 13,46

14.10.

 1,74

 2,44

 10,51  

 -8,00  

A1W3MR

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

EUR

 98,76

14.10.

 1,77

 2,51

 10,56  

 -7,99  

A0X8S9

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

EUR

 117,87

14.10.

 2,09

 2,92

 11,92  

 -6,11  

A0RFAX

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

EUR

 16,45

14.10.

 2,94

 4,11

 17,92  

 -0,72  

A0RFA0

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

EUR

 16,46

14.10.

 3,33

 4,57

 19,54  

 1,54  

A0RFA3

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

EUR

 110,49

14.10.

 3,34

 4,62

 19,64  

 1,73  

A0RE65

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

EUR

 11,48

14.10.

 1,99

 2,75

 7,77  

 2,93  

A0RE66

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

EUR

 9,18

14.10.

 1,99

 2,74

 7,80  

 2,95  

A0RE68

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

EUR

 11,76

14.10.

 2,13

 2,91

 8,29  

 3,70  

A0RE7A

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

EUR

 107,12

14.10.

 2,15

 2,95

 8,40  

 3,91  

A1JEJ3

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

EUR

 473,29

14.10.

 24,80

 20,67

 73,68  

 105,07  

A1JKMV

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

EUR

 187,64

14.10.

 24,80

 20,68

 73,72  

 105,23