A1J3TG

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

CHF

 97,43

16.1.

 0,14

 2,93

 2,71  

 -14,47  

A0RFAQ

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

EUR

 13,30

16.1.

 0,23

 5,22

 10,10  

 -7,25  

A0RFAP

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

USD

 20,70

16.1.

 0,34

 7,59

 17,02  

 2,02  

A1JY7M

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

EUR

 69,03

16.1.

 0,23

 5,23

 10,01  

 -7,34  

A1J2HM

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

USD

 105,32

16.1.

 0,30

 7,55

 16,95  

 1,94  

A2QLTG

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

CHF

 87,72

16.1.

 0,16

 3,37

 4,07  

 -12,47  

A0NEJ4

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

EUR

 104,24

16.1.

 0,25

 5,70

 11,51  

 -5,23  

A0RFAS

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

USD

 168,79

16.1.

 0,32

 8,04

 18,54  

 4,26  

A1JWXN

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

EUR

 67,37

16.1.

 0,25

 5,70

 11,51  

 -5,23  

A1J2SU

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

USD

 106,19

16.1.

 0,32

 8,04

 18,55  

 4,26  

A0RFAU

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

EUR

 12,43

16.1.

 0,24

 4,81

 8,75  

 -9,14  

A1W5XD

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

EUR

 91,86

16.1.

 0,26

 5,76

 11,67  

 -5,01  

A0RFAV

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

USD

 149,44

16.1.

 0,32

 8,08

 18,68  

 4,47  

A2JCE2

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

EUR

 106,52

16.1.

 0,25

 5,87

 11,97  

 -4,61  

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 126,10

16.1.

 0,33

 8,20

 18,97  

 4,90  

A1JUCP

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED)

EUR

 107,88

16.1.

 0,17

 5,36

 18,81  

 11,06  

A1JUCN

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - USD

USD

 195,63

16.1.

 0,24

 7,69

 26,13  

 22,10  

A1JUCT

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (DIST) - USD

USD

 95,46

16.1.

 0,24

 7,70

 26,13  

 22,10  

A1JUC1

JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND C (ACC) - USD

USD

 167,61

16.1.

 0,26

 8,17

 27,84  

 24,87  

937487

JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED)

EUR

 269,17

16.1.

 0,19

 5,98

 18,95  

 12,34