795315

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

EUR

 13,79

27.2.

 1,32

 7,73

 14,82  

 -23,26  

A0JLUB

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

EUR

 15,98

27.2.

 1,46

 8,93

 18,63  

 -18,97  

A1W5WJ

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

EUR

 112,68

27.2.

 1,43

 8,94

 18,62  

 -19,01  

A2DT8M

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

EUR

 100,85

27.2.

 -0,09

 2,68

 16,15  

 13,25  

A2DT8N

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (ACC) - USD

USD

 145,12

27.2.

 0,17

 4,90

 22,74  

 23,73  

A2DT8R

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

USD

 158,16

27.2.

 0,23

 5,36

 24,40  

 26,53  

A2DT8W

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

USD

 154,07

27.2.

 0,24

 5,40

 24,55  

 26,79  

A1J3TG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - CHF (HEDGED)

CHF

 97,89

27.2.

 0,62

 1,37

 5,55  

 -12,44  

A0RFAQ

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

EUR

 13,40

27.2.

 0,98

 3,63

 13,27  

 -4,83  

A0RFAP

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

USD

 20,88

27.2.

 1,21

 5,88

 20,14  

 4,71  

A1JY7M

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

EUR

 69,51

27.2.

 0,93

 3,56

 13,16  

 -4,99  

A1J2HM

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

USD

 106,24

27.2.

 1,18

 5,83

 20,09  

 4,63  

A2QLTG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED)

CHF

 88,17

27.2.

 0,67

 1,79

 6,94  

 -10,41  

A0NEJ4

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

EUR

 105,03

27.2.

 1,01

 4,03

 14,71  

 -2,81  

A0RFAS

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

USD

 170,35

27.2.

 1,25

 6,31

 21,73  

 7,00  

A1JWXN

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - EUR (HEDGED)

EUR

 67,88

27.2.

 1,01

 4,04

 14,70  

 -2,81  

A1J2SU

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

USD

 107,17

27.2.

 1,25

 6,31

 21,73  

 7,00  

A0RFAU

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND D (ACC) - EUR (HEDGED)

EUR

 12,51

27.2.

 0,89

 3,13

 11,80  

 -6,85  

A1W5XD

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

EUR

 92,55

27.2.

 1,02

 4,08

 14,85  

 -2,61  

A0RFAV

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

USD

 150,83

27.2.

 1,26

 6,35

 21,87  

 7,21