A0X8TX

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

USD

 13,80

2.3.

 0,66

 4,47

 16,46  

 14,43  

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 107,64

2.3.

 0,62

 4,42

 16,40  

 14,40  

A1W5XG

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

EUR

 78,92

2.3.

 0,37

 2,23

 10,21  

 5,02  

A0X8T1

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

USD

 130,04

2.3.

 0,63

 4,47

 16,54  

 14,63  

A2AFN6

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

EUR

 99,65

2.3.

 0,73

 3,23

 11,39  

 4,43  

A12HF6

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

USD

 132,77

2.3.

 0,98

 5,51

 18,01  

 14,52  

A1CZDW

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

EUR

 105,24

2.3.

 0,77

 3,45

 12,08  

 5,47  

A1CZDV

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 156,39

2.3.

 1,02

 5,72

 18,72  

 15,60  

A1XAAX

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

EUR

 62,02

2.3.

 0,76

 3,44

 12,04  

 5,44  

A14PAC

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

EUR

 101,99

2.3.

 0,82

 3,76

 13,08  

 7,10  

A1H65V

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

EUR

 97,79

2.3.

 0,86

 4,01

 13,93  

 8,39  

A1CZDY

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 159,26

2.3.

 1,12

 6,30

 20,70  

 18,81  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 103,69

2.3.

 1,11

 6,30

 20,70  

 18,82  

A12HF7

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

EUR

 98,36

2.3.

 0,82

 3,79

 13,21  

 7,30  

A1W5XN

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

EUR

 89,77

2.3.

 0,87

 4,06

 14,07  

 8,60  

A1CZD2

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - USD

USD

 148,16

2.3.

 1,11

 6,33

 20,82  

 19,01  

A3CUPA

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - EUR

EUR

 136,26

2.3.

 -0,82

 -3,41

 35,69  

 -  

A0DQQK

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD

USD

 38,85

2.3.

 -0,92

 7,89

 50,06  

 41,32  

939861

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (DIST) - USD

USD

 21,77

2.3.

 -0,96

 7,82

 49,76  

 40,95  

666267

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (ACC) - USD

USD

 361,69

2.3.

 -0,76

 8,96

 54,59  

 48,55