A3D1D2

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED)

CHF

 103,91

10.2.

 0,43

 0,90

 0,98  

 -  

A2JCEU

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED)

EUR

 104,82

10.2.

 0,68

 3,20

 8,31  

 -3,58  

A0X8S7

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR

EUR

 13,57

10.2.

 0,97

 1,80

 9,35  

 -8,43  

A1W3MR

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR

EUR

 99,56

10.2.

 1,00

 1,87

 9,34  

 -8,41  

A0X8S9

JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR

EUR

 118,98

10.2.

 1,04

 2,28

 10,70  

 -6,54  

A0RFAX

JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR

EUR

 16,62

10.2.

 0,97

 2,97

 14,54  

 -0,84  

A0RFA0

JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR

EUR

 16,65

10.2.

 0,97

 3,48

 16,03  

 1,40  

A0RFA3

JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR

EUR

 111,81

10.2.

 1,01

 3,50

 16,20  

 1,63  

A0YFED

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED)

EUR

 12,36

10.2.

 0,73

 5,73

 17,05  

 7,67  

A0YFEC

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD

USD

 21,43

10.2.

 0,94

 8,07

 24,16  

 18,33  

A1CT7F

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED)

EUR

 106,31

10.2.

 0,78

 6,19

 18,62  

 10,10  

A0YFEE

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD

USD

 162,36

10.2.

 0,97

 8,56

 25,81  

 20,95  

A0DQRA

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

USD

 13,64

10.2.

 1,56

 8,25

 9,65  

 -8,39  

971607

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

USD

 11,31

10.2.

 1,53

 8,16

 9,59  

 -8,43  

A0DP7Z

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

USD

 117,32

10.2.

 1,61

 8,65

 10,96  

 -6,56  

A2PVM6

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

EUR

 108,25

10.2.

 1,05

 5,77

 10,84  

 1,05  

A2PRE2

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

EUR

 111,90

10.2.

 1,12

 6,36

 12,69  

 3,85  

A2PRE1

JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES ESG FUND C (ACC) - USD

USD

 125,29

10.2.

 1,31

 8,76

 19,61  

 14,16  

A1KC0A

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

EUR

 96,94

10.2.

 1,12

 5,80

 10,55  

 1,18  

A1KA5L

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

USD

 157,86

10.2.

 1,30

 8,19

 17,34  

 11,33