A1WZ99

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

USD

 107,75

27.2.

 0,72

 4,61

 16,36  

 14,55  

A1W5XG

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

EUR

 79,01

27.2.

 0,48

 2,44

 10,15  

 5,16  

A0X8T1

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

USD

 130,18

27.2.

 0,74

 4,66

 16,50  

 14,80  

A2AFN6

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

EUR

 99,87

27.2.

 0,95

 3,46

 11,92  

 4,78  

A12HF6

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

USD

 133,06

27.2.

 1,20

 5,73

 18,59  

 14,91  

A1CZDW

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

EUR

 105,47

27.2.

 0,99

 3,68

 12,60  

 5,80  

A1CZDV

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

USD

 156,73

27.2.

 1,24

 5,94

 19,30  

 15,97  

A1XAAX

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

EUR

 62,15

27.2.

 0,97

 3,68

 12,56  

 5,75  

A14PAC

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

EUR

 102,21

27.2.

 1,04

 3,99

 13,60  

 7,45  

A1H65V

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

EUR

 98,00

27.2.

 1,07

 4,24

 14,47  

 8,72  

A1CZDY

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

USD

 159,57

27.2.

 1,31

 6,51

 21,27  

 19,15  

A1JPHH

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

USD

 103,89

27.2.

 1,31

 6,51

 21,26  

 19,17  

A12HF7

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

EUR

 98,58

27.2.

 1,05

 4,03

 13,75  

 7,67  

A1W5XN

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

EUR

 89,96

27.2.

 1,08

 4,29

 14,60  

 8,94  

A1CZD2

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

USD

 148,45

27.2.

 1,30

 6,54

 21,39  

 19,36  

A3CUPA

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

EUR

 136,35

27.2.

 -0,75

 -4,03

 34,26  

 -  

A0DQQK

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

USD

 39,15

27.2.

 -0,15

 8,63

 49,66  

 43,51  

939861

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

USD

 21,94

27.2.

 -0,18

 8,56

 49,39  

 43,16  

666267

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

USD

 364,47

27.2.

 0,01

 9,69

 54,19  

 50,84  

A2AKA6

JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND C (DIST) - EUR (HEDGED)

EUR

 276,82

27.2.

 -0,35

 5,68

 46,68  

 43,47