A2JC1C

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

EUR

 103,91

3.4.

 1,00

 4,35

 5,74  

 5,62  

A2JC1D

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

USD

 119,57

3.4.

 1,45

 6,08

 12,06  

 13,93  

A0X8S6

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND X (ACC) - USD

USD

 112,13

3.4.

 1,48

 6,24

 13,54  

 -  

A2AFN6

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

EUR

 96,06

3.4.

 0,86

 4,08

 3,69  

 7,92  

A2AS4S

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

NOK

 1,127,22

3.4.

 1,29

 5,23

 6,65  

 12,66  

A12HF6

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

USD

 125,43

3.4.

 1,28

 5,83

 10,29  

 16,94  

A2JC0S

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

USD

 92,71

3.4.

 1,28

 5,83

 10,29  

 16,95  

A1JD3U

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

CHF

 97,03

3.4.

 0,26

 1,61

 -1,28  

 2,54  

A1CZDW

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

EUR

 101,25

3.4.

 0,91

 4,28

 4,31  

 8,66  

A1XA6Z

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - GBP (HEDGED)

GBP

 72,95

3.4.

 1,38

 5,95

 9,08  

 14,94  

A1C35Y

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

SEK

 851,03

3.4.

 1,54

 4,42

 4,81  

 9,73  

A1CZDV

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - USD

USD

 147,48

3.4.

 1,33

 6,05

 10,95  

 17,40  

A1XAAX

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

EUR

 61,64

3.4.

 0,90

 4,28

 4,28  

 8,62  

A1JT9V

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

EUR

 57,40

3.4.

 0,91

 4,27

 4,31  

 8,63  

A1J9SM

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED)

EUR

 53,63

3.4.

 0,91

 4,27

 4,30  

 8,63  

A2JC0T

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (MTH) - USD

USD

 86,38

3.4.

 1,33

 6,05

 10,94  

 17,40  

A14PAC

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

EUR

 97,86

3.4.

 0,99

 4,60

 5,26  

 10,65  

A2ATHK

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - CHF (HEDGED)

CHF

 101,78

3.4.

 0,39

 2,17

 0,35  

 5,13  

JP0024

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR

EUR

 111,38

3.4.

 -5,13

 3,78

 -  

 -  

A1H65V

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR (HEDGED)

EUR

 93,62

3.4.

 1,06

 4,86

 6,05  

 11,45