A1T7BF

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

EUR

 52,56

16.1.

 0,42

 7,13

 16,12  

 0,62  

A1XA85

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C (DIST) - USD

USD

 88,88

16.1.

 0,47

 9,46

 23,38  

 10,89  

A2PP0M

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (ACC) - USD

USD

 124,21

16.1.

 0,49

 9,62

 23,81  

 11,51  

A141Z4

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

EUR

 114,58

16.1.

 0,41

 7,16

 16,27  

 0,84  

A1CZZR

JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD

USD

 150,89

16.1.

 0,48

 9,52

 23,53  

 11,12  

A0RFAX

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

EUR

 16,54

16.1.

 0,49

 4,09

 14,23  

 -1,31  

A0RFA0

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

EUR

 16,56

16.1.

 0,42

 4,55

 15,72  

 0,85  

A0RFA3

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

EUR

 111,22

16.1.

 0,48

 4,62

 15,89  

 1,09  

A0DQQ8

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR

EUR

 23,89

16.1.

 0,46

 5,52

 19,97  

 13,25  

989081

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR

EUR

 2,55

16.1.

 0,47

 5,51

 19,95  

 13,23  

A0J3VJ

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND C (ACC) - EUR

EUR

 23,85

16.1.

 0,48

 5,88

 21,25  

 15,24  

A0JLUH

JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR

EUR

 138,16

16.1.

 0,48

 5,93

 21,39  

 15,47  

A0YFED

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

EUR

 12,31

16.1.

 0,33

 6,49

 16,35  

 8,08  

A0YFEC

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

USD

 21,32

16.1.

 0,42

 8,83

 23,59  

 18,71  

A1CT7F

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

EUR

 105,86

16.1.

 0,35

 6,95

 17,94  

 10,52  

A0YFEE

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

USD

 161,48

16.1.

 0,42

 9,31

 25,23  

 21,33  

A2DT8M

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

EUR

 101,21

16.1.

 0,27

 3,30

 17,33  

 14,01  

A2DT8N

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

USD

 145,38

16.1.

 0,35

 5,54

 24,13  

 24,45  

A2DT8R

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

USD

 158,37

16.1.

 0,37

 6,01

 25,81  

 27,27  

A2DT8W

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

USD

 154,26

16.1.

 0,36

 6,05

 25,96  

 27,52