A2JC12

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND D (FIX) EUR 3.00 - EUR (HEDGED)

EUR

 80,82

19.9.

 1,74

 6,21

 -5,75  

 -  

A2DK1J

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

EUR

 80,10

19.9.

 2,27

 6,76

 -5,25  

 -0,37  

A2JCCH

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

USD

 88,99

19.9.

 3,23

 8,35

 0,51  

 8,64  

A1111Q

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

EUR

 88,08

19.9.

 3,53

 8,39

 -1,70  

 5,64  

A1KA5Q

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

USD

 142,61

19.9.

 4,79

 10,33

 4,59  

 15,57  

A2JC0V

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

EUR

 108,74

19.9.

 3,60

 8,50

 -1,38  

 6,18  

A2JC0W

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

USD

 125,34

19.9.

 4,87

 10,43

 4,90  

 16,14  

A11909

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

EUR

 81,43

19.9.

 2,71

 7,22

 -4,84  

 0,05  

A1KC0F

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

EUR

 56,21

19.9.

 2,04

 6,51

 -5,42  

 -  

A1KC0G

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

EUR

 111,75

19.9.

 3,91

 8,95

 -0,16  

 8,39  

A2N9X9

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND X (ACC) - JPY (HEDGED)

JPY

 10,687,00

19.9.

 0,89

 4,42

 -6,70  

 2,13  

A1KA5S

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

USD

 126,17

19.9.

 5,19

 10,90

 6,20  

 18,55  

A14VFK

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

USD

 94,82

19.9.

 0,67

 6,13

 1,64  

 -  

JP0005

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

CHF

 100,92

19.9.

 1,32

 5,28

 -  

 -  

A2PVM6

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

EUR

 102,98

19.9.

 3,19

 7,97

 -3,23  

 -  

A2QBEY

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - SEK (HEDGED)

SEK

 1,000,59

19.9.

 3,08

 7,70

 -3,07  

 -  

A2QD4M

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (ACC) - USD

USD

 106,74

19.9.

 4,46

 9,89

 2,86  

 -  

A2P73F

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

SGD

 8,90

19.9.

 2,34

 7,11

 -0,96  

 -  

A2P73G

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND A (MTH) - USD

USD

 92,02

19.9.

 3,75

 9,15

 2,17  

 -  

A2PRE2

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

EUR

 105,64

19.9.

 3,60

 8,56

 -1,62  

 -