A1KA5Q

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

USD

 149,44

22.8.

 5,75

 6,28

 17,42  

 15,93  

A2JC0V

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

EUR

 111,99

22.8.

 4,37

 4,31

 10,33  

 6,48  

A2JC0W

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

USD

 131,50

22.8.

 5,84

 6,42

 17,80  

 16,53  

A0DQQ6

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

EUR

 16,53

22.8.

 7,62

 9,62

 5,35  

 -9,92  

A2DL5Z

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

USD

 119,24

22.8.

 9,17

 11,76

 12,49  

 -1,36  

795312

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

EUR

 12,09

22.8.

 7,66

 9,55

 5,19  

 -10,03  

693082

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

USD

 16,06

22.8.

 20,93

 14,96

 22,98  

 -11,52  

795314

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

EUR

 19,12

22.8.

 8,02

 10,20

 7,05  

 -7,50  

A2DL50

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

USD

 124,77

22.8.

 9,60

 12,44

 14,54  

 1,64  

A1J37G

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

EUR

 97,57

22.8.

 8,06

 10,24

 7,05  

 -7,53  

A1J37H

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

USD

 143,69

22.8.

 21,40

 15,64

 25,19  

 -8,84  

795315

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

EUR

 13,36

22.8.

 7,31

 9,06

 3,73  

 -12,22  

A0JLUB

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

EUR

 15,40

22.8.

 8,07

 10,32

 7,17  

 -7,28  

A1W5WJ

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

EUR

 111,96

22.8.

 8,09

 10,29

 7,17  

 -7,35  

A2DT8M

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

EUR

 99,94

22.8.

 2,21

 5,29

 18,16  

 16,59  

A2DT8N

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

USD

 142,31

22.8.

 3,59

 7,29

 25,45  

 26,68  

A2DT8P

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

EUR

 75,96

23.7.

 1,84

 4,95

 18,14  

 16,24  

A2DT8R

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

USD

 154,75

22.8.

 3,89

 7,77

 27,16  

 29,56  

A2DT8W

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

USD

 150,71

22.8.

 3,92

 7,81

 27,31  

 29,81  

A1J3TG

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

CHF

 96,52

22.8.

 1,04

 -0,61

 -0,53  

 -14,28