A0X8TY

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

EUR

 77,86

14.1.

 0,10

 2,81

 9,02  

 4,54  

A0X8TX

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

USD

 13,73

14.1.

 0,15

 5,05

 15,38  

 13,94  

A1WZ99

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

USD

 107,15

14.1.

 0,16

 5,06

 15,42  

 13,98  

A1W5XG

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

EUR

 78,72

14.1.

 0,11

 2,86

 9,15  

 4,75  

A0X8T1

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

USD

 129,44

14.1.

 0,16

 5,11

 15,56  

 14,21  

A2AFN6

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

EUR

 99,35

14.1.

 0,42

 5,09

 10,70  

 3,90  

A12HF6

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

USD

 132,10

14.1.

 0,47

 7,39

 17,41  

 13,80  

A1CZDW

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

EUR

 104,89

14.1.

 0,43

 5,30

 11,36  

 4,94  

A1CZDV

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

USD

 155,55

14.1.

 0,48

 7,59

 18,11  

 14,88  

A1XAAX

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

EUR

 61,81

14.1.

 0,42

 5,29

 11,31  

 4,91  

A14PAC

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

EUR

 101,61

14.1.

 0,44

 5,61

 12,35  

 6,53  

A1H65V

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

EUR

 97,40

14.1.

 0,45

 5,88

 13,20  

 7,85  

A1CZDY

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

USD

 158,29

14.1.

 0,50

 8,19

 20,06  

 18,06  

A1JPHH

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

USD

 103,06

14.1.

 0,50

 8,19

 20,07  

 18,08  

A12HF7

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

EUR

 98,00

14.1.

 0,45

 5,66

 12,50  

 6,75  

A1W5XN

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

EUR

 89,41

14.1.

 0,46

 5,92

 13,35  

 8,06  

A1CZD2

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

USD

 147,27

14.1.

 0,50

 8,23

 20,20  

 18,28  

A3CUPA

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

EUR

 138,90

14.1.

 1,11

 -1,52

 39,50  

 -  

A0DQQK

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

USD

 39,40

14.1.

 0,48

 11,74

 49,75  

 48,23  

939861

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

USD

 22,08

14.1.

 0,45

 11,62

 49,53  

 47,82