A1CW3W

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR

EUR

 4,44

22.8.

 0,64

 3,03

 7,41  

 11,98  

A0M8CL

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR

EUR

 134,32

22.8.

 1,44

 4,26

 11,23  

 18,56  

A1J01P

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED)

EUR

 60,75

22.8.

 11,80

 6,80

 20,54  

 4,62  

A0M8CN

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD

USD

 155,44

22.8.

 13,66

 9,36

 30,06  

 16,89  

A0Q1TN

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 14,72

22.8.

 0,30

 0,86

 1,04  

 -12,55  

A1W3MU

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR

EUR

 103,25

22.8.

 0,30

 0,86

 1,04  

 -12,55  

A0NH50

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 15,72

22.8.

 0,43

 1,06

 1,65  

 -11,67  

A1JDZA

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR

EUR

 105,30

22.8.

 0,43

 1,06

 1,65  

 -11,67  

A0NH51

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR

EUR

 14,21

22.8.

 0,18

 0,66

 0,44  

 -13,41  

A0NH52

JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 118,93

22.8.

 0,46

 1,10

 1,77  

 -11,49  

A0RE65

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR

EUR

 11,44

22.8.

 1,66

 2,96

 5,83  

 2,79  

A0RE66

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR

EUR

 9,34

22.8.

 1,66

 2,96

 5,91  

 2,73  

A0RE68

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR

EUR

 11,72

22.8.

 1,77

 3,12

 6,34  

 3,52  

A0RE7A

JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 106,74

22.8.

 1,79

 3,16

 6,48  

 3,76  

A0REE4

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR

EUR

 12,13

22.8.

 0,75

 -0,66

 -1,14  

 -13,85  

A2P108

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - SGD (HEDGED)

SGD

 10,39

22.8.

 0,78

 -0,86

 -  

 -  

A0REE5

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED)

USD

 18,48

22.8.

 2,16

 1,26

 5,36  

 -6,24  

A0REE7

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 12,67

22.8.

 0,88

 -0,47

 -0,55  

 -12,98  

A141YP

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED)

USD

 129,56

22.8.

 2,27

 1,46

 5,95  

 -5,24  

A0REE9

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 107,82

22.8.

 0,92

 -0,47

 -0,44  

 -12,82