A0X8TY

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 77,90

15.1.

 0,15

 2,78

 9,07  

 4,58  

A0X8TX

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD

USD

 13,74

15.1.

 0,22

 5,05

 15,46  

 14,02  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 107,22

15.1.

 0,22

 5,04

 15,50  

 14,03  

A1W5XG

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED)

EUR

 78,76

15.1.

 0,17

 2,82

 9,21  

 4,79  

A0X8T1

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD

USD

 129,53

15.1.

 0,23

 5,08

 15,64  

 14,27  

A2AFN6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - EUR (HEDGED)

EUR

 99,40

15.1.

 0,48

 4,86

 10,75  

 3,94  

A12HF6

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - USD

USD

 132,19

15.1.

 0,54

 7,18

 17,49  

 13,87  

A1CZDW

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED)

EUR

 104,94

15.1.

 0,48

 5,08

 11,41  

 4,99  

A1CZDV

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 155,66

15.1.

 0,55

 7,38

 18,19  

 14,96  

A1XAAX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED)

EUR

 61,84

15.1.

 0,47

 5,08

 11,37  

 4,96  

A14PAC

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED)

EUR

 101,66

15.1.

 0,49

 5,39

 12,41  

 6,57  

A1H65V

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 97,45

15.1.

 0,51

 5,65

 13,26  

 7,89  

A1CZDY

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 158,40

15.1.

 0,57

 7,98

 20,15  

 18,14  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 103,13

15.1.

 0,57

 7,97

 20,15  

 18,16  

A12HF7

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED)

EUR

 98,05

15.1.

 0,50

 5,43

 12,56  

 6,80  

A1W5XN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 89,45

15.1.

 0,51

 5,70

 13,40  

 8,11  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 147,38

15.1.

 0,57

 8,02

 20,29  

 18,36  

A3CUPA

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 140,31

15.1.

 2,13

 -1,63

 40,92  

 -  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 39,61

15.1.

 1,02

 10,46

 50,55  

 50,90  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 22,20

15.1.

 1,00

 10,39

 50,34  

 50,53