A12HF6

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

USD

 132,87

10.2.

 1,06

 6,27

 17,49  

 13,74  

A1CZDW

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

EUR

 105,37

10.2.

 0,89

 4,17

 11,51  

 4,86  

A1CZDV

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

USD

 156,49

10.2.

 1,09

 6,48

 18,19  

 14,91  

A1XAAX

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

EUR

 62,09

10.2.

 0,88

 4,17

 11,47  

 4,82  

A14PAC

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

EUR

 102,10

10.2.

 0,93

 4,49

 12,52  

 6,39  

A1H65V

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

EUR

 97,89

10.2.

 0,96

 4,75

 13,38  

 7,76  

A1CZDY

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

USD

 159,30

10.2.

 1,14

 7,06

 20,15  

 18,07  

A1JPHH

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

USD

 103,72

10.2.

 1,14

 7,07

 20,16  

 18,09  

A12HF7

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

EUR

 98,47

10.2.

 0,93

 4,53

 12,67  

 6,60  

A1W5XN

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

EUR

 89,85

10.2.

 0,96

 4,79

 13,50  

 7,97  

A1CZD2

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

USD

 148,22

10.2.

 1,15

 7,11

 20,30  

 18,30  

A3DXVP

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR

EUR

 107,25

10.2.

 0,74

 -0,18

 7,13  

 -  

A3DXVQ

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED)

EUR

 111,43

10.2.

 0,79

 3,64

 9,40  

 -  

A3DXVT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD

USD

 127,54

10.2.

 2,34

 15,34

 19,36  

 -  

A3DXVY

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED)

EUR

 112,90

10.2.

 0,83

 4,06

 10,73  

 -  

A3DXW3

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED)

USD

 120,51

10.2.

 1,00

 6,08

 17,13  

 -  

A3DXW7

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR

EUR

 105,45

10.2.

 0,70

 -0,58

 5,84  

 -  

A3DXW9

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD

USD

 116,21

10.2.

 2,29

 14,89

 17,94  

 -  

A3DXWA

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED)

USD

 113,56

10.2.

 0,92

 5,25

 14,29  

 -  

A3DXWT

JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED)

EUR

 108,40

10.2.

 0,85

 4,26

 -  

 -