A1H6ZJ

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

EUR

 55,10

19.9.

 2,65

 8,45

 -11,95  

 -  

A1J72C

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

EUR

 98,00

19.9.

 4,79

 11,11

 -7,41  

 1,08  

A0RFAW

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

USD

 138,77

19.9.

 6,10

 13,14

 -1,39  

 10,65  

A1T59G

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

GBP

 56,52

19.9.

 1,89

 8,36

 -7,39  

 -  

A14VFG

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

USD

 100,46

19.9.

 1,63

 8,37

 -5,54  

 -  

A1C24R

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - CHF (HEDGED)

CHF

 412,69

19.9.

 14,97

 23,57

 23,99  

 79,59  

A0DQQJ

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

EUR

 61,96

19.9.

 16,58

 23,99

 38,92  

 96,57  

A0MNC3

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED)

EUR

 27,43

19.9.

 16,77

 26,52

 28,72  

 86,73  

343439

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

EUR

 79,04

19.9.

 16,56

 23,95

 38,83  

 96,42  

344999

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD

USD

 44,08

19.9.

 17,02

 28,81

 31,47  

 96,62  

345105

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

EUR

 54,22

19.9.

 17,23

 24,93

 41,94  

 103,68  

A0MNC4

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED)

EUR

 64,98

19.9.

 17,46

 27,51

 31,62  

 93,74  

A1CWNX

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD

USD

 390,88

19.9.

 17,79

 29,96

 34,70  

 104,75  

A1J611

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR

EUR

 341,07

19.9.

 16,75

 24,41

 41,36  

 102,84  

A1WZAD

JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD

USD

 375,12

19.9.

 17,24

 29,36

 34,08  

 103,81  

345106

JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR

EUR

 69,28

19.9.

 15,72

 22,71

 34,73  

 86,84  

A0MNC5

JPMORGAN FUNDS - GLOBAL FOCUS FUND D (ACC) - EUR (HEDGED)

EUR

 22,57

19.9.

 15,92

 25,25

 24,83  

 77,58  

A3DU8U

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - CHF (HEDGED)

CHF

 145,01

19.9.

 15,70

 24,66

 -  

 -  

A0JKTZ

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR

EUR

 466,88

19.9.

 17,25

 24,96

 42,08  

 104,09  

A1C2LA

JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED)

EUR

 196,34

19.9.

 17,48

 27,57

 31,78  

 94,17