A141YR

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

GBP

 80,10

7.4.

 0,81

 5,67

 10,41  

 17,16  

A1JM9B

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

PLN

 592,86

7.4.

 1,05

 6,52

 19,29  

 27,58  

A1CZDY

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

USD

 148,38

7.4.

 0,77

 5,77

 12,32  

 19,70  

A1JXJH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - GBP (HEDGED)

GBP

 58,50

7.4.

 0,79

 5,65

 10,40  

 17,12  

A1JPHH

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 100,92

7.4.

 0,76

 5,77

 12,31  

 19,67  

A2H8R9

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

USD

 101,55

7.4.

 0,76

 5,77

 12,32  

 19,56  

A1CZD0

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

EUR

 74,86

7.4.

 -0,07

 2,45

 0,81  

 2,94  

A1JM9C

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - PLN (HEDGED)

PLN

 490,35

7.4.

 0,63

 4,87

 13,86  

 18,60  

A1CZDZ

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

USD

 113,09

7.4.

 0,35

 4,15

 7,21  

 11,12  

A1CZD1

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

EUR

 52,08

7.4.

 -0,08

 2,44

 0,79  

 2,92  

A1J9SN

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (FIX) EUR 1.60 - EUR (HEDGED)

EUR

 54,97

7.4.

 -0,08

 2,44

 0,80  

 2,93  

A2JC0U

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

USD

 76,07

7.4.

 0,36

 4,16

 7,25  

 11,28  

A12HF7

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

EUR

 93,68

7.4.

 0,29

 3,82

 4,94  

 10,08  

A1W5XN

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

EUR

 85,31

7.4.

 0,36

 4,09

 5,74  

 10,86  

A1XDFX

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED)

JPY

 10,795,00

7.4.

 -0,36

 0,45

 -3,04  

 2,56  

A1CZD2

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

USD

 138,01

7.4.

 0,77

 5,81

 12,45  

 19,91  

A1W5X3

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (DIST) - GBP (HEDGED)

GBP

 58,23

7.4.

 0,81

 5,70

 10,53  

 17,36  

A2JC1K

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED)

EUR

 108,02

7.4.

 0,38

 4,19

 6,06  

 11,49  

A2JC1L

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I2 (PERF) (ACC) - USD

USD

 112,17

7.4.

 0,82

 5,94

 12,80  

 -  

A1JA7L

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

EUR

 69,96

7.4.

 -0,07

 2,45

 0,81  

 2,94