A1KA5S

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

USD

 125,81

27.11.

 4,89

 9,32

 7,12  

 17,87  

A14VFK

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

USD

 94,64

4.10.

 4,98

 12,67

 6,24  

 -  

JP0005

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

CHF

 99,58

27.11.

 -0,03

 3,64

 -  

 -  

A2PVM6

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

EUR

 102,09

27.11.

 2,29

 6,32

 -2,65  

 2,09  

A2QBEY

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

SEK

 991,37

27.11.

 2,13

 6,02

 -2,61  

 -  

A2QD4M

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

USD

 106,13

27.11.

 3,87

 8,14

 3,60  

 -  

A2P73F

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

SGD

 8,76

27.11.

 2,13

 6,16

 0,05  

 -  

A2P73G

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

USD

 90,87

27.11.

 3,86

 8,15

 3,63  

 -  

A2PRE2

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

EUR

 104,84

27.11.

 2,81

 6,90

 -1,03  

 4,75  

A2PRE1

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

USD

 114,41

27.11.

 4,39

 8,74

 5,33  

 14,19  

A3C56D

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

GBP

 94,48

27.11.

 4,15

 8,40

 3,03  

 -  

A2PWYM

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

EUR

 99,25

27.11.

 1,84

 5,80

 -4,10  

 -0,75  

A2PENX

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

EUR

 119,32

27.11.

 9,55

 12,60

 12,48  

 -  

A2PENY

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

EUR

 98,49

27.11.

 2,86

 6,95

 -0,92  

 -  

A2PRE3

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

SEK

 1,057,05

27.11.

 2,69

 6,65

 -0,87  

 5,53  

JPMF21

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

EUR

 108,07

27.11.

 9,55

 12,66

 12,54  

 -  

A2P1JU

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

EUR

 103,92

27.11.

 2,94

 7,06

 -0,62  

 -  

A2P5NR

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

EUR

 99,33

27.11.

 1,85

 5,79

 -4,09  

 -  

A3CPKR

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

USD

 107,10

27.11.

 4,92

 9,34

 7,09  

 -  

A0Q8X2

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

CHF

 25,65

27.11.

 1,06

 4,57

 -31,05  

 -4,82