A2PRE1

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

USD

 114,95

19.9.

 4,88

 10,51

 4,59  

 -  

A3C56D

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

GBP

 94,94

19.9.

 1,44

 6,63

 -  

 -  

A2PWYM

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

EUR

 100,20

19.9.

 2,81

 7,42

 -4,67  

 -  

A2PENX

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

EUR

 113,70

19.9.

 4,39

 6,17

 10,22  

 -  

A2PENY

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

EUR

 99,23

19.9.

 3,63

 8,60

 -1,51  

 -  

A2PRE3

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

SEK

 1,065,69

19.9.

 3,52

 8,34

 -1,35  

 -  

JPMF21

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND I (DIST) - EUR

EUR

 102,98

19.9.

 -0,40

 1,37

 5,24  

 -  

A2P1JV

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

EUR

 11,623,33

23.8.

 2,89

 6,27

 9,53  

 -  

A2P1JU

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

EUR

 104,69

19.9.

 3,70

 8,71

 -1,21  

 -  

A2P5NR

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

EUR

 100,28

19.9.

 2,82

 7,42

 -4,68  

 -  

A3CPKR

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

USD

 107,49

19.9.

 5,30

 11,11

 6,32  

 -  

A0Q8X2

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - CHF (HEDGED)

CHF

 25,08

19.9.

 -1,18

 1,50

 -33,51  

 -5,04  

A0DQQ6

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR

EUR

 15,27

19.9.

 0,53

 3,95

 -30,72  

 -0,46  

A12HJ2

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - SEK (HEDGED)

SEK

 935,25

19.9.

 0,34

 3,60

 -31,71  

 -2,06  

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 108,18

19.9.

 1,74

 5,74

 -26,31  

 8,71  

795312

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - EUR

EUR

 11,17

19.9.

 -2,87

 0,45

 -33,12  

 -3,94  

A0RB3H

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - GBP (HEDGED)

GBP

 13,66

19.9.

 -1,30

 2,32

 -30,55  

 -0,08  

693082

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD

USD

 14,15

19.9.

 -3,02

 3,82

 -37,02  

 -4,29  

A0RCKY

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED)

CHF

 27,46

19.9.

 -0,79

 2,04

 -32,43  

 -2,42  

795314

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - EUR

EUR

 17,57

19.9.

 0,92

 4,52

 -29,66  

 2,09