A1KA5L

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

USD

 157,84

2.3.

 1,29

 7,55

 19,16  

 12,37  

A1XETG

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

EUR

 62,78

2.3.

 1,03

 5,19

 12,33  

 2,07  

A2JNXP

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (DIST) - USD

USD

 111,70

2.3.

 1,29

 7,55

 19,14  

 12,32  

A1KC0C

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

EUR

 93,23

2.3.

 1,13

 5,77

 14,21  

 4,93  

A1KA5N

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD

USD

 154,00

2.3.

 1,38

 8,14

 21,12  

 15,45  

A1187H

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - USD

USD

 108,20

2.3.

 1,38

 8,13

 21,12  

 15,44  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 112,64

2.3.

 1,15

 5,91

 14,60  

 5,50  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 126,86

2.3.

 1,40

 8,28

 21,54  

 16,08  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 104,77

2.3.

 1,40

 8,29

 21,54  

 16,09  

A1111Q

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

EUR

 93,37

2.3.

 1,13

 5,80

 14,33  

 5,11  

A1KA5Q

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD

USD

 155,66

2.3.

 1,38

 8,18

 21,26  

 15,68  

A2JC0V

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - EUR (HEDGED)

EUR

 115,50

2.3.

 1,16

 5,95

 14,74  

 5,71  

A2JC0W

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I2 (ACC) - USD

USD

 137,08

2.3.

 1,41

 8,33

 21,69  

 16,32  

A0DQQ6

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR

EUR

 17,02

2.3.

 0,83

 7,65

 16,34  

 -22,28  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 124,12

2.3.

 1,12

 10,11

 23,27  

 -14,45  

795312

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR

EUR

 12,11

2.3.

 0,92

 7,62

 16,27  

 -22,36  

693082

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD

USD

 16,12

2.3.

 0,75

 20,25

 28,46  

 -24,65  

795314

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR

EUR

 19,75

2.3.

 0,97

 8,28

 18,33  

 -20,17  

A2DL50

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - USD (HEDGED)

USD

 130,30

2.3.

 1,23

 10,78

 25,53  

 -11,83  

A1J37G

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (DIST) - EUR

EUR

 97,51

2.3.

 0,94

 8,24

 18,28  

 -20,21