A11652

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - GBP (HEDGED)

GBP

 95,34

19.9.

 0,82

 5,89

 -1,54  

 6,76  

A2JPZ2

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - SGD (HEDGED)

SGD

 9,79

19.9.

 -0,41

 4,26

 -2,42  

 7,16  

A1187H

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

USD

 103,45

19.9.

 0,72

 6,03

 0,43  

 10,87  

A2DULE

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIV) - EUR (HEDGED)

EUR

 87,53

19.9.

 2,82

 7,63

 -2,45  

 4,75  

A2JL91

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - HKD

HKD

 9,77

19.9.

 3,75

 9,11

 3,75  

 -  

A2JL95

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - SGD (HEDGED)

SGD

 9,48

19.9.

 2,68

 7,47

 0,58  

 -  

A2JCZS

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (MTH) - USD

USD

 92,84

19.9.

 4,02

 9,50

 3,72  

 14,52  

A2PP00

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - CHF (HEDGED)

CHF

 101,18

19.9.

 1,70

 5,76

 -5,56  

 1,05  

A2PP01

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - EUR (HEDGED)

EUR

 106,11

19.9.

 3,57

 8,46

 -1,50  

 5,98  

A2PQ4Y

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - GBP (HEDGED)

GBP

 111,39

19.9.

 4,61

 9,90

 2,38  

 11,23  

A2PQ41

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - SGD (HEDGED)

SGD

 11,19

19.9.

 3,42

 8,33

 1,54  

 11,68  

A2PP02

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (ACC) - USD

USD

 116,07

19.9.

 4,84

 10,40

 4,78  

 15,88  

A2PQ42

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - GBP (HEDGED)

GBP

 95,35

19.9.

 0,63

 5,71

 -1,51  

 7,01  

A2PP03

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIST) - USD

USD

 100,16

19.9.

 0,86

 6,19

 0,79  

 11,48  

A2PP04

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (DIV) - EUR (HEDGED)

EUR

 93,33

19.9.

 2,90

 7,75

 -2,16  

 5,29  

A2PQ44

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - SGD (HEDGED)

SGD

 9,29

19.9.

 2,73

 7,50

 0,76  

 -  

A2PP05

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C2 (MTH) - USD

USD

 96,46

19.9.

 4,09

 9,61

 4,04  

 15,07  

A1KC0E

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

EUR

 87,03

19.9.

 2,71

 7,22

 -4,82  

 0,07  

A1KA5P

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

USD

 137,57

19.9.

 3,97

 9,13

 1,22  

 9,43  

A1106R

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (DIV) - EUR (HEDGED)

EUR

 53,82

19.9.

 2,04

 6,51

 -5,44  

 -0,56