A0REFA

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR

EUR

 13,41

19.9.

 2,37

 6,85

 -9,45  

 -7,45  

A2AFAF

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED)

USD

 131,42

19.9.

 3,65

 8,79

 -4,00  

 0,67  

A1T59C

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

GBP

 98,28

19.9.

 -0,10

 4,60

 -9,04  

 -  

A0RE6X

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND - A (ACC) - EUR

EUR

 10,53

19.9.

 2,63

 4,67

 0,38  

 0,38  

A0RE6Y

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

USD

 15,69

19.9.

 3,84

 6,30

 5,87  

 8,58  

A0RK7H

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

USD

 16,11

19.9.

 3,94

 6,55

 6,41  

 9,59  

A0YCL5

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED)

GBP

 8,67

19.9.

 0,81

 3,21

 1,59  

 3,69  

A0RE61

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR

EUR

 10,40

19.9.

 2,56

 4,63

 0,19  

 0,10  

A0RE6Z

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 104,93

19.9.

 2,76

 4,83

 0,75  

 1,09  

A2JC08

JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR

EUR

 103,97

19.9.

 2,75

 -

 4,16  

 4,17  

A12D2B

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

CHF

 167,78

19.9.

 20,60

 32,57

 -6,18  

 49,52  

A0HG24

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

EUR

 253,28

19.9.

 22,34

 32,78

 7,35  

 67,38  

A0NCUX

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

EUR

 16,20

19.9.

 22,54

 35,68

 -2,23  

 56,37  

A0DQH9

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (ACC) - USD

USD

 31,80

19.9.

 22,92

 38,14

 1,96  

 68,43  

A0NCUZ

JPMORGAN FUNDS - GLOBAL GROWTH FUND A (DIST) - EUR (HEDGED)

EUR

 14,59

19.9.

 22,40

 35,47

 -2,31  

 56,41  

971606

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

USD

 59,17

19.9.

 22,91

 38,15

 1,91  

 68,34  

A0NCU3

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

EUR

 208,01

19.9.

 23,21

 34,10

 10,57  

 75,85  

A0NCU4

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

EUR

 19,16

19.9.

 23,37

 36,95

 0,68  

 64,32  

666263

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

USD

 42,95

19.9.

 23,81

 39,49

 4,96  

 76,89  

A0HG25

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

EUR

 176,21

19.9.

 21,66

 31,78

 4,92  

 61,13