A2DT8N

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

USD

 136,23

27.11.

 7,62

 9,07

 16,57  

 19,85  

A2DT8P

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND A (DIST) - EUR (HEDGED)

EUR

 74,08

27.11.

 6,13

 7,40

 10,11  

 10,48  

A2DT8R

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

USD

 147,64

27.11.

 8,06

 9,56

 18,14  

 22,56  

A2DT8T

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

EUR

 89,15

27.11.

 5,75

 6,97

 8,80  

 8,30  

A2DT8U

JPMORGAN FUNDS - GLOBAL CORPORATE BOND DURATION-HEDGED FUND D (ACC) - USD

USD

 133,88

27.11.

 7,22

 8,62

 15,18  

 17,47  

A2DT8W

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

USD

 143,75

27.11.

 8,10

 9,60

 18,28  

 22,81  

A2DSQ7

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - AUD (HEDGED)

AUD

 10,82

27.11.

 3,54

 8,53

 -6,64  

 -2,17  

A1J3TG

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

CHF

 96,51

27.11.

 0,67

 5,20

 -13,54  

 -10,44  

A0RFAQ

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

EUR

 12,84

27.11.

 3,05

 7,99

 -8,87  

 -5,10  

A1106X

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NOK (HEDGED)

NOK

 711,30

27.11.

 3,73

 8,65

 -6,27  

 -1,47  

A2JCCG

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - NZD (HEDGED)

NZD

 11,10

27.11.

 4,42

 9,47

 -4,06  

 1,56  

A0X9JF

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

SEK

 109,30

27.11.

 2,83

 7,56

 -8,89  

 -4,70  

A0RFAP

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

USD

 19,49

27.11.

 4,62

 9,80

 -2,89  

 3,67  

A1JY7M

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

EUR

 68,86

27.11.

 3,01

 7,90

 -8,94  

 -5,16  

A0MVMT

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - GBP (HEDGED)

GBP

 7,68

27.11.

 4,28

 9,41

 -5,25  

 -0,47  

A1J2HM

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (DIST) - USD

USD

 103,14

27.11.

 4,60

 9,81

 -2,90  

 3,64  

A1JT9T

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

EUR

 55,92

27.11.

 3,01

 7,90

 -8,94  

 -5,18  

JP0008

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - RBM (HEDGED)

CNH

 9,78

27.11.

 2,16

 6,90

 -  

 -  

A1W9WP

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - SGD

SGD

 11,98

27.11.

 6,40

 10,13

 -4,91  

 -  

A2AQEZ

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - USD

USD

 91,23

27.11.

 4,62

 9,81

 -2,90  

 3,65