A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 20,74

25.8.

 5,82

 7,29

 23,16  

 20,44  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 103,72

25.8.

 4,68

 5,69

 17,07  

 12,67  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 156,84

25.8.

 6,14

 7,76

 24,83  

 23,15  

A0DQRA

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

USD

 13,27

25.8.

 6,24

 1,69

 7,80  

 -7,91  

971607

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

USD

 11,40

25.8.

 6,24

 1,67

 7,73  

 -7,95  

A0DP7Z

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

USD

 113,94

25.8.

 6,56

 2,12

 9,02  

 -6,10  

A2PVM6

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

EUR

 105,75

25.8.

 4,37

 3,78

 8,84  

 2,33  

A2PRE2

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

EUR

 109,04

25.8.

 4,75

 4,34

 10,66  

 5,18  

A2PRE1

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

USD

 120,90

25.8.

 6,26

 6,45

 18,09  

 15,03  

A1KC0A

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

EUR

 94,61

25.8.

 4,24

 3,69

 8,54  

 3,88  

A1KA5L

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

USD

 152,56

25.8.

 5,74

 5,80

 15,87  

 13,73  

A1XETG

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

EUR

 63,45

25.8.

 4,26

 3,70

 8,54  

 3,88  

A2JNXP

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

USD

 111,87

25.8.

 5,74

 5,78

 15,85  

 13,67  

A1KC0C

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

EUR

 90,80

25.8.

 4,62

 4,26

 10,34  

 6,75  

A1KA5N

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

USD

 148,43

25.8.

 6,12

 6,36

 17,78  

 16,85  

A1187H

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

USD

 108,76

25.8.

 6,11

 6,36

 17,78  

 16,84  

A2PP01

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

EUR

 109,63

25.8.

 4,72

 4,40

 10,70  

 7,32  

A2PP02

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

USD

 122,19

25.8.

 6,22

 6,50

 18,17  

 17,47  

A2PP03

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

USD

 105,44

25.8.

 6,22

 6,50

 18,17  

 17,47  

A1111Q

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

EUR

 90,93

25.8.

 4,65

 4,31

 10,47  

 6,95