A408G9

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - SEK

SEK

 1,136,31

16.12.

 0,61

 -0,85

 -  

 -  

A0X8TV

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

EUR

 7,64

16.12.

 2,00

 2,14

 7,91  

 2,41  

A0X8TU

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

USD

 13,18

16.12.

 4,19

 4,27

 14,41  

 11,69  

A0X8TY

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

EUR

 77,67

16.12.

 2,40

 2,48

 9,07  

 4,28  

A0X8TX

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

USD

 13,68

16.12.

 4,51

 4,67

 15,54  

 13,62  

A1WZ99

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

USD

 106,72

16.12.

 4,53

 4,68

 15,55  

 13,64  

A1W5XG

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

EUR

 78,53

16.12.

 2,45

 2,53

 9,22  

 4,50  

A0X8T1

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

USD

 128,92

16.12.

 4,57

 4,72

 15,70  

 13,89  

A2AFN6

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

EUR

 98,64

16.12.

 3,57

 2,89

 10,71  

 3,45  

A12HF6

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

USD

 130,95

16.12.

 5,74

 5,12

 17,52  

 13,26  

WK0275

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

EUR

 100,10

16.12.

 -

 -

 -  

 -  

A1CZDW

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

EUR

 104,13

16.12.

 3,78

 3,10

 11,38  

 4,45  

A1CZDV

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

USD

 154,18

16.12.

 5,94

 5,33

 18,22  

 14,29  

A1XAAX

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

EUR

 61,36

16.12.

 3,77

 3,09

 11,33  

 4,41  

A14PAC

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

EUR

 100,85

16.12.

 4,08

 3,40

 12,38  

 6,08  

A1H65V

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

EUR

 96,65

16.12.

 4,33

 3,67

 13,23  

 7,34  

A1CZDY

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

USD

 156,82

16.12.

 6,50

 5,91

 20,18  

 17,44  

A1JPHH

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

USD

 102,10

16.12.

 6,49

 5,91

 20,18  

 17,45  

A12HF7

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

EUR

 97,26

16.12.

 4,12

 3,45

 12,52  

 6,28  

A1W5XN

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

EUR

 88,72

16.12.

 4,38

 3,71

 13,37  

 7,55