A1XETG

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

EUR

 62,99

27.2.

 1,37

 5,53

 12,06  

 2,42  

A2JNXP

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

USD

 112,07

27.2.

 1,62

 7,87

 18,89  

 12,70  

A1KC0C

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

EUR

 93,54

27.2.

 1,46

 6,10

 13,95  

 5,28  

A1KA5N

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

USD

 154,51

27.2.

 1,72

 8,47

 20,87  

 15,84  

A1187H

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

USD

 108,56

27.2.

 1,71

 8,47

 20,87  

 15,84  

A2PP01

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

EUR

 113,02

27.2.

 1,49

 6,26

 14,35  

 5,85  

A2PP02

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

USD

 127,28

27.2.

 1,73

 8,62

 21,29  

 16,47  

A2PP03

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

USD

 105,11

27.2.

 1,73

 8,62

 21,29  

 16,48  

A1111Q

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

EUR

 93,69

27.2.

 1,47

 6,15

 14,08  

 5,47  

A1KA5Q

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

USD

 156,18

27.2.

 1,72

 8,52

 21,02  

 16,08  

A2JC0V

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

EUR

 115,89

27.2.

 1,50

 6,30

 14,48  

 6,07  

A2JC0W

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

USD

 137,53

27.2.

 1,75

 8,67

 21,44  

 16,71  

A0DQQ6

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

EUR

 17,10

27.2.

 1,30

 8,30

 16,56  

 -21,27  

A2DL5Z

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

USD

 124,70

27.2.

 1,60

 10,77

 23,51  

 -13,35  

795312

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

EUR

 12,16

27.2.

 1,33

 8,25

 16,44  

 -21,39  

693082

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

USD

 16,31

27.2.

 1,94

 22,55

 29,60  

 -23,14  

795314

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

EUR

 19,84

27.2.

 1,43

 8,89

 18,45  

 -19,15  

A2DL50

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

USD

 130,90

27.2.

 1,69

 11,43

 25,77  

 -10,70  

A1J37G

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

EUR

 97,98

27.2.

 1,43

 8,90

 18,48  

 -19,16  

A1J37H

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

USD

 146,16

27.2.

 2,02

 23,26

 31,99  

 -20,79