JPMorgan Global Strategic Bond Fund |
4/03/21 |
1.0415 |
1.0383 |
JPMorgan Global Strategic Bond Fund |
3/03/21 |
1.0437 |
1.0405 |
JPMorgan Global Strategic Bond Fund |
2/03/21 |
1.0444 |
1.0412 |
JPMorgan Global Strategic Bond Fund |
1/03/21 |
1.0442 |
1.0410 |
JPMorgan Global Strategic Bond Fund |
26/02/21 |
1.0411 |
1.0379 |
JPMorgan Global Strategic Bond Fund |
25/02/21 |
1.0421 |
1.0389 |
JPMorgan Global Strategic Bond Fund |
24/02/21 |
1.0465 |
1.0433 |
JPMorgan Global Strategic Bond Fund |
23/02/21 |
1.0466 |
1.0434 |
JPMorgan Global Strategic Bond Fund |
22/02/21 |
1.0468 |
1.0436 |
JPMorgan Global Strategic Bond Fund |
19/02/21 |
1.0494 |
1.0462 |
JPMorgan Global Strategic Bond Fund |
18/02/21 |
1.0493 |
1.0461 |
JPMorgan Global Strategic Bond Fund |
17/02/21 |
1.0492 |
1.0460 |
JPMorgan Global Strategic Bond Fund |
16/02/21 |
1.0506 |
1.0474 |
JPMorgan Global Strategic Bond Fund |
15/02/21 |
1.0506 |
1.0474 |
JPMorgan Global Strategic Bond Fund |
12/02/21 |
1.0519 |
1.0487 |
JPMorgan Global Strategic Bond Fund |
11/02/21 |
1.0520 |
1.0488 |
JPMorgan Global Strategic Bond Fund |
10/02/21 |
1.0512 |
1.0480 |
JPMorgan Global Strategic Bond Fund |
9/02/21 |
1.0504 |
1.0472 |
JPMorgan Global Strategic Bond Fund |
8/02/21 |
1.0504 |
1.0472 |
JPMorgan Global Strategic Bond Fund |
5/02/21 |
1.0499 |
1.0467 |
JPMorgan Global Strategic Bond Fund |
4/02/21 |
1.0481 |
1.0449 |
JPMorgan Global Strategic Bond Fund |
3/02/21 |
1.0473 |
1.0441 |
JPMorgan Global Strategic Bond Fund |
2/02/21 |
1.0463 |
1.0431 |
JPMorgan Global Strategic Bond Fund |
1/02/21 |
1.0450 |
1.0418 |
JPMorgan Global Strategic Bond Fund |
29/01/21 |
1.0437 |
1.0405 |
JPMorgan Global Strategic Bond Fund |
28/01/21 |
1.0432 |
1.0400 |
JPMorgan Global Strategic Bond Fund |
27/01/21 |
1.0429 |
1.0397 |
JPMorgan Global Strategic Bond Fund |
25/01/21 |
1.0442 |
1.0410 |
JPMorgan Global Strategic Bond Fund |
22/01/21 |
1.0451 |
1.0419 |
JPMorgan Global Strategic Bond Fund |
21/01/21 |
1.0468 |
1.0436 |
JPMorgan Global Strategic Bond Fund |
20/01/21 |
1.0464 |
1.0432 |
JPMorgan Global Strategic Bond Fund |
19/01/21 |
1.0456 |
1.0424 |
JPMorgan Global Strategic Bond Fund |
18/01/21 |
1.0456 |
1.0424 |
JPMorgan Global Strategic Bond Fund |
15/01/21 |
1.0448 |
1.0416 |
JPMorgan Global Strategic Bond Fund |
14/01/21 |
1.0449 |
1.0417 |
JPMorgan Global Strategic Bond Fund |
13/01/21 |
1.0442 |
1.0410 |
JPMorgan Global Strategic Bond Fund |
12/01/21 |
1.0433 |
1.0401 |
JPMorgan Global Strategic Bond Fund |
11/01/21 |
1.0445 |
1.0413 |
JPMorgan Global Strategic Bond Fund |
8/01/21 |
1.0460 |
1.0428 |
JPMorgan Global Strategic Bond Fund |
7/01/21 |
1.0461 |
1.0429 |
JPMorgan Global Strategic Bond Fund |
6/01/21 |
1.0458 |
1.0426 |
JPMorgan Global Strategic Bond Fund |
5/01/21 |
1.0452 |
1.0420 |
JPMorgan Global Strategic Bond Fund |
4/01/21 |
1.0455 |
1.0423 |
JPMorgan Global Strategic Bond Fund |
31/12/20 |
1.0511 |
1.0479 |
JPMorgan Global Strategic Bond Fund |
30/12/20 |
1.0507 |
1.0475 |
JPMorgan Global Strategic Bond Fund |
29/12/20 |
1.0497 |
1.0465 |
JPMorgan Global Strategic Bond Fund |
24/12/20 |
1.0497 |
1.0465 |
JPMorgan Global Strategic Bond Fund |
23/12/20 |
1.0481 |
1.0449 |
JPMorgan Global Strategic Bond Fund |
22/12/20 |
1.0479 |
1.0447 |
JPMorgan Global Strategic Bond Fund |
21/12/20 |
1.0475 |
1.0443 |
JPMorgan Global Strategic Bond Fund |
18/12/20 |
1.0488 |
1.0456 |
JPMorgan Global Strategic Bond Fund |
17/12/20 |
1.0481 |
1.0449 |
JPMorgan Global Strategic Bond Fund |
16/12/20 |
1.0467 |
1.0435 |
JPMorgan Global Strategic Bond Fund |
15/12/20 |
1.0458 |
1.0426 |
JPMorgan Global Strategic Bond Fund |
14/12/20 |
1.0449 |
1.0417 |
JPMorgan Global Strategic Bond Fund |
11/12/20 |
1.0445 |
1.0413 |
JPMorgan Global Strategic Bond Fund |
10/12/20 |
1.0448 |
1.0416 |
JPMorgan Global Strategic Bond Fund |
9/12/20 |
1.0447 |
1.0415 |
JPMorgan Global Strategic Bond Fund |
8/12/20 |
1.0450 |
1.0418 |
JPMorgan Global Strategic Bond Fund |
7/12/20 |
1.0449 |
1.0417 |
JPMorgan Global Strategic Bond Fund |
4/12/20 |
1.0449 |
1.0417 |
JPMorgan Global Strategic Bond Fund |
3/12/20 |
1.0437 |
1.0405 |
JPMorgan Global Strategic Bond Fund |
2/12/20 |
1.0425 |
1.0393 |
JPMorgan Global Strategic Bond Fund |
1/12/20 |
1.0415 |
1.0383 |
JPMorgan Global Strategic Bond Fund |
30/11/20 |
1.0395 |
1.0363 |
JPMorgan Global Strategic Bond Fund |
27/11/20 |
1.0389 |
1.0357 |
JPMorgan Global Strategic Bond Fund |
26/11/20 |
1.0389 |
1.0357 |
JPMorgan Global Strategic Bond Fund |
25/11/20 |
1.0386 |
1.0354 |
JPMorgan Global Strategic Bond Fund |
24/11/20 |
1.0382 |
1.0350 |
JPMorgan Global Strategic Bond Fund |
23/11/20 |
1.0367 |
1.0335 |
JPMorgan Global Strategic Bond Fund |
20/11/20 |
1.0357 |
1.0325 |
JPMorgan Global Strategic Bond Fund |
19/11/20 |
1.0351 |
1.0319 |
JPMorgan Global Strategic Bond Fund |
18/11/20 |
1.0348 |
1.0318 |
JPMorgan Global Strategic Bond Fund |
17/11/20 |
1.0342 |
1.0312 |
JPMorgan Global Strategic Bond Fund |
16/11/20 |
1.0339 |
1.0309 |
JPMorgan Global Strategic Bond Fund |
13/11/20 |
1.0321 |
1.0291 |
JPMorgan Global Strategic Bond Fund |
12/11/20 |
1.0319 |
1.0289 |
JPMorgan Global Strategic Bond Fund |
11/11/20 |
1.0319 |
1.0289 |
JPMorgan Global Strategic Bond Fund |
10/11/20 |
1.0322 |
1.0292 |
JPMorgan Global Strategic Bond Fund |
9/11/20 |
1.0334 |
1.0304 |
JPMorgan Global Strategic Bond Fund |
6/11/20 |
1.0293 |
1.0263 |
JPMorgan Global Strategic Bond Fund |
5/11/20 |
1.0281 |
1.0251 |
JPMorgan Global Strategic Bond Fund |
4/11/20 |
1.0241 |
1.0211 |
JPMorgan Global Strategic Bond Fund |
3/11/20 |
1.0221 |
1.0191 |
JPMorgan Global Strategic Bond Fund |
2/11/20 |
1.0197 |
1.0167 |
JPMorgan Global Strategic Bond Fund |
30/10/20 |
1.0190 |
1.0160 |
JPMorgan Global Strategic Bond Fund |
29/10/20 |
1.0195 |
1.0165 |
JPMorgan Global Strategic Bond Fund |
28/10/20 |
1.0194 |
1.0164 |
JPMorgan Global Strategic Bond Fund |
27/10/20 |
1.0218 |
1.0188 |
JPMorgan Global Strategic Bond Fund |
26/10/20 |
1.0215 |
1.0185 |
JPMorgan Global Strategic Bond Fund |
23/10/20 |
1.0221 |
1.0191 |
JPMorgan Global Strategic Bond Fund |
22/10/20 |
1.0228 |
1.0198 |
JPMorgan Global Strategic Bond Fund |
21/10/20 |
1.0229 |
1.0199 |
JPMorgan Global Strategic Bond Fund |
20/10/20 |
1.0228 |
1.0198 |
JPMorgan Global Strategic Bond Fund |
19/10/20 |
1.0237 |
1.0207 |
JPMorgan Global Strategic Bond Fund |
16/10/20 |
1.0238 |
1.0208 |
JPMorgan Global Strategic Bond Fund |
15/10/20 |
1.0229 |
1.0199 |
JPMorgan Global Strategic Bond Fund |
14/10/20 |
1.0240 |
1.0210 |
JPMorgan Global Strategic Bond Fund |
13/10/20 |
1.0242 |
1.0212 |
JPMorgan Global Strategic Bond Fund |
12/10/20 |
1.0242 |
1.0212 |
JPMorgan Global Strategic Bond Fund |
9/10/20 |
1.0228 |
1.0198 |
JPMorgan Global Strategic Bond Fund |
8/10/20 |
1.0220 |
1.0190 |
JPMorgan Global Strategic Bond Fund |
7/10/20 |
1.0206 |
1.0176 |
JPMorgan Global Strategic Bond Fund |
6/10/20 |
1.0212 |
1.0182 |
JPMorgan Global Strategic Bond Fund |
5/10/20 |
1.0212 |
1.0182 |
JPMorgan Global Strategic Bond Fund |
2/10/20 |
1.0193 |
1.0163 |
JPMorgan Global Strategic Bond Fund |
1/10/20 |
1.0196 |
1.0166 |
JPMorgan Global Strategic Bond Fund |
30/09/20 |
1.0239 |
1.0209 |
JPMorgan Global Strategic Bond Fund |
29/09/20 |
1.0238 |
1.0208 |
JPMorgan Global Strategic Bond Fund |
28/09/20 |
1.0230 |
1.0200 |
JPMorgan Global Strategic Bond Fund |
25/09/20 |
1.0217 |
1.0187 |
JPMorgan Global Strategic Bond Fund |
24/09/20 |
1.0220 |
1.0190 |
JPMorgan Global Strategic Bond Fund |
23/09/20 |
1.0237 |
1.0207 |
JPMorgan Global Strategic Bond Fund |
22/09/20 |
1.0248 |
1.0218 |
JPMorgan Global Strategic Bond Fund |
21/09/20 |
1.0247 |
1.0217 |
JPMorgan Global Strategic Bond Fund |
18/09/20 |
1.0268 |
1.0238 |
JPMorgan Global Strategic Bond Fund |
17/09/20 |
1.0273 |
1.0243 |
JPMorgan Global Strategic Bond Fund |
16/09/20 |
1.0273 |
1.0243 |
JPMorgan Global Strategic Bond Fund |
15/09/20 |
1.0270 |
1.0240 |
JPMorgan Global Strategic Bond Fund |
14/09/20 |
1.0269 |
1.0239 |
JPMorgan Global Strategic Bond Fund |
11/09/20 |
1.0260 |
1.0230 |
JPMorgan Global Strategic Bond Fund |
10/09/20 |
1.0257 |
1.0227 |
JPMorgan Global Strategic Bond Fund |
9/09/20 |
1.0252 |
1.0222 |
JPMorgan Global Strategic Bond Fund |
8/09/20 |
1.0249 |
1.0219 |
JPMorgan Global Strategic Bond Fund |
7/09/20 |
1.0249 |
1.0219 |
JPMorgan Global Strategic Bond Fund |
4/09/20 |
1.0252 |
1.0222 |
JPMorgan Global Strategic Bond Fund |
3/09/20 |
1.0285 |
1.0255 |
JPMorgan Global Strategic Bond Fund |
2/09/20 |
1.0285 |
1.0255 |
JPMorgan Global Strategic Bond Fund |
1/09/20 |
1.0270 |
1.0240 |
JPMorgan Global Strategic Bond Fund |
31/08/20 |
1.0248 |
1.0218 |
JPMorgan Global Strategic Bond Fund |
28/08/20 |
1.0235 |
1.0205 |
JPMorgan Global Strategic Bond Fund |
27/08/20 |
1.0224 |
1.0194 |
JPMorgan Global Strategic Bond Fund |
26/08/20 |
1.0233 |
1.0203 |
JPMorgan Global Strategic Bond Fund |
25/08/20 |
1.0237 |
1.0207 |
JPMorgan Global Strategic Bond Fund |
24/08/20 |
1.0248 |
1.0218 |
JPMorgan Global Strategic Bond Fund |
21/08/20 |
1.0242 |
1.0212 |
JPMorgan Global Strategic Bond Fund |
20/08/20 |
1.0242 |
1.0212 |
JPMorgan Global Strategic Bond Fund |
19/08/20 |
1.0245 |
1.0215 |
JPMorgan Global Strategic Bond Fund |
18/08/20 |
1.0239 |
1.0209 |
JPMorgan Global Strategic Bond Fund |
17/08/20 |
1.0238 |
1.0208 |
JPMorgan Global Strategic Bond Fund |
14/08/20 |
1.0233 |
1.0203 |
JPMorgan Global Strategic Bond Fund |
13/08/20 |
1.0240 |
1.0210 |
JPMorgan Global Strategic Bond Fund |
12/08/20 |
1.0249 |
1.0219 |
JPMorgan Global Strategic Bond Fund |
11/08/20 |
1.0245 |
1.0215 |
JPMorgan Global Strategic Bond Fund |
10/08/20 |
1.0258 |
1.0228 |
JPMorgan Global Strategic Bond Fund |
7/08/20 |
1.0239 |
1.0209 |
JPMorgan Global Strategic Bond Fund |
6/08/20 |
1.0247 |
1.0217 |
JPMorgan Global Strategic Bond Fund |
5/08/20 |
1.0234 |
1.0204 |
JPMorgan Global Strategic Bond Fund |
4/08/20 |
1.0227 |
1.0197 |
JPMorgan Global Strategic Bond Fund |
3/08/20 |
1.0227 |
1.0197 |
JPMorgan Global Strategic Bond Fund |
31/07/20 |
1.0207 |
1.0177 |
JPMorgan Global Strategic Bond Fund |
30/07/20 |
1.0203 |
1.0173 |
JPMorgan Global Strategic Bond Fund |
29/07/20 |
1.0195 |
1.0165 |
JPMorgan Global Strategic Bond Fund |
28/07/20 |
1.0186 |
1.0156 |
JPMorgan Global Strategic Bond Fund |
27/07/20 |
1.0186 |
1.0156 |
JPMorgan Global Strategic Bond Fund |
24/07/20 |
1.0180 |
1.0150 |
JPMorgan Global Strategic Bond Fund |
23/07/20 |
1.0191 |
1.0161 |
JPMorgan Global Strategic Bond Fund |
22/07/20 |
1.0184 |
1.0154 |
JPMorgan Global Strategic Bond Fund |
21/07/20 |
1.0176 |
1.0146 |
JPMorgan Global Strategic Bond Fund |
20/07/20 |
1.0157 |
1.0127 |
JPMorgan Global Strategic Bond Fund |
17/07/20 |
1.0140 |
1.0110 |
JPMorgan Global Strategic Bond Fund |
16/07/20 |
1.0136 |
1.0106 |
JPMorgan Global Strategic Bond Fund |
15/07/20 |
1.0132 |
1.0102 |
JPMorgan Global Strategic Bond Fund |
14/07/20 |
1.0120 |
1.0090 |
JPMorgan Global Strategic Bond Fund |
13/07/20 |
1.0117 |
1.0087 |
JPMorgan Global Strategic Bond Fund |
10/07/20 |
1.0103 |
1.0073 |
JPMorgan Global Strategic Bond Fund |
9/07/20 |
1.0108 |
1.0078 |
JPMorgan Global Strategic Bond Fund |
8/07/20 |
1.0104 |
1.0074 |
JPMorgan Global Strategic Bond Fund |
7/07/20 |
1.0101 |
1.0071 |
JPMorgan Global Strategic Bond Fund |
6/07/20 |
1.0101 |
1.0071 |
JPMorgan Global Strategic Bond Fund |
3/07/20 |
1.0101 |
1.0071 |
JPMorgan Global Strategic Bond Fund |
2/07/20 |
1.0094 |
1.0064 |
JPMorgan Global Strategic Bond Fund |
1/07/20 |
1.0077 |
1.0047 |
JPMorgan Global Strategic Bond Fund |
30/06/20 |
1.0144 |
1.0114 |
JPMorgan Global Strategic Bond Fund |
29/06/20 |
1.0135 |
1.0105 |
JPMorgan Global Strategic Bond Fund |
26/06/20 |
1.0136 |
1.0106 |
JPMorgan Global Strategic Bond Fund |
25/06/20 |
1.0129 |
1.0099 |
JPMorgan Global Strategic Bond Fund |
24/06/20 |
1.0127 |
1.0097 |
JPMorgan Global Strategic Bond Fund |
23/06/20 |
1.0129 |
1.0099 |
JPMorgan Global Strategic Bond Fund |
22/06/20 |
1.0124 |
1.0094 |
JPMorgan Global Strategic Bond Fund |
19/06/20 |
1.0119 |
1.0089 |
JPMorgan Global Strategic Bond Fund |
18/06/20 |
1.0110 |
1.0080 |
JPMorgan Global Strategic Bond Fund |
17/06/20 |
1.0108 |
1.0078 |
JPMorgan Global Strategic Bond Fund |
16/06/20 |
1.0105 |
1.0075 |
JPMorgan Global Strategic Bond Fund |
15/06/20 |
1.0075 |
1.0045 |
JPMorgan Global Strategic Bond Fund |
12/06/20 |
1.0076 |
1.0046 |
JPMorgan Global Strategic Bond Fund |
11/06/20 |
1.0086 |
1.0056 |
JPMorgan Global Strategic Bond Fund |
10/06/20 |
1.0077 |
1.0047 |
JPMorgan Global Strategic Bond Fund |
9/06/20 |
1.0057 |
1.0027 |
JPMorgan Global Strategic Bond Fund |
5/06/20 |
1.0042 |
1.0012 |
JPMorgan Global Strategic Bond Fund |
4/06/20 |
1.0034 |
1.0004 |
JPMorgan Global Strategic Bond Fund |
3/06/20 |
1.0035 |
1.0005 |
JPMorgan Global Strategic Bond Fund |
2/06/20 |
1.0032 |
1.0002 |
JPMorgan Global Strategic Bond Fund |
1/06/20 |
1.0026 |
0.9996 |
JPMorgan Global Strategic Bond Fund |
29/05/20 |
1.0018 |
0.9988 |
JPMorgan Global Strategic Bond Fund |
28/05/20 |
1.0006 |
0.9976 |
JPMorgan Global Strategic Bond Fund |
27/05/20 |
1.0003 |
0.9973 |
JPMorgan Global Strategic Bond Fund |
26/05/20 |
0.9989 |
0.9959 |
JPMorgan Global Strategic Bond Fund |
25/05/20 |
0.9989 |
0.9959 |
JPMorgan Global Strategic Bond Fund |
22/05/20 |
0.9979 |
0.9949 |
JPMorgan Global Strategic Bond Fund |
21/05/20 |
0.9975 |
0.9945 |
JPMorgan Global Strategic Bond Fund |
20/05/20 |
0.9963 |
0.9933 |
JPMorgan Global Strategic Bond Fund |
19/05/20 |
0.9939 |
0.9909 |
JPMorgan Global Strategic Bond Fund |
18/05/20 |
0.9926 |
0.9896 |
JPMorgan Global Strategic Bond Fund |
15/05/20 |
0.9920 |
0.9890 |
JPMorgan Global Strategic Bond Fund |
14/05/20 |
0.9923 |
0.9893 |
JPMorgan Global Strategic Bond Fund |
13/05/20 |
0.9924 |
0.9894 |
JPMorgan Global Strategic Bond Fund |
12/05/20 |
0.9907 |
0.9877 |
JPMorgan Global Strategic Bond Fund |
11/05/20 |
0.9893 |
0.9863 |
JPMorgan Global Strategic Bond Fund |
8/05/20 |
0.9902 |
0.9872 |
JPMorgan Global Strategic Bond Fund |
7/05/20 |
0.9907 |
0.9877 |
JPMorgan Global Strategic Bond Fund |
6/05/20 |
0.9890 |
0.9860 |
JPMorgan Global Strategic Bond Fund |
5/05/20 |
0.9897 |
0.9867 |
JPMorgan Global Strategic Bond Fund |
4/05/20 |
0.9896 |
0.9866 |
JPMorgan Global Strategic Bond Fund |
1/05/20 |
0.9892 |
0.9862 |
JPMorgan Global Strategic Bond Fund |
30/04/20 |
0.9896 |
0.9866 |
JPMorgan Global Strategic Bond Fund |
29/04/20 |
0.9877 |
0.9847 |
JPMorgan Global Strategic Bond Fund |
28/04/20 |
0.9860 |
0.9830 |
JPMorgan Global Strategic Bond Fund |
27/04/20 |
0.9838 |
0.9808 |
JPMorgan Global Strategic Bond Fund |
24/04/20 |
0.9834 |
0.9804 |
JPMorgan Global Strategic Bond Fund |
23/04/20 |
0.9828 |
0.9798 |
JPMorgan Global Strategic Bond Fund |
22/04/20 |
0.9808 |
0.9778 |
JPMorgan Global Strategic Bond Fund |
21/04/20 |
0.9808 |
0.9778 |
JPMorgan Global Strategic Bond Fund |
20/04/20 |
0.9818 |
0.9788 |
JPMorgan Global Strategic Bond Fund |
17/04/20 |
0.9837 |
0.9807 |
JPMorgan Global Strategic Bond Fund |
16/04/20 |
0.9835 |
0.9805 |
JPMorgan Global Strategic Bond Fund |
15/04/20 |
0.9832 |
0.9802 |
JPMorgan Global Strategic Bond Fund |
14/04/20 |
0.9829 |
0.9799 |
JPMorgan Global Strategic Bond Fund |
9/04/20 |
0.9801 |
0.9771 |
JPMorgan Global Strategic Bond Fund |
8/04/20 |
0.9749 |
0.9719 |
JPMorgan Global Strategic Bond Fund |
7/04/20 |
0.9716 |
0.9686 |
JPMorgan Global Strategic Bond Fund |
6/04/20 |
0.9702 |
0.9672 |
JPMorgan Global Strategic Bond Fund |
3/04/20 |
0.9697 |
0.9667 |
JPMorgan Global Strategic Bond Fund |
2/04/20 |
0.9717 |
0.9687 |
JPMorgan Global Strategic Bond Fund |
1/04/20 |
0.9738 |
0.9708 |
JPMorgan Global Strategic Bond Fund |
31/03/20 |
0.9816 |
0.9786 |
JPMorgan Global Strategic Bond Fund |
30/03/20 |
0.9796 |
0.9766 |
JPMorgan Global Strategic Bond Fund |
27/03/20 |
0.9743 |
0.9713 |
JPMorgan Global Strategic Bond Fund |
26/03/20 |
0.9700 |
0.9670 |
JPMorgan Global Strategic Bond Fund |
25/03/20 |
0.9606 |
0.9578 |
JPMorgan Global Strategic Bond Fund |
24/03/20 |
0.9650 |
0.9622 |
JPMorgan Global Strategic Bond Fund |
23/03/20 |
0.9682 |
0.9652 |
JPMorgan Global Strategic Bond Fund |
20/03/20 |
0.9671 |
0.9643 |
JPMorgan Global Strategic Bond Fund |
19/03/20 |
0.9682 |
0.9652 |
JPMorgan Global Strategic Bond Fund |
18/03/20 |
0.9785 |
0.9755 |
JPMorgan Global Strategic Bond Fund |
17/03/20 |
0.9909 |
0.9879 |
JPMorgan Global Strategic Bond Fund |
16/03/20 |
0.9982 |
0.9952 |
JPMorgan Global Strategic Bond Fund |
13/03/20 |
1.0046 |
1.0016 |
JPMorgan Global Strategic Bond Fund |
12/03/20 |
1.0101 |
1.0071 |
JPMorgan Global Strategic Bond Fund |
11/03/20 |
1.0207 |
1.0177 |
JPMorgan Global Strategic Bond Fund |
10/03/20 |
1.0229 |
1.0199 |
JPMorgan Global Strategic Bond Fund |
9/03/20 |
1.0264 |
1.0234 |
JPMorgan Global Strategic Bond Fund |
6/03/20 |
1.0345 |
1.0315 |
JPMorgan Global Strategic Bond Fund |
5/03/20 |
1.0354 |
1.0322 |
JPMorgan Global Strategic Bond Fund |
4/03/20 |
1.0357 |
1.0325 |
JPMorgan Global Strategic Bond Fund |
3/03/20 |
1.0330 |
1.0300 |
JPMorgan Global Strategic Bond Fund |
2/03/20 |
1.0317 |
1.0287 |
JPMorgan Global Strategic Bond Fund |
28/02/20 |
1.0297 |
1.0267 |
JPMorgan Global Strategic Bond Fund |
27/02/20 |
1.0297 |
1.0267 |
JPMorgan Global Strategic Bond Fund |
26/02/20 |
1.0318 |
1.0288 |
JPMorgan Global Strategic Bond Fund |
25/02/20 |
1.0325 |
1.0295 |
JPMorgan Global Strategic Bond Fund |
24/02/20 |
1.0333 |
1.0303 |
JPMorgan Global Strategic Bond Fund |
21/02/20 |
1.0352 |
1.0320 |
JPMorgan Global Strategic Bond Fund |
20/02/20 |
1.0350 |
1.0318 |
JPMorgan Global Strategic Bond Fund |
19/02/20 |
1.0347 |
1.0317 |
JPMorgan Global Strategic Bond Fund |
18/02/20 |
1.0348 |
1.0318 |
JPMorgan Global Strategic Bond Fund |
17/02/20 |
1.0348 |
1.0318 |
JPMorgan Global Strategic Bond Fund |
14/02/20 |
1.0346 |
1.0316 |
JPMorgan Global Strategic Bond Fund |
13/02/20 |
1.0338 |
1.0308 |
JPMorgan Global Strategic Bond Fund |
12/02/20 |
1.0337 |
1.0307 |
JPMorgan Global Strategic Bond Fund |
11/02/20 |
1.0334 |
1.0304 |
JPMorgan Global Strategic Bond Fund |
10/02/20 |
1.0325 |
1.0295 |
JPMorgan Global Strategic Bond Fund |
7/02/20 |
1.0321 |
1.0291 |
JPMorgan Global Strategic Bond Fund |
6/02/20 |
1.0322 |
1.0292 |
JPMorgan Global Strategic Bond Fund |
5/02/20 |
1.0314 |
1.0284 |
JPMorgan Global Strategic Bond Fund |
4/02/20 |
1.0313 |
1.0283 |
JPMorgan Global Strategic Bond Fund |
3/02/20 |
1.0310 |
1.0280 |
JPMorgan Global Strategic Bond Fund |
31/01/20 |
1.0306 |
1.0276 |
JPMorgan Global Strategic Bond Fund |
30/01/20 |
1.0303 |
1.0273 |
JPMorgan Global Strategic Bond Fund |
29/01/20 |
1.0306 |
1.0276 |
JPMorgan Global Strategic Bond Fund |
28/01/20 |
1.0299 |
1.0269 |
JPMorgan Global Strategic Bond Fund |
24/01/20 |
1.0301 |
1.0271 |
JPMorgan Global Strategic Bond Fund |
23/01/20 |
1.0292 |
1.0262 |
JPMorgan Global Strategic Bond Fund |
22/01/20 |
1.0291 |
1.0261 |
JPMorgan Global Strategic Bond Fund |
21/01/20 |
1.0284 |
1.0254 |
JPMorgan Global Strategic Bond Fund |
20/01/20 |
1.0284 |
1.0254 |
JPMorgan Global Strategic Bond Fund |
17/01/20 |
1.0278 |
1.0248 |
JPMorgan Global Strategic Bond Fund |
16/01/20 |
1.0274 |
1.0244 |
JPMorgan Global Strategic Bond Fund |
15/01/20 |
1.0278 |
1.0248 |
JPMorgan Global Strategic Bond Fund |
14/01/20 |
1.0274 |
1.0244 |
JPMorgan Global Strategic Bond Fund |
13/01/20 |
1.0273 |
1.0243 |
JPMorgan Global Strategic Bond Fund |
10/01/20 |
1.0268 |
1.0238 |
JPMorgan Global Strategic Bond Fund |
9/01/20 |
1.0261 |
1.0231 |
JPMorgan Global Strategic Bond Fund |
8/01/20 |
1.0252 |
1.0222 |
JPMorgan Global Strategic Bond Fund |
7/01/20 |
1.0258 |
1.0228 |
JPMorgan Global Strategic Bond Fund |
6/01/20 |
1.0255 |
1.0225 |
JPMorgan Global Strategic Bond Fund |
3/01/20 |
1.0253 |
1.0223 |
JPMorgan Global Strategic Bond Fund |
2/01/20 |
1.0241 |
1.0211 |
JPMorgan Global Strategic Bond Fund |
31/12/19 |
1.0302 |
1.0272 |
JPMorgan Global Strategic Bond Fund |
30/12/19 |
1.0305 |
1.0275 |
JPMorgan Global Strategic Bond Fund |
27/12/19 |
1.0304 |
1.0274 |
JPMorgan Global Strategic Bond Fund |
24/12/19 |
1.0340 |
1.0274 |
JPMorgan Global Strategic Bond Fund |
23/12/19 |
1.0291 |
1.0261 |
JPMorgan Global Strategic Bond Fund |
20/12/19 |
1.0288 |
1.0258 |
JPMorgan Global Strategic Bond Fund |
19/12/19 |
1.0282 |
1.0252 |
JPMorgan Global Strategic Bond Fund |
18/12/19 |
1.0282 |
1.0252 |
JPMorgan Global Strategic Bond Fund |
17/12/19 |
1.0285 |
1.0255 |
JPMorgan Global Strategic Bond Fund |
16/12/19 |
1.0277 |
1.0247 |
JPMorgan Global Strategic Bond Fund |
13/12/19 |
1.0276 |
1.0246 |
JPMorgan Global Strategic Bond Fund |
12/12/19 |
1.0264 |
1.0234 |
JPMorgan Global Strategic Bond Fund |
11/12/19 |
1.0269 |
1.0239 |
JPMorgan Global Strategic Bond Fund |
10/12/19 |
1.0264 |
1.0234 |
JPMorgan Global Strategic Bond Fund |
9/12/19 |
1.0261 |
1.0231 |
JPMorgan Global Strategic Bond Fund |
6/12/19 |
1.0260 |
1.0230 |
JPMorgan Global Strategic Bond Fund |
5/12/19 |
1.0257 |
1.0227 |
JPMorgan Global Strategic Bond Fund |
4/12/19 |
1.0259 |
1.0229 |
JPMorgan Global Strategic Bond Fund |
3/12/19 |
1.0260 |
1.0230 |
JPMorgan Global Strategic Bond Fund |
2/12/19 |
1.0255 |
1.0225 |
JPMorgan Global Strategic Bond Fund |
29/11/19 |
1.0264 |
1.0234 |
JPMorgan Global Strategic Bond Fund |
28/11/19 |
1.0264 |
1.0234 |
JPMorgan Global Strategic Bond Fund |
27/11/19 |
1.0264 |
1.0234 |
JPMorgan Global Strategic Bond Fund |
26/11/19 |
1.0267 |
1.0237 |
JPMorgan Global Strategic Bond Fund |
25/11/19 |
1.0263 |
1.0233 |
JPMorgan Global Strategic Bond Fund |
22/11/19 |
1.0260 |
1.0230 |
JPMorgan Global Strategic Bond Fund |
21/11/19 |
1.0259 |
1.0229 |
JPMorgan Global Strategic Bond Fund |
20/11/19 |
1.0264 |
1.0234 |
JPMorgan Global Strategic Bond Fund |
19/11/19 |
1.0263 |
1.0233 |
JPMorgan Global Strategic Bond Fund |
18/11/19 |
1.0263 |
1.0233 |
JPMorgan Global Strategic Bond Fund |
15/11/19 |
1.0261 |
1.0231 |
JPMorgan Global Strategic Bond Fund |
14/11/19 |
1.0262 |
1.0232 |
JPMorgan Global Strategic Bond Fund |
13/11/19 |
1.0251 |
1.0221 |
JPMorgan Global Strategic Bond Fund |
12/11/19 |
1.0249 |
1.0219 |
JPMorgan Global Strategic Bond Fund |
11/11/19 |
1.0247 |
1.0217 |
JPMorgan Global Strategic Bond Fund |
8/11/19 |
1.0248 |
1.0218 |
JPMorgan Global Strategic Bond Fund |
7/11/19 |
1.0247 |
1.0217 |
JPMorgan Global Strategic Bond Fund |
6/11/19 |
1.0261 |
1.0231 |
JPMorgan Global Strategic Bond Fund |
5/11/19 |
1.0255 |
1.0225 |
JPMorgan Global Strategic Bond Fund |
4/11/19 |
1.0268 |
1.0238 |
JPMorgan Global Strategic Bond Fund |
1/11/19 |
1.0271 |
1.0241 |
JPMorgan Global Strategic Bond Fund |
31/10/19 |
1.0268 |
1.0238 |
JPMorgan Global Strategic Bond Fund |
30/10/19 |
1.0253 |
1.0223 |
JPMorgan Global Strategic Bond Fund |
29/10/19 |
1.0249 |
1.0219 |
JPMorgan Global Strategic Bond Fund |
28/10/19 |
1.0249 |
1.0219 |
JPMorgan Global Strategic Bond Fund |
25/10/19 |
1.0252 |
1.0222 |
JPMorgan Global Strategic Bond Fund |
24/10/19 |
1.0255 |
1.0225 |
JPMorgan Global Strategic Bond Fund |
23/10/19 |
1.0251 |
1.0221 |
JPMorgan Global Strategic Bond Fund |
22/10/19 |
1.0246 |
1.0216 |
JPMorgan Global Strategic Bond Fund |
21/10/19 |
1.0242 |
1.0212 |
JPMorgan Global Strategic Bond Fund |
18/10/19 |
1.0246 |
1.0216 |
JPMorgan Global Strategic Bond Fund |
17/10/19 |
1.0244 |
1.0214 |
JPMorgan Global Strategic Bond Fund |
16/10/19 |
1.0249 |
1.0219 |
JPMorgan Global Strategic Bond Fund |
15/10/19 |
1.0246 |
1.0216 |
JPMorgan Global Strategic Bond Fund |
14/10/19 |
1.0245 |
1.0215 |
JPMorgan Global Strategic Bond Fund |
11/10/19 |
1.0240 |
1.0210 |
JPMorgan Global Strategic Bond Fund |
10/10/19 |
1.0249 |
1.0219 |
JPMorgan Global Strategic Bond Fund |
9/10/19 |
1.0255 |
1.0225 |
JPMorgan Global Strategic Bond Fund |
8/10/19 |
1.0259 |
1.0229 |
JPMorgan Global Strategic Bond Fund |
7/10/19 |
1.0259 |
1.0229 |
JPMorgan Global Strategic Bond Fund |
4/10/19 |
1.0267 |
1.0237 |
JPMorgan Global Strategic Bond Fund |
3/10/19 |
1.0263 |
1.0233 |
JPMorgan Global Strategic Bond Fund |
2/10/19 |
1.0256 |
1.0226 |
JPMorgan Global Strategic Bond Fund |
1/10/19 |
1.0257 |
1.0227 |
JPMorgan Global Strategic Bond Fund |
30/09/19 |
1.0301 |
1.0271 |
JPMorgan Global Strategic Bond Fund |
27/09/19 |
1.0301 |
1.0271 |
JPMorgan Global Strategic Bond Fund |
26/09/19 |
1.0299 |
1.0269 |
JPMorgan Global Strategic Bond Fund |
25/09/19 |
1.0293 |
1.0263 |
JPMorgan Global Strategic Bond Fund |
24/09/19 |
1.0309 |
1.0279 |
JPMorgan Global Strategic Bond Fund |
23/09/19 |
1.0301 |
1.0271 |
JPMorgan Global Strategic Bond Fund |
20/09/19 |
1.0292 |
1.0262 |
JPMorgan Global Strategic Bond Fund |
19/09/19 |
1.0287 |
1.0257 |
JPMorgan Global Strategic Bond Fund |
18/09/19 |
1.0278 |
1.0248 |
JPMorgan Global Strategic Bond Fund |
17/09/19 |
1.0270 |
1.0240 |
JPMorgan Global Strategic Bond Fund |
16/09/19 |
1.0270 |
1.0240 |
JPMorgan Global Strategic Bond Fund |
13/09/19 |
1.0266 |
1.0236 |
JPMorgan Global Strategic Bond Fund |
12/09/19 |
1.0280 |
1.0250 |
JPMorgan Global Strategic Bond Fund |
11/09/19 |
1.0279 |
1.0249 |
JPMorgan Global Strategic Bond Fund |
10/09/19 |
1.0281 |
1.0251 |
JPMorgan Global Strategic Bond Fund |
9/09/19 |
1.0295 |
1.0265 |
JPMorgan Global Strategic Bond Fund |
6/09/19 |
1.0299 |
1.0269 |
JPMorgan Global Strategic Bond Fund |
5/09/19 |
1.0301 |
1.0271 |
JPMorgan Global Strategic Bond Fund |
4/09/19 |
1.0312 |
1.0282 |
JPMorgan Global Strategic Bond Fund |
3/09/19 |
1.0302 |
1.0272 |
JPMorgan Global Strategic Bond Fund |
2/09/19 |
1.0302 |
1.0272 |
JPMorgan Global Strategic Bond Fund |
30/08/19 |
1.0296 |
1.0266 |
JPMorgan Global Strategic Bond Fund |
29/08/19 |
1.0292 |
1.0262 |
JPMorgan Global Strategic Bond Fund |
28/08/19 |
1.0293 |
1.0263 |
JPMorgan Global Strategic Bond Fund |
27/08/19 |
1.0287 |
1.0257 |
JPMorgan Global Strategic Bond Fund |
26/08/19 |
1.0276 |
1.0246 |
JPMorgan Global Strategic Bond Fund |
23/08/19 |
1.0276 |
1.0246 |
JPMorgan Global Strategic Bond Fund |
22/08/19 |
1.0273 |
1.0243 |
JPMorgan Global Strategic Bond Fund |
21/08/19 |
1.0272 |
1.0242 |
JPMorgan Global Strategic Bond Fund |
20/08/19 |
1.0269 |
1.0239 |
JPMorgan Global Strategic Bond Fund |
19/08/19 |
1.0263 |
1.0233 |
JPMorgan Global Strategic Bond Fund |
16/08/19 |
1.0263 |
1.0233 |
JPMorgan Global Strategic Bond Fund |
15/08/19 |
1.0256 |
1.0226 |
JPMorgan Global Strategic Bond Fund |
14/08/19 |
1.0251 |
1.0221 |
JPMorgan Global Strategic Bond Fund |
13/08/19 |
1.0253 |
1.0223 |
JPMorgan Global Strategic Bond Fund |
12/08/19 |
1.0259 |
1.0229 |
JPMorgan Global Strategic Bond Fund |
9/08/19 |
1.0258 |
1.0228 |
JPMorgan Global Strategic Bond Fund |
8/08/19 |
1.0258 |
1.0228 |
JPMorgan Global Strategic Bond Fund |
7/08/19 |
1.0254 |
1.0224 |
JPMorgan Global Strategic Bond Fund |
6/08/19 |
1.0249 |
1.0219 |
JPMorgan Global Strategic Bond Fund |
5/08/19 |
1.0249 |
1.0219 |
JPMorgan Global Strategic Bond Fund |
2/08/19 |
1.0258 |
1.0228 |
JPMorgan Global Strategic Bond Fund |
1/08/19 |
1.0261 |
1.0231 |
JPMorgan Global Strategic Bond Fund |
31/07/19 |
1.0261 |
1.0231 |
JPMorgan Global Strategic Bond Fund |
30/07/19 |
1.0256 |
1.0226 |
JPMorgan Global Strategic Bond Fund |
29/07/19 |
1.0260 |
1.0230 |
JPMorgan Global Strategic Bond Fund |
26/07/19 |
1.0258 |
1.0228 |
JPMorgan Global Strategic Bond Fund |
25/07/19 |
1.0261 |
1.0231 |
JPMorgan Global Strategic Bond Fund |
24/07/19 |
1.0257 |
1.0227 |
JPMorgan Global Strategic Bond Fund |
23/07/19 |
1.0247 |
1.0217 |
JPMorgan Global Strategic Bond Fund |
22/07/19 |
1.0238 |
1.0208 |
JPMorgan Global Strategic Bond Fund |
19/07/19 |
1.0230 |
1.0200 |
JPMorgan Global Strategic Bond Fund |
18/07/19 |
1.0223 |
1.0193 |
JPMorgan Global Strategic Bond Fund |
17/07/19 |
1.0224 |
1.0194 |
JPMorgan Global Strategic Bond Fund |
16/07/19 |
1.0225 |
1.0195 |
JPMorgan Global Strategic Bond Fund |
15/07/19 |
1.0226 |
1.0196 |
JPMorgan Global Strategic Bond Fund |
12/07/19 |
1.0226 |
1.0196 |
JPMorgan Global Strategic Bond Fund |
11/07/19 |
1.0228 |
1.0198 |
JPMorgan Global Strategic Bond Fund |
10/07/19 |
1.0224 |
1.0194 |
JPMorgan Global Strategic Bond Fund |
9/07/19 |
1.0219 |
1.0189 |
JPMorgan Global Strategic Bond Fund |
8/07/19 |
1.0223 |
1.0193 |
JPMorgan Global Strategic Bond Fund |
5/07/19 |
1.0225 |
1.0195 |
JPMorgan Global Strategic Bond Fund |
4/07/19 |
1.0225 |
1.0195 |
JPMorgan Global Strategic Bond Fund |
3/07/19 |
1.0221 |
1.0191 |
JPMorgan Global Strategic Bond Fund |
2/07/19 |
1.0214 |
1.0184 |
JPMorgan Global Strategic Bond Fund |
1/07/19 |
1.0213 |
1.0183 |
JPMorgan Global Strategic Bond Fund |
30/06/19 |
1.0281 |
1.0251 |
JPMorgan Global Strategic Bond Fund |
28/06/19 |
1.0281 |
1.0251 |
JPMorgan Global Strategic Bond Fund |
27/06/19 |
1.0271 |
1.0241 |
JPMorgan Global Strategic Bond Fund |
26/06/19 |
1.0267 |
1.0237 |
JPMorgan Global Strategic Bond Fund |
25/06/19 |
1.0266 |
1.0236 |
JPMorgan Global Strategic Bond Fund |
24/06/19 |
1.0274 |
1.0244 |
JPMorgan Global Strategic Bond Fund |
21/06/19 |
1.0275 |
1.0245 |
JPMorgan Global Strategic Bond Fund |
20/06/19 |
1.0276 |
1.0246 |
JPMorgan Global Strategic Bond Fund |
19/06/19 |
1.0249 |
1.0219 |
JPMorgan Global Strategic Bond Fund |
18/06/19 |
1.0241 |
1.0211 |
JPMorgan Global Strategic Bond Fund |
17/06/19 |
1.0226 |
1.0196 |
JPMorgan Global Strategic Bond Fund |
14/06/19 |
1.0224 |
1.0194 |
JPMorgan Global Strategic Bond Fund |
13/06/19 |
1.0230 |
1.0200 |
JPMorgan Global Strategic Bond Fund |
12/06/19 |
1.0226 |
1.0196 |
JPMorgan Global Strategic Bond Fund |
11/06/19 |
1.0227 |
1.0197 |
JPMorgan Global Strategic Bond Fund |
7/06/19 |
1.0212 |
1.0182 |
JPMorgan Global Strategic Bond Fund |
6/06/19 |
1.0207 |
1.0177 |
JPMorgan Global Strategic Bond Fund |
5/06/19 |
1.0203 |
1.0173 |
JPMorgan Global Strategic Bond Fund |
4/06/19 |
1.0196 |
1.0166 |
JPMorgan Global Strategic Bond Fund |
3/06/19 |
1.0185 |
1.0155 |
JPMorgan Global Strategic Bond Fund |
31/05/19 |
1.0182 |
1.0152 |
JPMorgan Global Strategic Bond Fund |
30/05/19 |
1.0182 |
1.0152 |
JPMorgan Global Strategic Bond Fund |
29/05/19 |
1.0179 |
1.0149 |
JPMorgan Global Strategic Bond Fund |
28/05/19 |
1.0178 |
1.0148 |
JPMorgan Global Strategic Bond Fund |
27/05/19 |
1.0178 |
1.0148 |
JPMorgan Global Strategic Bond Fund |
24/05/19 |
1.0181 |
1.0151 |
JPMorgan Global Strategic Bond Fund |
23/05/19 |
1.0180 |
1.0150 |
JPMorgan Global Strategic Bond Fund |
22/05/19 |
1.0187 |
1.0157 |
JPMorgan Global Strategic Bond Fund |
21/05/19 |
1.0187 |
1.0157 |
JPMorgan Global Strategic Bond Fund |
20/05/19 |
1.0180 |
1.0150 |
JPMorgan Global Strategic Bond Fund |
17/05/19 |
1.0183 |
1.0153 |
JPMorgan Global Strategic Bond Fund |
16/05/19 |
1.0185 |
1.0155 |
JPMorgan Global Strategic Bond Fund |
15/05/19 |
1.0180 |
1.0150 |
JPMorgan Global Strategic Bond Fund |
14/05/19 |
1.0178 |
1.0148 |
JPMorgan Global Strategic Bond Fund |
13/05/19 |
1.0173 |
1.0143 |
JPMorgan Global Strategic Bond Fund |
10/05/19 |
1.0188 |
1.0158 |
JPMorgan Global Strategic Bond Fund |
9/05/19 |
1.0185 |
1.0155 |
JPMorgan Global Strategic Bond Fund |
8/05/19 |
1.0193 |
1.0163 |
JPMorgan Global Strategic Bond Fund |
7/05/19 |
1.0197 |
1.0167 |
JPMorgan Global Strategic Bond Fund |
6/05/19 |
1.0210 |
1.0180 |
JPMorgan Global Strategic Bond Fund |
3/05/19 |
1.0211 |
1.0181 |
JPMorgan Global Strategic Bond Fund |
2/05/19 |
1.0204 |
1.0174 |
JPMorgan Global Strategic Bond Fund |
1/05/19 |
1.0211 |
1.0181 |
JPMorgan Global Strategic Bond Fund |
30/04/19 |
1.0209 |
1.0179 |
JPMorgan Global Strategic Bond Fund |
29/04/19 |
1.0205 |
1.0175 |
JPMorgan Global Strategic Bond Fund |
26/04/19 |
1.0203 |
1.0173 |
JPMorgan Global Strategic Bond Fund |
24/04/19 |
1.0200 |
1.0170 |
JPMorgan Global Strategic Bond Fund |
23/04/19 |
1.0195 |
1.0165 |
JPMorgan Global Strategic Bond Fund |
18/04/19 |
1.0188 |
1.0158 |
JPMorgan Global Strategic Bond Fund |
17/04/19 |
1.0188 |
1.0158 |
JPMorgan Global Strategic Bond Fund |
16/04/19 |
1.0187 |
1.0157 |
JPMorgan Global Strategic Bond Fund |
15/04/19 |
1.0183 |
1.0153 |
JPMorgan Global Strategic Bond Fund |
12/04/19 |
1.0184 |
1.0154 |
JPMorgan Global Strategic Bond Fund |
11/04/19 |
1.0166 |
1.0136 |
JPMorgan Global Strategic Bond Fund |
10/04/19 |
1.0168 |
1.0138 |
JPMorgan Global Strategic Bond Fund |
9/04/19 |
1.0161 |
1.0131 |
JPMorgan Global Strategic Bond Fund |
8/04/19 |
1.0158 |
1.0128 |
JPMorgan Global Strategic Bond Fund |
5/04/19 |
1.0153 |
1.0123 |
JPMorgan Global Strategic Bond Fund |
4/04/19 |
1.0144 |
1.0114 |
JPMorgan Global Strategic Bond Fund |
3/04/19 |
1.0141 |
1.0111 |
JPMorgan Global Strategic Bond Fund |
2/04/19 |
1.0139 |
1.0109 |
JPMorgan Global Strategic Bond Fund |
1/04/19 |
1.0136 |
1.0106 |
JPMorgan Global Strategic Bond Fund |
29/03/19 |
1.0227 |
1.0197 |
JPMorgan Global Strategic Bond Fund |
28/03/19 |
1.0217 |
1.0187 |
JPMorgan Global Strategic Bond Fund |
27/03/19 |
1.0198 |
1.0168 |
JPMorgan Global Strategic Bond Fund |
26/03/19 |
1.0214 |
1.0184 |
JPMorgan Global Strategic Bond Fund |
25/03/19 |
1.0207 |
1.0177 |
JPMorgan Global Strategic Bond Fund |
22/03/19 |
1.0211 |
1.0181 |
JPMorgan Global Strategic Bond Fund |
21/03/19 |
1.0227 |
1.0197 |
JPMorgan Global Strategic Bond Fund |
20/03/19 |
1.0212 |
1.0182 |
JPMorgan Global Strategic Bond Fund |
19/03/19 |
1.0215 |
1.0185 |
JPMorgan Global Strategic Bond Fund |
18/03/19 |
1.0210 |
1.0180 |
JPMorgan Global Strategic Bond Fund |
15/03/19 |
1.0202 |
1.0172 |
JPMorgan Global Strategic Bond Fund |
14/03/19 |
1.0194 |
1.0164 |
JPMorgan Global Strategic Bond Fund |
13/03/19 |
1.0192 |
1.0162 |
JPMorgan Global Strategic Bond Fund |
12/03/19 |
1.0185 |
1.0155 |
JPMorgan Global Strategic Bond Fund |
11/03/19 |
1.0175 |
1.0145 |
JPMorgan Global Strategic Bond Fund |
8/03/19 |
1.0164 |
1.0134 |
JPMorgan Global Strategic Bond Fund |
7/03/19 |
1.0170 |
1.0140 |
JPMorgan Global Strategic Bond Fund |
6/03/19 |
1.0176 |
1.0146 |
JPMorgan Global Strategic Bond Fund |
5/03/19 |
1.0182 |
1.0152 |
JPMorgan Global Strategic Bond Fund |
4/03/19 |
1.0180 |
1.0150 |
JPMorgan Global Strategic Bond Fund |
1/03/19 |
1.0181 |
1.0151 |
JPMorgan Global Strategic Bond Fund |
28/02/19 |
1.0180 |
1.0150 |
JPMorgan Global Strategic Bond Fund |
27/02/19 |
1.0170 |
1.0140 |
JPMorgan Global Strategic Bond Fund |
26/02/19 |
1.0171 |
1.0141 |
JPMorgan Global Strategic Bond Fund |
25/02/19 |
1.0168 |
1.0138 |
JPMorgan Global Strategic Bond Fund |
22/02/19 |
1.0158 |
1.0128 |
JPMorgan Global Strategic Bond Fund |
21/02/19 |
1.0151 |
1.0121 |
JPMorgan Global Strategic Bond Fund |
20/02/19 |
1.0152 |
1.0122 |
JPMorgan Global Strategic Bond Fund |
19/02/19 |
1.0149 |
1.0119 |
JPMorgan Global Strategic Bond Fund |
18/02/19 |
1.0149 |
1.0119 |
JPMorgan Global Strategic Bond Fund |
15/02/19 |
1.0142 |
1.0112 |
JPMorgan Global Strategic Bond Fund |
14/02/19 |
1.0136 |
1.0106 |
JPMorgan Global Strategic Bond Fund |
13/02/19 |
1.0138 |
1.0108 |
JPMorgan Global Strategic Bond Fund |
12/02/19 |
1.0131 |
1.0101 |
JPMorgan Global Strategic Bond Fund |
11/02/19 |
1.0119 |
1.0089 |
JPMorgan Global Strategic Bond Fund |
8/02/19 |
1.0118 |
1.0088 |
JPMorgan Global Strategic Bond Fund |
7/02/19 |
1.0123 |
1.0093 |
JPMorgan Global Strategic Bond Fund |
6/02/19 |
1.0146 |
1.0116 |
JPMorgan Global Strategic Bond Fund |
5/02/19 |
1.0142 |
1.0112 |
JPMorgan Global Strategic Bond Fund |
4/02/19 |
1.0126 |
1.0096 |
JPMorgan Global Strategic Bond Fund |
1/02/19 |
1.0119 |
1.0089 |
JPMorgan Global Strategic Bond Fund |
31/01/19 |
1.0109 |
1.0079 |
JPMorgan Global Strategic Bond Fund |
30/01/19 |
1.0082 |
1.0052 |
JPMorgan Global Strategic Bond Fund |
29/01/19 |
1.0074 |
1.0044 |
JPMorgan Global Strategic Bond Fund |
25/01/19 |
1.0076 |
1.0046 |
JPMorgan Global Strategic Bond Fund |
24/01/19 |
1.0082 |
1.0052 |
JPMorgan Global Strategic Bond Fund |
23/01/19 |
1.0059 |
1.0029 |
JPMorgan Global Strategic Bond Fund |
22/01/19 |
1.0059 |
1.0029 |
JPMorgan Global Strategic Bond Fund |
21/01/19 |
1.0059 |
1.0029 |
JPMorgan Global Strategic Bond Fund |
18/01/19 |
1.0068 |
1.0038 |
JPMorgan Global Strategic Bond Fund |
17/01/19 |
1.0046 |
1.0016 |
JPMorgan Global Strategic Bond Fund |
16/01/19 |
1.0043 |
1.0013 |
JPMorgan Global Strategic Bond Fund |
15/01/19 |
1.0031 |
1.0001 |
JPMorgan Global Strategic Bond Fund |
14/01/19 |
1.0024 |
0.9994 |
JPMorgan Global Strategic Bond Fund |
11/01/19 |
1.0029 |
0.9999 |
JPMorgan Global Strategic Bond Fund |
10/01/19 |
1.0024 |
0.9994 |
JPMorgan Global Strategic Bond Fund |
9/01/19 |
1.0022 |
0.9992 |
JPMorgan Global Strategic Bond Fund |
8/01/19 |
1.0003 |
0.9973 |
JPMorgan Global Strategic Bond Fund |
7/01/19 |
0.9981 |
0.9951 |
JPMorgan Global Strategic Bond Fund |
4/01/19 |
0.9952 |
0.9922 |
JPMorgan Global Strategic Bond Fund |
3/01/19 |
0.9917 |
0.9887 |
JPMorgan Global Strategic Bond Fund |
2/01/19 |
0.9930 |
0.9900 |
JPMorgan Global Strategic Bond Fund |
31/12/18 |
1.0008 |
0.9978 |
JPMorgan Global Strategic Bond Fund |
28/12/18 |
0.9999 |
0.9969 |
JPMorgan Global Strategic Bond Fund |
27/12/18 |
1.0001 |
0.9971 |
JPMorgan Global Strategic Bond Fund |
24/12/18 |
1.0001 |
0.9971 |
JPMorgan Global Strategic Bond Fund |
21/12/18 |
1.0008 |
0.9978 |
JPMorgan Global Strategic Bond Fund |
20/12/18 |
1.0023 |
0.9993 |
JPMorgan Global Strategic Bond Fund |
19/12/18 |
1.0052 |
1.0022 |
JPMorgan Global Strategic Bond Fund |
18/12/18 |
1.0063 |
1.0033 |
JPMorgan Global Strategic Bond Fund |
17/12/18 |
1.0072 |
1.0042 |
JPMorgan Global Strategic Bond Fund |
14/12/18 |
1.0083 |
1.0053 |
JPMorgan Global Strategic Bond Fund |
13/12/18 |
1.0089 |
1.0059 |
JPMorgan Global Strategic Bond Fund |
12/12/18 |
1.0086 |
1.0056 |
JPMorgan Global Strategic Bond Fund |
11/12/18 |
1.0073 |
1.0043 |
JPMorgan Global Strategic Bond Fund |
10/12/18 |
1.0071 |
1.0041 |
JPMorgan Global Strategic Bond Fund |
7/12/18 |
1.0084 |
1.0054 |
JPMorgan Global Strategic Bond Fund |
6/12/18 |
1.0085 |
1.0055 |
JPMorgan Global Strategic Bond Fund |
5/12/18 |
1.0085 |
1.0055 |
JPMorgan Global Strategic Bond Fund |
4/12/18 |
1.0113 |
1.0083 |
JPMorgan Global Strategic Bond Fund |
3/12/18 |
1.0127 |
1.0097 |
JPMorgan Global Strategic Bond Fund |
30/11/18 |
1.0107 |
1.0077 |
JPMorgan Global Strategic Bond Fund |
29/11/18 |
1.0110 |
1.0080 |
JPMorgan Global Strategic Bond Fund |
28/11/18 |
1.0106 |
1.0076 |
JPMorgan Global Strategic Bond Fund |
27/11/18 |
1.0099 |
1.0069 |
JPMorgan Global Strategic Bond Fund |
26/11/18 |
1.0113 |
1.0083 |
JPMorgan Global Strategic Bond Fund |
23/11/18 |
1.0103 |
1.0073 |
JPMorgan Global Strategic Bond Fund |
22/11/18 |
1.0103 |
1.0073 |
JPMorgan Global Strategic Bond Fund |
21/11/18 |
1.0107 |
1.0077 |
JPMorgan Global Strategic Bond Fund |
20/11/18 |
1.0093 |
1.0063 |
JPMorgan Global Strategic Bond Fund |
19/11/18 |
1.0113 |
1.0083 |
JPMorgan Global Strategic Bond Fund |
16/11/18 |
1.0128 |
1.0098 |
JPMorgan Global Strategic Bond Fund |
15/11/18 |
1.0133 |
1.0103 |
JPMorgan Global Strategic Bond Fund |
14/11/18 |
1.0151 |
1.0121 |
JPMorgan Global Strategic Bond Fund |
13/11/18 |
1.0163 |
1.0133 |
JPMorgan Global Strategic Bond Fund |
12/11/18 |
1.0185 |
1.0155 |
JPMorgan Global Strategic Bond Fund |
9/11/18 |
1.0187 |
1.0157 |
JPMorgan Global Strategic Bond Fund |
8/11/18 |
1.0207 |
1.0177 |
JPMorgan Global Strategic Bond Fund |
7/11/18 |
1.0207 |
1.0177 |
JPMorgan Global Strategic Bond Fund |
6/11/18 |
1.0191 |
1.0161 |
JPMorgan Global Strategic Bond Fund |
5/11/18 |
1.0184 |
1.0154 |
JPMorgan Global Strategic Bond Fund |
2/11/18 |
1.0183 |
1.0153 |
JPMorgan Global Strategic Bond Fund |
1/11/18 |
1.0171 |
1.0141 |
JPMorgan Global Strategic Bond Fund |
31/10/18 |
1.0170 |
1.0140 |
JPMorgan Global Strategic Bond Fund |
30/10/18 |
1.0151 |
1.0121 |
JPMorgan Global Strategic Bond Fund |
29/10/18 |
1.0159 |
1.0129 |
JPMorgan Global Strategic Bond Fund |
26/10/18 |
1.0152 |
1.0122 |
JPMorgan Global Strategic Bond Fund |
25/10/18 |
1.0171 |
1.0141 |
JPMorgan Global Strategic Bond Fund |
24/10/18 |
1.0178 |
1.0148 |
JPMorgan Global Strategic Bond Fund |
23/10/18 |
1.0188 |
1.0158 |
JPMorgan Global Strategic Bond Fund |
22/10/18 |
1.0202 |
1.0172 |
JPMorgan Global Strategic Bond Fund |
19/10/18 |
1.0203 |
1.0173 |
JPMorgan Global Strategic Bond Fund |
18/10/18 |
1.0209 |
1.0179 |
JPMorgan Global Strategic Bond Fund |
17/10/18 |
1.0223 |
1.0193 |
JPMorgan Global Strategic Bond Fund |
16/10/18 |
1.0220 |
1.0190 |
JPMorgan Global Strategic Bond Fund |
15/10/18 |
1.0208 |
1.0178 |
JPMorgan Global Strategic Bond Fund |
12/10/18 |
1.0202 |
1.0172 |
JPMorgan Global Strategic Bond Fund |
11/10/18 |
1.0198 |
1.0168 |
JPMorgan Global Strategic Bond Fund |
10/10/18 |
1.0210 |
1.0180 |
JPMorgan Global Strategic Bond Fund |
9/10/18 |
1.0223 |
1.0193 |
JPMorgan Global Strategic Bond Fund |
8/10/18 |
1.0223 |
1.0193 |
JPMorgan Global Strategic Bond Fund |
5/10/18 |
1.0235 |
1.0205 |
JPMorgan Global Strategic Bond Fund |
4/10/18 |
1.0246 |
1.0216 |
JPMorgan Global Strategic Bond Fund |
3/10/18 |
1.0262 |
1.0232 |
JPMorgan Global Strategic Bond Fund |
2/10/18 |
1.0254 |
1.0224 |
JPMorgan Global Strategic Bond Fund |
1/10/18 |
1.0254 |
1.0224 |
JPMorgan Global Strategic Bond Fund |
28/09/18 |
1.0348 |
1.0318 |
JPMorgan Global Strategic Bond Fund |
27/09/18 |
1.0348 |
1.0318 |
JPMorgan Global Strategic Bond Fund |
26/09/18 |
1.0340 |
1.0310 |
JPMorgan Global Strategic Bond Fund |
25/09/18 |
1.0342 |
1.0312 |
JPMorgan Global Strategic Bond Fund |
24/09/18 |
1.0341 |
1.0311 |
JPMorgan Global Strategic Bond Fund |
21/09/18 |
1.0341 |
1.0311 |
JPMorgan Global Strategic Bond Fund |
20/09/18 |
1.0339 |
1.0309 |
JPMorgan Global Strategic Bond Fund |
19/09/18 |
1.0335 |
1.0305 |
JPMorgan Global Strategic Bond Fund |
18/09/18 |
1.0332 |
1.0302 |
JPMorgan Global Strategic Bond Fund |
17/09/18 |
1.0325 |
1.0295 |
JPMorgan Global Strategic Bond Fund |
14/09/18 |
1.0326 |
1.0296 |
JPMorgan Global Strategic Bond Fund |
13/09/18 |
1.0320 |
1.0290 |
JPMorgan Global Strategic Bond Fund |
12/09/18 |
1.0315 |
1.0285 |
JPMorgan Global Strategic Bond Fund |
11/09/18 |
1.0311 |
1.0281 |
JPMorgan Global Strategic Bond Fund |
10/09/18 |
1.0305 |
1.0275 |
JPMorgan Global Strategic Bond Fund |
7/09/18 |
1.0299 |
1.0269 |
JPMorgan Global Strategic Bond Fund |
6/09/18 |
1.0295 |
1.0265 |
JPMorgan Global Strategic Bond Fund |
5/09/18 |
1.0299 |
1.0269 |
JPMorgan Global Strategic Bond Fund |
4/09/18 |
1.0309 |
1.0279 |
JPMorgan Global Strategic Bond Fund |
3/09/18 |
1.0309 |
1.0279 |
JPMorgan Global Strategic Bond Fund |
31/08/18 |
1.0305 |
1.0275 |
JPMorgan Global Strategic Bond Fund |
30/08/18 |
1.0305 |
1.0275 |
JPMorgan Global Strategic Bond Fund |
29/08/18 |
1.0306 |
1.0276 |
JPMorgan Global Strategic Bond Fund |
28/08/18 |
1.0305 |
1.0275 |
JPMorgan Global Strategic Bond Fund |
27/08/18 |
1.0301 |
1.0271 |
JPMorgan Global Strategic Bond Fund |
24/08/18 |
1.0295 |
1.0265 |
JPMorgan Global Strategic Bond Fund |
23/08/18 |
1.0291 |
1.0261 |
JPMorgan Global Strategic Bond Fund |
22/08/18 |
1.0287 |
1.0257 |
JPMorgan Global Strategic Bond Fund |
21/08/18 |
1.0281 |
1.0251 |
JPMorgan Global Strategic Bond Fund |
20/08/18 |
1.0272 |
1.0242 |
JPMorgan Global Strategic Bond Fund |
17/08/18 |
1.0268 |
1.0238 |
JPMorgan Global Strategic Bond Fund |
16/08/18 |
1.0265 |
1.0235 |
JPMorgan Global Strategic Bond Fund |
15/08/18 |
1.0256 |
1.0226 |
JPMorgan Global Strategic Bond Fund |
14/08/18 |
1.0266 |
1.0236 |
JPMorgan Global Strategic Bond Fund |
13/08/18 |
1.0261 |
1.0231 |
JPMorgan Global Strategic Bond Fund |
10/08/18 |
1.0268 |
1.0238 |
JPMorgan Global Strategic Bond Fund |
9/08/18 |
1.0278 |
1.0248 |
JPMorgan Global Strategic Bond Fund |
8/08/18 |
1.0275 |
1.0245 |
JPMorgan Global Strategic Bond Fund |
7/08/18 |
1.0281 |
1.0251 |
JPMorgan Global Strategic Bond Fund |
6/08/18 |
1.0281 |
1.0251 |
JPMorgan Global Strategic Bond Fund |
3/08/18 |
1.0270 |
1.0240 |
JPMorgan Global Strategic Bond Fund |
2/08/18 |
1.0267 |
1.0237 |
JPMorgan Global Strategic Bond Fund |
1/08/18 |
1.0265 |
1.0235 |
JPMorgan Global Strategic Bond Fund |
31/07/18 |
1.0257 |
1.0227 |
JPMorgan Global Strategic Bond Fund |
30/07/18 |
1.0260 |
1.0230 |
JPMorgan Global Strategic Bond Fund |
27/07/18 |
1.0257 |
1.0227 |
JPMorgan Global Strategic Bond Fund |
26/07/18 |
1.0255 |
1.0225 |
JPMorgan Global Strategic Bond Fund |
25/07/18 |
1.0244 |
1.0214 |
JPMorgan Global Strategic Bond Fund |
24/07/18 |
1.0240 |
1.0210 |
JPMorgan Global Strategic Bond Fund |
23/07/18 |
1.0237 |
1.0207 |
JPMorgan Global Strategic Bond Fund |
20/07/18 |
1.0228 |
1.0198 |
JPMorgan Global Strategic Bond Fund |
19/07/18 |
1.0221 |
1.0191 |
JPMorgan Global Strategic Bond Fund |
18/07/18 |
1.0225 |
1.0195 |
JPMorgan Global Strategic Bond Fund |
17/07/18 |
1.0222 |
1.0192 |
JPMorgan Global Strategic Bond Fund |
16/07/18 |
1.0219 |
1.0189 |
JPMorgan Global Strategic Bond Fund |
13/07/18 |
1.0223 |
1.0193 |
JPMorgan Global Strategic Bond Fund |
12/07/18 |
1.0222 |
1.0192 |
JPMorgan Global Strategic Bond Fund |
11/07/18 |
1.0223 |
1.0193 |
JPMorgan Global Strategic Bond Fund |
10/07/18 |
1.0233 |
1.0203 |
JPMorgan Global Strategic Bond Fund |
9/07/18 |
1.0222 |
1.0192 |
JPMorgan Global Strategic Bond Fund |
6/07/18 |
1.0210 |
1.0180 |
JPMorgan Global Strategic Bond Fund |
5/07/18 |
1.0199 |
1.0169 |
JPMorgan Global Strategic Bond Fund |
4/07/18 |
1.0199 |
1.0169 |
JPMorgan Global Strategic Bond Fund |
3/07/18 |
1.0188 |
1.0158 |
JPMorgan Global Strategic Bond Fund |
2/07/18 |
1.0186 |
1.0156 |
JPMorgan Global Strategic Bond Fund |
30/06/18 |
1.0267 |
1.0237 |
JPMorgan Global Strategic Bond Fund |
29/06/18 |
1.0267 |
1.0237 |
JPMorgan Global Strategic Bond Fund |
28/06/18 |
1.0259 |
1.0229 |
JPMorgan Global Strategic Bond Fund |
27/06/18 |
1.0276 |
1.0246 |
JPMorgan Global Strategic Bond Fund |
26/06/18 |
1.0272 |
1.0242 |
JPMorgan Global Strategic Bond Fund |
25/06/18 |
1.0280 |
1.0250 |
JPMorgan Global Strategic Bond Fund |
22/06/18 |
1.0296 |
1.0266 |
JPMorgan Global Strategic Bond Fund |
21/06/18 |
1.0298 |
1.0268 |
JPMorgan Global Strategic Bond Fund |
20/06/18 |
1.0297 |
1.0267 |
JPMorgan Global Strategic Bond Fund |
19/06/18 |
1.0302 |
1.0272 |
JPMorgan Global Strategic Bond Fund |
18/06/18 |
1.0311 |
1.0281 |
JPMorgan Global Strategic Bond Fund |
15/06/18 |
1.0319 |
1.0289 |
JPMorgan Global Strategic Bond Fund |
14/06/18 |
1.0327 |
1.0297 |
JPMorgan Global Strategic Bond Fund |
13/06/18 |
1.0313 |
1.0283 |
JPMorgan Global Strategic Bond Fund |
12/06/18 |
1.0306 |
1.0276 |
JPMorgan Global Strategic Bond Fund |
8/06/18 |
1.0289 |
1.0259 |
JPMorgan Global Strategic Bond Fund |
7/06/18 |
1.0307 |
1.0277 |
JPMorgan Global Strategic Bond Fund |
6/06/18 |
1.0290 |
1.0260 |
JPMorgan Global Strategic Bond Fund |
5/06/18 |
1.0298 |
1.0268 |
JPMorgan Global Strategic Bond Fund |
4/06/18 |
1.0283 |
1.0253 |
JPMorgan Global Strategic Bond Fund |
1/06/18 |
1.0263 |
1.0233 |
JPMorgan Global Strategic Bond Fund |
31/05/18 |
1.0260 |
1.0230 |
JPMorgan Global Strategic Bond Fund |
30/05/18 |
1.0248 |
1.0218 |
JPMorgan Global Strategic Bond Fund |
29/05/18 |
1.0279 |
1.0249 |
JPMorgan Global Strategic Bond Fund |
28/05/18 |
1.0279 |
1.0249 |
JPMorgan Global Strategic Bond Fund |
25/05/18 |
1.0296 |
1.0266 |
JPMorgan Global Strategic Bond Fund |
24/05/18 |
1.0295 |
1.0265 |
JPMorgan Global Strategic Bond Fund |
23/05/18 |
1.0309 |
1.0279 |
JPMorgan Global Strategic Bond Fund |
22/05/18 |
1.0310 |
1.0280 |
JPMorgan Global Strategic Bond Fund |
21/05/18 |
1.0308 |
1.0278 |
JPMorgan Global Strategic Bond Fund |
18/05/18 |
1.0320 |
1.0290 |
JPMorgan Global Strategic Bond Fund |
17/05/18 |
1.0317 |
1.0287 |
JPMorgan Global Strategic Bond Fund |
16/05/18 |
1.0317 |
1.0287 |
JPMorgan Global Strategic Bond Fund |
15/05/18 |
1.0302 |
1.0272 |
JPMorgan Global Strategic Bond Fund |
14/05/18 |
1.0316 |
1.0286 |
JPMorgan Global Strategic Bond Fund |
11/05/18 |
1.0314 |
1.0284 |
JPMorgan Global Strategic Bond Fund |
10/05/18 |
1.0313 |
1.0283 |
JPMorgan Global Strategic Bond Fund |
9/05/18 |
1.0293 |
1.0263 |
JPMorgan Global Strategic Bond Fund |
8/05/18 |
1.0289 |
1.0259 |
JPMorgan Global Strategic Bond Fund |
7/05/18 |
1.0296 |
1.0266 |
JPMorgan Global Strategic Bond Fund |
4/05/18 |
1.0288 |
1.0258 |
JPMorgan Global Strategic Bond Fund |
3/05/18 |
1.0288 |
1.0258 |
JPMorgan Global Strategic Bond Fund |
2/05/18 |
1.0297 |
1.0267 |
JPMorgan Global Strategic Bond Fund |
1/05/18 |
1.0286 |
1.0256 |
JPMorgan Global Strategic Bond Fund |
30/04/18 |
1.0311 |
1.0281 |
JPMorgan Global Strategic Bond Fund |
27/04/18 |
1.0316 |
1.0286 |
JPMorgan Global Strategic Bond Fund |
26/04/18 |
1.0304 |
1.0274 |
JPMorgan Global Strategic Bond Fund |
24/04/18 |
1.0310 |
1.0280 |
JPMorgan Global Strategic Bond Fund |
23/04/18 |
1.0320 |
1.0290 |
JPMorgan Global Strategic Bond Fund |
20/04/18 |
1.0314 |
1.0284 |
JPMorgan Global Strategic Bond Fund |
19/04/18 |
1.0318 |
1.0288 |
JPMorgan Global Strategic Bond Fund |
18/04/18 |
1.0323 |
1.0293 |
JPMorgan Global Strategic Bond Fund |
17/04/18 |
1.0336 |
1.0306 |
JPMorgan Global Strategic Bond Fund |
16/04/18 |
1.0325 |
1.0295 |
JPMorgan Global Strategic Bond Fund |
13/04/18 |
1.0325 |
1.0295 |
JPMorgan Global Strategic Bond Fund |
12/04/18 |
1.0303 |
1.0273 |
JPMorgan Global Strategic Bond Fund |
11/04/18 |
1.0289 |
1.0259 |
JPMorgan Global Strategic Bond Fund |
10/04/18 |
1.0287 |
1.0257 |
JPMorgan Global Strategic Bond Fund |
9/04/18 |
1.0294 |
1.0264 |
JPMorgan Global Strategic Bond Fund |
6/04/18 |
1.0325 |
1.0295 |
JPMorgan Global Strategic Bond Fund |
5/04/18 |
1.0304 |
1.0274 |
JPMorgan Global Strategic Bond Fund |
4/04/18 |
1.0290 |
1.0260 |
JPMorgan Global Strategic Bond Fund |
3/04/18 |
1.0281 |
1.0251 |
JPMorgan Global Strategic Bond Fund |
29/03/18 |
1.0419 |
1.0387 |
JPMorgan Global Strategic Bond Fund |
28/03/18 |
1.0419 |
1.0387 |
JPMorgan Global Strategic Bond Fund |
27/03/18 |
1.0437 |
1.0405 |
JPMorgan Global Strategic Bond Fund |
26/03/18 |
1.0424 |
1.0392 |
JPMorgan Global Strategic Bond Fund |
23/03/18 |
1.0419 |
1.0387 |
JPMorgan Global Strategic Bond Fund |
22/03/18 |
1.0455 |
1.0423 |
JPMorgan Global Strategic Bond Fund |
21/03/18 |
1.0444 |
1.0412 |
JPMorgan Global Strategic Bond Fund |
20/03/18 |
1.0437 |
1.0405 |
JPMorgan Global Strategic Bond Fund |
19/03/18 |
1.0445 |
1.0413 |
JPMorgan Global Strategic Bond Fund |
16/03/18 |
1.0446 |
1.0414 |
JPMorgan Global Strategic Bond Fund |
15/03/18 |
1.0450 |
1.0418 |
JPMorgan Global Strategic Bond Fund |
14/03/18 |
1.0468 |
1.0436 |
JPMorgan Global Strategic Bond Fund |
13/03/18 |
1.0468 |
1.0436 |
JPMorgan Global Strategic Bond Fund |
12/03/18 |
1.0467 |
1.0435 |
JPMorgan Global Strategic Bond Fund |
9/03/18 |
1.0457 |
1.0425 |
JPMorgan Global Strategic Bond Fund |
8/03/18 |
1.0461 |
1.0429 |
JPMorgan Global Strategic Bond Fund |
7/03/18 |
1.0452 |
1.0420 |
JPMorgan Global Strategic Bond Fund |
6/03/18 |
1.0464 |
1.0432 |
JPMorgan Global Strategic Bond Fund |
5/03/18 |
1.0445 |
1.0413 |
JPMorgan Global Strategic Bond Fund |
2/03/18 |
1.0415 |
1.0383 |
JPMorgan Global Strategic Bond Fund |
1/03/18 |
1.0455 |
1.0423 |
JPMorgan Global Strategic Bond Fund |
28/02/18 |
1.0475 |
1.0443 |
JPMorgan Global Strategic Bond Fund |
27/02/18 |
1.0455 |
1.0423 |
JPMorgan Global Strategic Bond Fund |
26/02/18 |
1.0475 |
1.0443 |
JPMorgan Global Strategic Bond Fund |
23/02/18 |
1.0476 |
1.0444 |
JPMorgan Global Strategic Bond Fund |
22/02/18 |
1.0472 |
1.0440 |
JPMorgan Global Strategic Bond Fund |
21/02/18 |
1.0460 |
1.0428 |
JPMorgan Global Strategic Bond Fund |
20/02/18 |
1.0468 |
1.0436 |
JPMorgan Global Strategic Bond Fund |
19/02/18 |
1.0468 |
1.0436 |
JPMorgan Global Strategic Bond Fund |
16/02/18 |
1.0466 |
1.0434 |
JPMorgan Global Strategic Bond Fund |
15/02/18 |
1.0462 |
1.0430 |
JPMorgan Global Strategic Bond Fund |
14/02/18 |
1.0419 |
1.0387 |
JPMorgan Global Strategic Bond Fund |
13/02/18 |
1.0424 |
1.0392 |
JPMorgan Global Strategic Bond Fund |
12/02/18 |
1.0435 |
1.0403 |
JPMorgan Global Strategic Bond Fund |
9/02/18 |
1.0430 |
1.0398 |
JPMorgan Global Strategic Bond Fund |
8/02/18 |
1.0458 |
1.0426 |
JPMorgan Global Strategic Bond Fund |
7/02/18 |
1.0465 |
1.0433 |
JPMorgan Global Strategic Bond Fund |
6/02/18 |
1.0467 |
1.0435 |
JPMorgan Global Strategic Bond Fund |
5/02/18 |
1.0499 |
1.0467 |
JPMorgan Global Strategic Bond Fund |
2/02/18 |
1.0477 |
1.0445 |
JPMorgan Global Strategic Bond Fund |
1/02/18 |
1.0487 |
1.0455 |
JPMorgan Global Strategic Bond Fund |
31/01/18 |
1.0500 |
1.0468 |
JPMorgan Global Strategic Bond Fund |
30/01/18 |
1.0480 |
1.0448 |
JPMorgan Global Strategic Bond Fund |
29/01/18 |
1.0486 |
1.0454 |
JPMorgan Global Strategic Bond Fund |
25/01/18 |
1.0508 |
1.0476 |
JPMorgan Global Strategic Bond Fund |
24/01/18 |
1.0491 |
1.0459 |
JPMorgan Global Strategic Bond Fund |
23/01/18 |
1.0509 |
1.0477 |
JPMorgan Global Strategic Bond Fund |
22/01/18 |
1.0497 |
1.0465 |
JPMorgan Global Strategic Bond Fund |
19/01/18 |
1.0498 |
1.0466 |
JPMorgan Global Strategic Bond Fund |
18/01/18 |
1.0494 |
1.0462 |
JPMorgan Global Strategic Bond Fund |
17/01/18 |
1.0494 |
1.0462 |
JPMorgan Global Strategic Bond Fund |
16/01/18 |
1.0497 |
1.0465 |
JPMorgan Global Strategic Bond Fund |
15/01/18 |
1.0497 |
1.0465 |
JPMorgan Global Strategic Bond Fund |
12/01/18 |
1.0495 |
1.0463 |
JPMorgan Global Strategic Bond Fund |
11/01/18 |
1.0488 |
1.0456 |
JPMorgan Global Strategic Bond Fund |
10/01/18 |
1.0487 |
1.0455 |
JPMorgan Global Strategic Bond Fund |
9/01/18 |
1.0498 |
1.0466 |
JPMorgan Global Strategic Bond Fund |
8/01/18 |
1.0491 |
1.0459 |
JPMorgan Global Strategic Bond Fund |
5/01/18 |
1.0485 |
1.0453 |
JPMorgan Global Strategic Bond Fund |
4/01/18 |
1.0479 |
1.0447 |
JPMorgan Global Strategic Bond Fund |
3/01/18 |
1.0463 |
1.0431 |
JPMorgan Global Strategic Bond Fund |
2/01/18 |
1.0450 |
1.0418 |
JPMorgan Global Strategic Bond Fund |
29/12/17 |
1.0540 |
1.0508 |
JPMorgan Global Strategic Bond Fund |
28/12/17 |
1.0542 |
1.0510 |
JPMorgan Global Strategic Bond Fund |
27/12/17 |
1.0535 |
1.0503 |
JPMorgan Global Strategic Bond Fund |
22/12/17 |
1.0531 |
1.0499 |
JPMorgan Global Strategic Bond Fund |
21/12/17 |
1.0529 |
1.0497 |
JPMorgan Global Strategic Bond Fund |
20/12/17 |
1.0526 |
1.0494 |
JPMorgan Global Strategic Bond Fund |
19/12/17 |
1.0520 |
1.0488 |
JPMorgan Global Strategic Bond Fund |
18/12/17 |
1.0509 |
1.0477 |
JPMorgan Global Strategic Bond Fund |
15/12/17 |
1.0502 |
1.0470 |
JPMorgan Global Strategic Bond Fund |
14/12/17 |
1.0500 |
1.0468 |
JPMorgan Global Strategic Bond Fund |
13/12/17 |
1.0505 |
1.0473 |
JPMorgan Global Strategic Bond Fund |
12/12/17 |
1.0508 |
1.0476 |
JPMorgan Global Strategic Bond Fund |
11/12/17 |
1.0502 |
1.0470 |
JPMorgan Global Strategic Bond Fund |
8/12/17 |
1.0500 |
1.0468 |
JPMorgan Global Strategic Bond Fund |
7/12/17 |
1.0495 |
1.0463 |
JPMorgan Global Strategic Bond Fund |
6/12/17 |
1.0498 |
1.0466 |
JPMorgan Global Strategic Bond Fund |
5/12/17 |
1.0507 |
1.0475 |
JPMorgan Global Strategic Bond Fund |
4/12/17 |
1.0503 |
1.0471 |
JPMorgan Global Strategic Bond Fund |
1/12/17 |
1.0495 |
1.0463 |
JPMorgan Global Strategic Bond Fund |
30/11/17 |
1.0498 |
1.0466 |
JPMorgan Global Strategic Bond Fund |
29/11/17 |
1.0496 |
1.0464 |
JPMorgan Global Strategic Bond Fund |
28/11/17 |
1.0490 |
1.0458 |
JPMorgan Global Strategic Bond Fund |
27/11/17 |
1.0489 |
1.0457 |
JPMorgan Global Strategic Bond Fund |
24/11/17 |
1.0485 |
1.0453 |
JPMorgan Global Strategic Bond Fund |
23/11/17 |
1.0485 |
1.0453 |
JPMorgan Global Strategic Bond Fund |
22/11/17 |
1.0489 |
1.0457 |
JPMorgan Global Strategic Bond Fund |
21/11/17 |
1.0485 |
1.0453 |
JPMorgan Global Strategic Bond Fund |
20/11/17 |
1.0475 |
1.0443 |
JPMorgan Global Strategic Bond Fund |
17/11/17 |
1.0468 |
1.0436 |
JPMorgan Global Strategic Bond Fund |
16/11/17 |
1.0463 |
1.0431 |
JPMorgan Global Strategic Bond Fund |
15/11/17 |
1.0437 |
1.0405 |
JPMorgan Global Strategic Bond Fund |
14/11/17 |
1.0452 |
1.0420 |
JPMorgan Global Strategic Bond Fund |
13/11/17 |
1.0467 |
1.0435 |
JPMorgan Global Strategic Bond Fund |
10/11/17 |
1.0467 |
1.0435 |
JPMorgan Global Strategic Bond Fund |
9/11/17 |
1.0467 |
1.0435 |
JPMorgan Global Strategic Bond Fund |
8/11/17 |
1.0479 |
1.0447 |
JPMorgan Global Strategic Bond Fund |
7/11/17 |
1.0490 |
1.0458 |
JPMorgan Global Strategic Bond Fund |
6/11/17 |
1.0496 |
1.0464 |
JPMorgan Global Strategic Bond Fund |
3/11/17 |
1.0499 |
1.0467 |
JPMorgan Global Strategic Bond Fund |
2/11/17 |
1.0482 |
1.0450 |
JPMorgan Global Strategic Bond Fund |
1/11/17 |
1.0506 |
1.0474 |
JPMorgan Global Strategic Bond Fund |
31/10/17 |
1.0499 |
1.0467 |
JPMorgan Global Strategic Bond Fund |
30/10/17 |
1.0497 |
1.0465 |
JPMorgan Global Strategic Bond Fund |
27/10/17 |
1.0492 |
1.0460 |
JPMorgan Global Strategic Bond Fund |
26/10/17 |
1.0495 |
1.0463 |
JPMorgan Global Strategic Bond Fund |
25/10/17 |
1.0498 |
1.0466 |
JPMorgan Global Strategic Bond Fund |
24/10/17 |
1.0509 |
1.0477 |
JPMorgan Global Strategic Bond Fund |
23/10/17 |
1.0509 |
1.0477 |
JPMorgan Global Strategic Bond Fund |
20/10/17 |
1.0504 |
1.0472 |
JPMorgan Global Strategic Bond Fund |
19/10/17 |
1.0496 |
1.0464 |
JPMorgan Global Strategic Bond Fund |
18/10/17 |
1.0496 |
1.0464 |
JPMorgan Global Strategic Bond Fund |
17/10/17 |
1.0490 |
1.0458 |
JPMorgan Global Strategic Bond Fund |
16/10/17 |
1.0491 |
1.0459 |
JPMorgan Global Strategic Bond Fund |
13/10/17 |
1.0488 |
1.0456 |
JPMorgan Global Strategic Bond Fund |
12/10/17 |
1.0486 |
1.0454 |
JPMorgan Global Strategic Bond Fund |
11/10/17 |
1.0484 |
1.0452 |
JPMorgan Global Strategic Bond Fund |
10/10/17 |
1.0481 |
1.0449 |
JPMorgan Global Strategic Bond Fund |
9/10/17 |
1.0478 |
1.0446 |
JPMorgan Global Strategic Bond Fund |
6/10/17 |
1.0488 |
1.0456 |
JPMorgan Global Strategic Bond Fund |
5/10/17 |
1.0498 |
1.0466 |
JPMorgan Global Strategic Bond Fund |
4/10/17 |
1.0492 |
1.0460 |
JPMorgan Global Strategic Bond Fund |
3/10/17 |
1.0488 |
1.0456 |
JPMorgan Global Strategic Bond Fund |
2/10/17 |
1.0488 |
1.0456 |
JPMorgan Global Strategic Bond Fund |
29/09/17 |
1.0557 |
1.0525 |
JPMorgan Global Strategic Bond Fund |
28/09/17 |
1.0544 |
1.0512 |
JPMorgan Global Strategic Bond Fund |
27/09/17 |
1.0543 |
1.0511 |
JPMorgan Global Strategic Bond Fund |
26/09/17 |
1.0541 |
1.0509 |
JPMorgan Global Strategic Bond Fund |
25/09/17 |
1.0541 |
1.0509 |
JPMorgan Global Strategic Bond Fund |
22/09/17 |
1.0545 |
1.0513 |
JPMorgan Global Strategic Bond Fund |
21/09/17 |
1.0540 |
1.0508 |
JPMorgan Global Strategic Bond Fund |
20/09/17 |
1.0546 |
1.0514 |
JPMorgan Global Strategic Bond Fund |
19/09/17 |
1.0537 |
1.0505 |
JPMorgan Global Strategic Bond Fund |
18/09/17 |
1.0534 |
1.0502 |
JPMorgan Global Strategic Bond Fund |
15/09/17 |
1.0528 |
1.0496 |
JPMorgan Global Strategic Bond Fund |
14/09/17 |
1.0527 |
1.0495 |
JPMorgan Global Strategic Bond Fund |
13/09/17 |
1.0522 |
1.0490 |
JPMorgan Global Strategic Bond Fund |
12/09/17 |
1.0519 |
1.0487 |
JPMorgan Global Strategic Bond Fund |
11/09/17 |
1.0519 |
1.0487 |
JPMorgan Global Strategic Bond Fund |
8/09/17 |
1.0507 |
1.0475 |
JPMorgan Global Strategic Bond Fund |
7/09/17 |
1.0505 |
1.0473 |
JPMorgan Global Strategic Bond Fund |
6/09/17 |
1.0508 |
1.0476 |
JPMorgan Global Strategic Bond Fund |
5/09/17 |
1.0506 |
1.0474 |
JPMorgan Global Strategic Bond Fund |
4/09/17 |
1.0506 |
1.0474 |
JPMorgan Global Strategic Bond Fund |
1/09/17 |
1.0510 |
1.0478 |
JPMorgan Global Strategic Bond Fund |
31/08/17 |
1.0499 |
1.0467 |
JPMorgan Global Strategic Bond Fund |
30/08/17 |
1.0492 |
1.0460 |
JPMorgan Global Strategic Bond Fund |
29/08/17 |
1.0484 |
1.0452 |
JPMorgan Global Strategic Bond Fund |
28/08/17 |
1.0489 |
1.0457 |
JPMorgan Global Strategic Bond Fund |
25/08/17 |
1.0484 |
1.0452 |
JPMorgan Global Strategic Bond Fund |
24/08/17 |
1.0480 |
1.0448 |
JPMorgan Global Strategic Bond Fund |
23/08/17 |
1.0474 |
1.0442 |
JPMorgan Global Strategic Bond Fund |
22/08/17 |
1.0475 |
1.0443 |
JPMorgan Global Strategic Bond Fund |
21/08/17 |
1.0469 |
1.0437 |
JPMorgan Global Strategic Bond Fund |
18/08/17 |
1.0464 |
1.0432 |
JPMorgan Global Strategic Bond Fund |
17/08/17 |
1.0472 |
1.0440 |
JPMorgan Global Strategic Bond Fund |
16/08/17 |
1.0477 |
1.0445 |
JPMorgan Global Strategic Bond Fund |
15/08/17 |
1.0472 |
1.0440 |
JPMorgan Global Strategic Bond Fund |
14/08/17 |
1.0467 |
1.0435 |
JPMorgan Global Strategic Bond Fund |
11/08/17 |
1.0451 |
1.0419 |
JPMorgan Global Strategic Bond Fund |
10/08/17 |
1.0463 |
1.0431 |
JPMorgan Global Strategic Bond Fund |
9/08/17 |
1.0475 |
1.0443 |
JPMorgan Global Strategic Bond Fund |
8/08/17 |
1.0494 |
1.0462 |
JPMorgan Global Strategic Bond Fund |
7/08/17 |
1.0494 |
1.0462 |
JPMorgan Global Strategic Bond Fund |
4/08/17 |
1.0498 |
1.0466 |
JPMorgan Global Strategic Bond Fund |
3/08/17 |
1.0497 |
1.0465 |
JPMorgan Global Strategic Bond Fund |
2/08/17 |
1.0502 |
1.0470 |
JPMorgan Global Strategic Bond Fund |
1/08/17 |
1.0504 |
1.0472 |
JPMorgan Global Strategic Bond Fund |
31/07/17 |
1.0501 |
1.0469 |
JPMorgan Global Strategic Bond Fund |
28/07/17 |
1.0501 |
1.0469 |
JPMorgan Global Strategic Bond Fund |
27/07/17 |
1.0503 |
1.0471 |
JPMorgan Global Strategic Bond Fund |
26/07/17 |
1.0496 |
1.0464 |
JPMorgan Global Strategic Bond Fund |
25/07/17 |
1.0494 |
1.0462 |
JPMorgan Global Strategic Bond Fund |
24/07/17 |
1.0490 |
1.0458 |
JPMorgan Global Strategic Bond Fund |
21/07/17 |
1.0491 |
1.0459 |
JPMorgan Global Strategic Bond Fund |
20/07/17 |
1.0494 |
1.0462 |
JPMorgan Global Strategic Bond Fund |
19/07/17 |
1.0490 |
1.0458 |
JPMorgan Global Strategic Bond Fund |
18/07/17 |
1.0484 |
1.0452 |
JPMorgan Global Strategic Bond Fund |
17/07/17 |
1.0479 |
1.0447 |
JPMorgan Global Strategic Bond Fund |
14/07/17 |
1.0467 |
1.0435 |
JPMorgan Global Strategic Bond Fund |
13/07/17 |
1.0458 |
1.0426 |
JPMorgan Global Strategic Bond Fund |
12/07/17 |
1.0449 |
1.0417 |
JPMorgan Global Strategic Bond Fund |
11/07/17 |
1.0434 |
1.0402 |
JPMorgan Global Strategic Bond Fund |
10/07/17 |
1.0429 |
1.0397 |
JPMorgan Global Strategic Bond Fund |
7/07/17 |
1.0425 |
1.0393 |
JPMorgan Global Strategic Bond Fund |
6/07/17 |
1.0436 |
1.0404 |
JPMorgan Global Strategic Bond Fund |
5/07/17 |
1.0438 |
1.0406 |
JPMorgan Global Strategic Bond Fund |
4/07/17 |
1.0438 |
1.0406 |
JPMorgan Global Strategic Bond Fund |
3/07/17 |
1.0442 |
1.0410 |
JPMorgan Global Strategic Bond Fund |
30/06/17 |
1.0506 |
1.0474 |
JPMorgan Global Strategic Bond Fund |
29/06/17 |
1.0505 |
1.0473 |
JPMorgan Global Strategic Bond Fund |
28/06/17 |
1.0503 |
1.0471 |
JPMorgan Global Strategic Bond Fund |
27/06/17 |
1.0499 |
1.0467 |
JPMorgan Global Strategic Bond Fund |
26/06/17 |
1.0499 |
1.0467 |
JPMorgan Global Strategic Bond Fund |
23/06/17 |
1.0484 |
1.0452 |
JPMorgan Global Strategic Bond Fund |
22/06/17 |
1.0474 |
1.0442 |
JPMorgan Global Strategic Bond Fund |
21/06/17 |
1.0471 |
1.0439 |
JPMorgan Global Strategic Bond Fund |
20/06/17 |
1.0475 |
1.0443 |
JPMorgan Global Strategic Bond Fund |
19/06/17 |
1.0491 |
1.0459 |
JPMorgan Global Strategic Bond Fund |
16/06/17 |
1.0482 |
1.0450 |
JPMorgan Global Strategic Bond Fund |
15/06/17 |
1.0481 |
1.0449 |
JPMorgan Global Strategic Bond Fund |
14/06/17 |
1.0494 |
1.0462 |
JPMorgan Global Strategic Bond Fund |
13/06/17 |
1.0491 |
1.0459 |
JPMorgan Global Strategic Bond Fund |
9/06/17 |
1.0491 |
1.0459 |
JPMorgan Global Strategic Bond Fund |
8/06/17 |
1.0489 |
1.0457 |
JPMorgan Global Strategic Bond Fund |
7/06/17 |
1.0494 |
1.0462 |
JPMorgan Global Strategic Bond Fund |
6/06/17 |
1.0497 |
1.0465 |
JPMorgan Global Strategic Bond Fund |
5/06/17 |
1.0498 |
1.0466 |
JPMorgan Global Strategic Bond Fund |
2/06/17 |
1.0495 |
1.0463 |
JPMorgan Global Strategic Bond Fund |
1/06/17 |
1.0497 |
1.0465 |
JPMorgan Global Strategic Bond Fund |
31/05/17 |
1.0485 |
1.0453 |
JPMorgan Global Strategic Bond Fund |
30/05/17 |
1.0481 |
1.0449 |
JPMorgan Global Strategic Bond Fund |
29/05/17 |
1.0481 |
1.0449 |
JPMorgan Global Strategic Bond Fund |
26/05/17 |
1.0480 |
1.0448 |
JPMorgan Global Strategic Bond Fund |
25/05/17 |
1.0487 |
1.0455 |
JPMorgan Global Strategic Bond Fund |
24/05/17 |
1.0487 |
1.0455 |
JPMorgan Global Strategic Bond Fund |
23/05/17 |
1.0487 |
1.0455 |
JPMorgan Global Strategic Bond Fund |
22/05/17 |
1.0470 |
1.0438 |
JPMorgan Global Strategic Bond Fund |
19/05/17 |
1.0463 |
1.0431 |
JPMorgan Global Strategic Bond Fund |
18/05/17 |
1.0439 |
1.0407 |
JPMorgan Global Strategic Bond Fund |
17/05/17 |
1.0488 |
1.0456 |
JPMorgan Global Strategic Bond Fund |
16/05/17 |
1.0504 |
1.0472 |
JPMorgan Global Strategic Bond Fund |
15/05/17 |
1.0496 |
1.0464 |
JPMorgan Global Strategic Bond Fund |
12/05/17 |
1.0484 |
1.0452 |
JPMorgan Global Strategic Bond Fund |
11/05/17 |
1.0487 |
1.0455 |
JPMorgan Global Strategic Bond Fund |
10/05/17 |
1.0477 |
1.0445 |
JPMorgan Global Strategic Bond Fund |
9/05/17 |
1.0467 |
1.0435 |
JPMorgan Global Strategic Bond Fund |
8/05/17 |
1.0462 |
1.0430 |
JPMorgan Global Strategic Bond Fund |
5/05/17 |
1.0463 |
1.0431 |
JPMorgan Global Strategic Bond Fund |
4/05/17 |
1.0464 |
1.0432 |
JPMorgan Global Strategic Bond Fund |
3/05/17 |
1.0472 |
1.0440 |
JPMorgan Global Strategic Bond Fund |
2/05/17 |
1.0476 |
1.0444 |
JPMorgan Global Strategic Bond Fund |
1/05/17 |
1.0467 |
1.0435 |
JPMorgan Global Strategic Bond Fund |
28/04/17 |
1.0464 |
1.0432 |
JPMorgan Global Strategic Bond Fund |
27/04/17 |
1.0451 |
1.0419 |
JPMorgan Global Strategic Bond Fund |
26/04/17 |
1.0455 |
1.0423 |
JPMorgan Global Strategic Bond Fund |
24/04/17 |
1.0446 |
1.0414 |
JPMorgan Global Strategic Bond Fund |
21/04/17 |
1.0422 |
1.0390 |
JPMorgan Global Strategic Bond Fund |
20/04/17 |
1.0423 |
1.0391 |
JPMorgan Global Strategic Bond Fund |
19/04/17 |
1.0415 |
1.0383 |
JPMorgan Global Strategic Bond Fund |
18/04/17 |
1.0422 |
1.0390 |
JPMorgan Global Strategic Bond Fund |
13/04/17 |
1.0427 |
1.0395 |
JPMorgan Global Strategic Bond Fund |
12/04/17 |
1.0433 |
1.0401 |
JPMorgan Global Strategic Bond Fund |
11/04/17 |
1.0430 |
1.0398 |
JPMorgan Global Strategic Bond Fund |
10/04/17 |
1.0429 |
1.0397 |
JPMorgan Global Strategic Bond Fund |
7/04/17 |
1.0429 |
1.0397 |
JPMorgan Global Strategic Bond Fund |
6/04/17 |
1.0438 |
1.0406 |
JPMorgan Global Strategic Bond Fund |
5/04/17 |
1.0443 |
1.0411 |
JPMorgan Global Strategic Bond Fund |
4/04/17 |
1.0433 |
1.0401 |
JPMorgan Global Strategic Bond Fund |
3/04/17 |
1.0444 |
1.0412 |
JPMorgan Global Strategic Bond Fund |
31/03/17 |
1.0499 |
1.0467 |
JPMorgan Global Strategic Bond Fund |
30/03/17 |
1.0502 |
1.0470 |
JPMorgan Global Strategic Bond Fund |
29/03/17 |
1.0491 |
1.0459 |
JPMorgan Global Strategic Bond Fund |
28/03/17 |
1.0478 |
1.0446 |
JPMorgan Global Strategic Bond Fund |
27/03/17 |
1.0476 |
1.0444 |
JPMorgan Global Strategic Bond Fund |
24/03/17 |
1.0478 |
1.0446 |
JPMorgan Global Strategic Bond Fund |
23/03/17 |
1.0456 |
1.0424 |
JPMorgan Global Strategic Bond Fund |
22/03/17 |
1.0455 |
1.0423 |
JPMorgan Global Strategic Bond Fund |
21/03/17 |
1.0463 |
1.0431 |
JPMorgan Global Strategic Bond Fund |
20/03/17 |
1.0468 |
1.0436 |
JPMorgan Global Strategic Bond Fund |
17/03/17 |
1.0461 |
1.0429 |
JPMorgan Global Strategic Bond Fund |
16/03/17 |
1.0455 |
1.0423 |
JPMorgan Global Strategic Bond Fund |
15/03/17 |
1.0432 |
1.0400 |
JPMorgan Global Strategic Bond Fund |
14/03/17 |
1.0411 |
1.0379 |
JPMorgan Global Strategic Bond Fund |
13/03/17 |
1.0428 |
1.0396 |
JPMorgan Global Strategic Bond Fund |
10/03/17 |
1.0436 |
1.0404 |
JPMorgan Global Strategic Bond Fund |
9/03/17 |
1.0423 |
1.0391 |
JPMorgan Global Strategic Bond Fund |
8/03/17 |
1.0447 |
1.0415 |
JPMorgan Global Strategic Bond Fund |
7/03/17 |
1.0467 |
1.0435 |
JPMorgan Global Strategic Bond Fund |
6/03/17 |
1.0483 |
1.0451 |
JPMorgan Global Strategic Bond Fund |
3/03/17 |
1.0486 |
1.0454 |
JPMorgan Global Strategic Bond Fund |
2/03/17 |
1.0482 |
1.0450 |
JPMorgan Global Strategic Bond Fund |
1/03/17 |
1.0482 |
1.0450 |
JPMorgan Global Strategic Bond Fund |
28/02/17 |
1.0473 |
1.0441 |
JPMorgan Global Strategic Bond Fund |
27/02/17 |
1.0470 |
1.0438 |
JPMorgan Global Strategic Bond Fund |
24/02/17 |
1.0463 |
1.0431 |
JPMorgan Global Strategic Bond Fund |
23/02/17 |
1.0466 |
1.0434 |
JPMorgan Global Strategic Bond Fund |
22/02/17 |
1.0454 |
1.0422 |
JPMorgan Global Strategic Bond Fund |
21/02/17 |
1.0443 |
1.0411 |
JPMorgan Global Strategic Bond Fund |
20/02/17 |
1.0443 |
1.0411 |
JPMorgan Global Strategic Bond Fund |
17/02/17 |
1.0429 |
1.0397 |
JPMorgan Global Strategic Bond Fund |
16/02/17 |
1.0433 |
1.0401 |
JPMorgan Global Strategic Bond Fund |
15/02/17 |
1.0437 |
1.0405 |
JPMorgan Global Strategic Bond Fund |
14/02/17 |
1.0428 |
1.0396 |
JPMorgan Global Strategic Bond Fund |
13/02/17 |
1.0426 |
1.0394 |
JPMorgan Global Strategic Bond Fund |
10/02/17 |
1.0423 |
1.0391 |
JPMorgan Global Strategic Bond Fund |
9/02/17 |
1.0412 |
1.0380 |
JPMorgan Global Strategic Bond Fund |
8/02/17 |
1.0411 |
1.0379 |
JPMorgan Global Strategic Bond Fund |
7/02/17 |
1.0403 |
1.0371 |
JPMorgan Global Strategic Bond Fund |
6/02/17 |
1.0403 |
1.0371 |
JPMorgan Global Strategic Bond Fund |
3/02/17 |
1.0396 |
1.0364 |
JPMorgan Global Strategic Bond Fund |
2/02/17 |
1.0389 |
1.0357 |
JPMorgan Global Strategic Bond Fund |
1/02/17 |
1.0383 |
1.0351 |
JPMorgan Global Strategic Bond Fund |
31/01/17 |
1.0382 |
1.0350 |
JPMorgan Global Strategic Bond Fund |
30/01/17 |
1.0386 |
1.0354 |
JPMorgan Global Strategic Bond Fund |
27/01/17 |
1.0390 |
1.0358 |
JPMorgan Global Strategic Bond Fund |
25/01/17 |
1.0386 |
1.0354 |
JPMorgan Global Strategic Bond Fund |
24/01/17 |
1.0379 |
1.0347 |
JPMorgan Global Strategic Bond Fund |
23/01/17 |
1.0374 |
1.0342 |
JPMorgan Global Strategic Bond Fund |
20/01/17 |
1.0371 |
1.0339 |
JPMorgan Global Strategic Bond Fund |
19/01/17 |
1.0377 |
1.0345 |
JPMorgan Global Strategic Bond Fund |
18/01/17 |
1.0378 |
1.0346 |
JPMorgan Global Strategic Bond Fund |
17/01/17 |
1.0381 |
1.0349 |
JPMorgan Global Strategic Bond Fund |
16/01/17 |
1.0381 |
1.0349 |
JPMorgan Global Strategic Bond Fund |
13/01/17 |
1.0380 |
1.0348 |
JPMorgan Global Strategic Bond Fund |
12/01/17 |
1.0380 |
1.0348 |
JPMorgan Global Strategic Bond Fund |
11/01/17 |
1.0376 |
1.0344 |
JPMorgan Global Strategic Bond Fund |
10/01/17 |
1.0373 |
1.0341 |
JPMorgan Global Strategic Bond Fund |
9/01/17 |
1.0369 |
1.0337 |
JPMorgan Global Strategic Bond Fund |
6/01/17 |
1.0375 |
1.0343 |
JPMorgan Global Strategic Bond Fund |
5/01/17 |
1.0373 |
1.0341 |
JPMorgan Global Strategic Bond Fund |
4/01/17 |
1.0365 |
1.0333 |
JPMorgan Global Strategic Bond Fund |
3/01/17 |
1.0361 |
1.0329 |
JPMorgan Global Strategic Bond Fund |
30/12/16 |
1.0404 |
1.0372 |
JPMorgan Global Strategic Bond Fund |
29/12/16 |
1.0402 |
1.0370 |
JPMorgan Global Strategic Bond Fund |
28/12/16 |
1.0399 |
1.0367 |
JPMorgan Global Strategic Bond Fund |
23/12/16 |
1.0388 |
1.0356 |
JPMorgan Global Strategic Bond Fund |
22/12/16 |
1.0379 |
1.0347 |
JPMorgan Global Strategic Bond Fund |
21/12/16 |
1.0371 |
1.0339 |
JPMorgan Global Strategic Bond Fund |
20/12/16 |
1.0361 |
1.0329 |
JPMorgan Global Strategic Bond Fund |
19/12/16 |
1.0355 |
1.0323 |
JPMorgan Global Strategic Bond Fund |
16/12/16 |
1.0347 |
1.0317 |
JPMorgan Global Strategic Bond Fund |
15/12/16 |
1.0354 |
1.0322 |
JPMorgan Global Strategic Bond Fund |
14/12/16 |
1.0362 |
1.0330 |
JPMorgan Global Strategic Bond Fund |
13/12/16 |
1.0359 |
1.0327 |
JPMorgan Global Strategic Bond Fund |
12/12/16 |
1.0353 |
1.0321 |
JPMorgan Global Strategic Bond Fund |
9/12/16 |
1.0356 |
1.0324 |
JPMorgan Global Strategic Bond Fund |
8/12/16 |
1.0369 |
1.0337 |
JPMorgan Global Strategic Bond Fund |
7/12/16 |
1.0362 |
1.0330 |
JPMorgan Global Strategic Bond Fund |
6/12/16 |
1.0342 |
1.0312 |
JPMorgan Global Strategic Bond Fund |
5/12/16 |
1.0333 |
1.0303 |
JPMorgan Global Strategic Bond Fund |
2/12/16 |
1.0321 |
1.0291 |
JPMorgan Global Strategic Bond Fund |
1/12/16 |
1.0326 |
1.0296 |
JPMorgan Global Strategic Bond Fund |
30/11/16 |
1.0328 |
1.0298 |
JPMorgan Global Strategic Bond Fund |
29/11/16 |
1.0342 |
1.0312 |
JPMorgan Global Strategic Bond Fund |
28/11/16 |
1.0314 |
1.0284 |
JPMorgan Global Strategic Bond Fund |
25/11/16 |
1.0306 |
1.0276 |
JPMorgan Global Strategic Bond Fund |
24/11/16 |
1.0306 |
1.0276 |
JPMorgan Global Strategic Bond Fund |
23/11/16 |
1.0305 |
1.0275 |
JPMorgan Global Strategic Bond Fund |
22/11/16 |
1.0308 |
1.0278 |
JPMorgan Global Strategic Bond Fund |
21/11/16 |
1.0304 |
1.0274 |
JPMorgan Global Strategic Bond Fund |
18/11/16 |
1.0292 |
1.0262 |
JPMorgan Global Strategic Bond Fund |
17/11/16 |
1.0306 |
1.0276 |
JPMorgan Global Strategic Bond Fund |
16/11/16 |
1.0299 |
1.0269 |
JPMorgan Global Strategic Bond Fund |
15/11/16 |
1.0282 |
1.0252 |
JPMorgan Global Strategic Bond Fund |
14/11/16 |
1.0259 |
1.0229 |
JPMorgan Global Strategic Bond Fund |
11/11/16 |
1.0294 |
1.0264 |
JPMorgan Global Strategic Bond Fund |
10/11/16 |
1.0301 |
1.0271 |
JPMorgan Global Strategic Bond Fund |
9/11/16 |
1.0345 |
1.0315 |
JPMorgan Global Strategic Bond Fund |
8/11/16 |
1.0367 |
1.0335 |
JPMorgan Global Strategic Bond Fund |
7/11/16 |
1.0369 |
1.0337 |
JPMorgan Global Strategic Bond Fund |
4/11/16 |
1.0345 |
1.0315 |
JPMorgan Global Strategic Bond Fund |
3/11/16 |
1.0344 |
1.0314 |
JPMorgan Global Strategic Bond Fund |
2/11/16 |
1.0352 |
1.0320 |
JPMorgan Global Strategic Bond Fund |
1/11/16 |
1.0356 |
1.0324 |
JPMorgan Global Strategic Bond Fund |
31/10/16 |
1.0373 |
1.0341 |
JPMorgan Global Strategic Bond Fund |
28/10/16 |
1.0376 |
1.0344 |
JPMorgan Global Strategic Bond Fund |
27/10/16 |
1.0385 |
1.0353 |
JPMorgan Global Strategic Bond Fund |
26/10/16 |
1.0408 |
1.0376 |
JPMorgan Global Strategic Bond Fund |
25/10/16 |
1.0423 |
1.0391 |
JPMorgan Global Strategic Bond Fund |
24/10/16 |
1.0425 |
1.0393 |
JPMorgan Global Strategic Bond Fund |
21/10/16 |
1.0415 |
1.0383 |
JPMorgan Global Strategic Bond Fund |
20/10/16 |
1.0415 |
1.0383 |
JPMorgan Global Strategic Bond Fund |
19/10/16 |
1.0409 |
1.0377 |
JPMorgan Global Strategic Bond Fund |
18/10/16 |
1.0391 |
1.0359 |
JPMorgan Global Strategic Bond Fund |
17/10/16 |
1.0378 |
1.0346 |
JPMorgan Global Strategic Bond Fund |
14/10/16 |
1.0374 |
1.0342 |
JPMorgan Global Strategic Bond Fund |
13/10/16 |
1.0375 |
1.0343 |
JPMorgan Global Strategic Bond Fund |
12/10/16 |
1.0373 |
1.0341 |
JPMorgan Global Strategic Bond Fund |
11/10/16 |
1.0377 |
1.0345 |
JPMorgan Global Strategic Bond Fund |
10/10/16 |
1.0384 |
1.0352 |
JPMorgan Global Strategic Bond Fund |
7/10/16 |
1.0409 |
1.0377 |
JPMorgan Global Strategic Bond Fund |
6/10/16 |
1.0415 |
1.0383 |
JPMorgan Global Strategic Bond Fund |
5/10/16 |
1.0417 |
1.0385 |
JPMorgan Global Strategic Bond Fund |
4/10/16 |
1.0421 |
1.0389 |
JPMorgan Global Strategic Bond Fund |
3/10/16 |
1.0421 |
1.0389 |
JPMorgan Global Strategic Bond Fund |
30/09/16 |
1.0503 |
1.0471 |
JPMorgan Global Strategic Bond Fund |
29/09/16 |
1.0480 |
1.0448 |
JPMorgan Global Strategic Bond Fund |
28/09/16 |
1.0483 |
1.0451 |
JPMorgan Global Strategic Bond Fund |
27/09/16 |
1.0476 |
1.0444 |
JPMorgan Global Strategic Bond Fund |
26/09/16 |
1.0471 |
1.0439 |
JPMorgan Global Strategic Bond Fund |
23/09/16 |
1.0466 |
1.0434 |
JPMorgan Global Strategic Bond Fund |
22/09/16 |
1.0471 |
1.0439 |
JPMorgan Global Strategic Bond Fund |
21/09/16 |
1.0430 |
1.0398 |
JPMorgan Global Strategic Bond Fund |
20/09/16 |
1.0419 |
1.0387 |
JPMorgan Global Strategic Bond Fund |
19/09/16 |
1.0412 |
1.0380 |
JPMorgan Global Strategic Bond Fund |
16/09/16 |
1.0404 |
1.0372 |
JPMorgan Global Strategic Bond Fund |
15/09/16 |
1.0406 |
1.0374 |
JPMorgan Global Strategic Bond Fund |
14/09/16 |
1.0407 |
1.0375 |
JPMorgan Global Strategic Bond Fund |
13/09/16 |
1.0398 |
1.0366 |
JPMorgan Global Strategic Bond Fund |
12/09/16 |
1.0414 |
1.0382 |
JPMorgan Global Strategic Bond Fund |
9/09/16 |
1.0423 |
1.0391 |
JPMorgan Global Strategic Bond Fund |
8/09/16 |
1.0457 |
1.0425 |
JPMorgan Global Strategic Bond Fund |
7/09/16 |
1.0478 |
1.0446 |
JPMorgan Global Strategic Bond Fund |
6/09/16 |
1.0474 |
1.0442 |
JPMorgan Global Strategic Bond Fund |
5/09/16 |
1.0474 |
1.0442 |
JPMorgan Global Strategic Bond Fund |
2/09/16 |
1.0462 |
1.0430 |
JPMorgan Global Strategic Bond Fund |
1/09/16 |
1.0464 |
1.0432 |
JPMorgan Global Strategic Bond Fund |
31/08/16 |
1.0465 |
1.0433 |
JPMorgan Global Strategic Bond Fund |
30/08/16 |
1.0464 |
1.0432 |
JPMorgan Global Strategic Bond Fund |
29/08/16 |
1.0462 |
1.0430 |
JPMorgan Global Strategic Bond Fund |
26/08/16 |
1.0446 |
1.0414 |
JPMorgan Global Strategic Bond Fund |
25/08/16 |
1.0452 |
1.0420 |
JPMorgan Global Strategic Bond Fund |
24/08/16 |
1.0452 |
1.0420 |
JPMorgan Global Strategic Bond Fund |
23/08/16 |
1.0451 |
1.0419 |
JPMorgan Global Strategic Bond Fund |
22/08/16 |
1.0439 |
1.0407 |
JPMorgan Global Strategic Bond Fund |
19/08/16 |
1.0428 |
1.0396 |
JPMorgan Global Strategic Bond Fund |
18/08/16 |
1.0439 |
1.0407 |
JPMorgan Global Strategic Bond Fund |
17/08/16 |
1.0431 |
1.0399 |
JPMorgan Global Strategic Bond Fund |
16/08/16 |
1.0428 |
1.0396 |
JPMorgan Global Strategic Bond Fund |
15/08/16 |
1.0434 |
1.0402 |
JPMorgan Global Strategic Bond Fund |
12/08/16 |
1.0431 |
1.0399 |
JPMorgan Global Strategic Bond Fund |
11/08/16 |
1.0426 |
1.0394 |
JPMorgan Global Strategic Bond Fund |
10/08/16 |
1.0431 |
1.0399 |
JPMorgan Global Strategic Bond Fund |
9/08/16 |
1.0416 |
1.0384 |
JPMorgan Global Strategic Bond Fund |
8/08/16 |
1.0396 |
1.0364 |
JPMorgan Global Strategic Bond Fund |
5/08/16 |
1.0391 |
1.0359 |
JPMorgan Global Strategic Bond Fund |
4/08/16 |
1.0385 |
1.0353 |
JPMorgan Global Strategic Bond Fund |
3/08/16 |
1.0359 |
1.0327 |
JPMorgan Global Strategic Bond Fund |
2/08/16 |
1.0364 |
1.0332 |
JPMorgan Global Strategic Bond Fund |
1/08/16 |
1.0364 |
1.0332 |
JPMorgan Global Strategic Bond Fund |
29/07/16 |
1.0381 |
1.0349 |
JPMorgan Global Strategic Bond Fund |
28/07/16 |
1.0371 |
1.0339 |
JPMorgan Global Strategic Bond Fund |
27/07/16 |
1.0367 |
1.0335 |
JPMorgan Global Strategic Bond Fund |
26/07/16 |
1.0356 |
1.0324 |
JPMorgan Global Strategic Bond Fund |
25/07/16 |
1.0361 |
1.0329 |
JPMorgan Global Strategic Bond Fund |
22/07/16 |
1.0354 |
1.0322 |
JPMorgan Global Strategic Bond Fund |
21/07/16 |
1.0346 |
1.0316 |
JPMorgan Global Strategic Bond Fund |
20/07/16 |
1.0344 |
1.0314 |
JPMorgan Global Strategic Bond Fund |
19/07/16 |
1.0341 |
1.0311 |
JPMorgan Global Strategic Bond Fund |
18/07/16 |
1.0332 |
1.0302 |
JPMorgan Global Strategic Bond Fund |
15/07/16 |
1.0328 |
1.0298 |
JPMorgan Global Strategic Bond Fund |
14/07/16 |
1.0337 |
1.0307 |
JPMorgan Global Strategic Bond Fund |
13/07/16 |
1.0341 |
1.0311 |
JPMorgan Global Strategic Bond Fund |
12/07/16 |
1.0331 |
1.0301 |
JPMorgan Global Strategic Bond Fund |
11/07/16 |
1.0330 |
1.0300 |
JPMorgan Global Strategic Bond Fund |
8/07/16 |
1.0320 |
1.0290 |
JPMorgan Global Strategic Bond Fund |
7/07/16 |
1.0302 |
1.0272 |
JPMorgan Global Strategic Bond Fund |
6/07/16 |
1.0293 |
1.0263 |
JPMorgan Global Strategic Bond Fund |
5/07/16 |
1.0290 |
1.0260 |
JPMorgan Global Strategic Bond Fund |
4/07/16 |
1.0290 |
1.0260 |
JPMorgan Global Strategic Bond Fund |
1/07/16 |
1.0263 |
1.0233 |
JPMorgan Global Strategic Bond Fund |
30/06/16 |
1.0359 |
1.0327 |
JPMorgan Global Strategic Bond Fund |
29/06/16 |
1.0350 |
1.0318 |
JPMorgan Global Strategic Bond Fund |
28/06/16 |
1.0333 |
1.0303 |
JPMorgan Global Strategic Bond Fund |
27/06/16 |
1.0328 |
1.0298 |
JPMorgan Global Strategic Bond Fund |
24/06/16 |
1.0319 |
1.0289 |
JPMorgan Global Strategic Bond Fund |
23/06/16 |
1.0305 |
1.0275 |
JPMorgan Global Strategic Bond Fund |
22/06/16 |
1.0303 |
1.0273 |
JPMorgan Global Strategic Bond Fund |
21/06/16 |
1.0300 |
1.0270 |
JPMorgan Global Strategic Bond Fund |
20/06/16 |
1.0304 |
1.0274 |
JPMorgan Global Strategic Bond Fund |
17/06/16 |
1.0302 |
1.0272 |
JPMorgan Global Strategic Bond Fund |
16/06/16 |
1.0306 |
1.0276 |
JPMorgan Global Strategic Bond Fund |
15/06/16 |
1.0310 |
1.0280 |
JPMorgan Global Strategic Bond Fund |
14/06/16 |
1.0295 |
1.0265 |
JPMorgan Global Strategic Bond Fund |
10/06/16 |
1.0311 |
1.0281 |
JPMorgan Global Strategic Bond Fund |
9/06/16 |
1.0314 |
1.0284 |
JPMorgan Global Strategic Bond Fund |
8/06/16 |
1.0305 |
1.0275 |
JPMorgan Global Strategic Bond Fund |
7/06/16 |
1.0299 |
1.0269 |
JPMorgan Global Strategic Bond Fund |
6/06/16 |
1.0292 |
1.0262 |
JPMorgan Global Strategic Bond Fund |
3/06/16 |
1.0288 |
1.0258 |
JPMorgan Global Strategic Bond Fund |
2/06/16 |
1.0272 |
1.0242 |
JPMorgan Global Strategic Bond Fund |
1/06/16 |
1.0263 |
1.0233 |
JPMorgan Global Strategic Bond Fund |
31/05/16 |
1.0265 |
1.0235 |
JPMorgan Global Strategic Bond Fund |
30/05/16 |
1.0265 |
1.0235 |
JPMorgan Global Strategic Bond Fund |
27/05/16 |
1.0252 |
1.0222 |
JPMorgan Global Strategic Bond Fund |
26/05/16 |
1.0254 |
1.0224 |
JPMorgan Global Strategic Bond Fund |
25/05/16 |
1.0240 |
1.0210 |
JPMorgan Global Strategic Bond Fund |
24/05/16 |
1.0229 |
1.0199 |
JPMorgan Global Strategic Bond Fund |
23/05/16 |
1.0220 |
1.0190 |
JPMorgan Global Strategic Bond Fund |
20/05/16 |
1.0215 |
1.0185 |
JPMorgan Global Strategic Bond Fund |
19/05/16 |
1.0207 |
1.0177 |
JPMorgan Global Strategic Bond Fund |
18/05/16 |
1.0213 |
1.0183 |
JPMorgan Global Strategic Bond Fund |
17/05/16 |
1.0228 |
1.0198 |
JPMorgan Global Strategic Bond Fund |
16/05/16 |
1.0222 |
1.0192 |
JPMorgan Global Strategic Bond Fund |
13/05/16 |
1.0222 |
1.0192 |
JPMorgan Global Strategic Bond Fund |
12/05/16 |
1.0217 |
1.0187 |
JPMorgan Global Strategic Bond Fund |
11/05/16 |
1.0222 |
1.0192 |
JPMorgan Global Strategic Bond Fund |
10/05/16 |
1.0214 |
1.0184 |
JPMorgan Global Strategic Bond Fund |
9/05/16 |
1.0209 |
1.0179 |
JPMorgan Global Strategic Bond Fund |
6/05/16 |
1.0210 |
1.0180 |
JPMorgan Global Strategic Bond Fund |
5/05/16 |
1.0213 |
1.0183 |
JPMorgan Global Strategic Bond Fund |
4/05/16 |
1.0209 |
1.0179 |
JPMorgan Global Strategic Bond Fund |
3/05/16 |
1.0214 |
1.0184 |
JPMorgan Global Strategic Bond Fund |
2/05/16 |
1.0210 |
1.0180 |
JPMorgan Global Strategic Bond Fund |
29/04/16 |
1.0194 |
1.0164 |
JPMorgan Global Strategic Bond Fund |
28/04/16 |
1.0211 |
1.0181 |
JPMorgan Global Strategic Bond Fund |
27/04/16 |
1.0194 |
1.0164 |
JPMorgan Global Strategic Bond Fund |
26/04/16 |
1.0182 |
1.0152 |
JPMorgan Global Strategic Bond Fund |
22/04/16 |
1.0185 |
1.0155 |
JPMorgan Global Strategic Bond Fund |
21/04/16 |
1.0184 |
1.0154 |
JPMorgan Global Strategic Bond Fund |
20/04/16 |
1.0185 |
1.0155 |
JPMorgan Global Strategic Bond Fund |
19/04/16 |
1.0182 |
1.0152 |
JPMorgan Global Strategic Bond Fund |
18/04/16 |
1.0170 |
1.0140 |
JPMorgan Global Strategic Bond Fund |
15/04/16 |
1.0167 |
1.0137 |
JPMorgan Global Strategic Bond Fund |
14/04/16 |
1.0164 |
1.0134 |
JPMorgan Global Strategic Bond Fund |
13/04/16 |
1.0160 |
1.0130 |
JPMorgan Global Strategic Bond Fund |
12/04/16 |
1.0139 |
1.0109 |
JPMorgan Global Strategic Bond Fund |
11/04/16 |
1.0146 |
1.0116 |
JPMorgan Global Strategic Bond Fund |
8/04/16 |
1.0140 |
1.0110 |
JPMorgan Global Strategic Bond Fund |
7/04/16 |
1.0130 |
1.0100 |
JPMorgan Global Strategic Bond Fund |
6/04/16 |
1.0135 |
1.0105 |
JPMorgan Global Strategic Bond Fund |
5/04/16 |
1.0133 |
1.0103 |
JPMorgan Global Strategic Bond Fund |
4/04/16 |
1.0134 |
1.0104 |
JPMorgan Global Strategic Bond Fund |
1/04/16 |
1.0124 |
1.0094 |
JPMorgan Global Strategic Bond Fund |
31/03/16 |
1.0233 |
1.0203 |
JPMorgan Global Strategic Bond Fund |
30/03/16 |
1.0222 |
1.0192 |
JPMorgan Global Strategic Bond Fund |
29/03/16 |
1.0210 |
1.0180 |
JPMorgan Global Strategic Bond Fund |
24/03/16 |
1.0197 |
1.0167 |
JPMorgan Global Strategic Bond Fund |
23/03/16 |
1.0209 |
1.0179 |
JPMorgan Global Strategic Bond Fund |
22/03/16 |
1.0209 |
1.0179 |
JPMorgan Global Strategic Bond Fund |
21/03/16 |
1.0211 |
1.0181 |
JPMorgan Global Strategic Bond Fund |
18/03/16 |
1.0214 |
1.0184 |
JPMorgan Global Strategic Bond Fund |
17/03/16 |
1.0200 |
1.0170 |
JPMorgan Global Strategic Bond Fund |
16/03/16 |
1.0183 |
1.0153 |
JPMorgan Global Strategic Bond Fund |
15/03/16 |
1.0180 |
1.0150 |
JPMorgan Global Strategic Bond Fund |
11/03/16 |
1.0169 |
1.0139 |
JPMorgan Global Strategic Bond Fund |
10/03/16 |
1.0143 |
1.0113 |
JPMorgan Global Strategic Bond Fund |
9/03/16 |
1.0122 |
1.0092 |
JPMorgan Global Strategic Bond Fund |
8/03/16 |
1.0131 |
1.0101 |
JPMorgan Global Strategic Bond Fund |
7/03/16 |
1.0126 |
1.0096 |
JPMorgan Global Strategic Bond Fund |
4/03/16 |
1.0122 |
1.0092 |
JPMorgan Global Strategic Bond Fund |
3/03/16 |
1.0109 |
1.0079 |
JPMorgan Global Strategic Bond Fund |
2/03/16 |
1.0105 |
1.0075 |
JPMorgan Global Strategic Bond Fund |
1/03/16 |
1.0089 |
1.0059 |
JPMorgan Global Strategic Bond Fund |
29/02/16 |
1.0069 |
1.0039 |
JPMorgan Global Strategic Bond Fund |
26/02/16 |
1.0047 |
1.0017 |
JPMorgan Global Strategic Bond Fund |
25/02/16 |
1.0025 |
0.9995 |
JPMorgan Global Strategic Bond Fund |
24/02/16 |
1.0010 |
0.9980 |
JPMorgan Global Strategic Bond Fund |
23/02/16 |
1.0014 |
0.9984 |
JPMorgan Global Strategic Bond Fund |
22/02/16 |
1.0015 |
0.9985 |
JPMorgan Global Strategic Bond Fund |
19/02/16 |
1.0001 |
0.9971 |
JPMorgan Global Strategic Bond Fund |
18/02/16 |
1.0006 |
0.9976 |
JPMorgan Global Strategic Bond Fund |
17/02/16 |
0.9985 |
0.9955 |
JPMorgan Global Strategic Bond Fund |
16/02/16 |
0.9965 |
0.9935 |
JPMorgan Global Strategic Bond Fund |
15/02/16 |
0.9965 |
0.9935 |
JPMorgan Global Strategic Bond Fund |
12/02/16 |
0.9946 |
0.9916 |
JPMorgan Global Strategic Bond Fund |
11/02/16 |
0.9938 |
0.9908 |
JPMorgan Global Strategic Bond Fund |
10/02/16 |
0.9981 |
0.9951 |
JPMorgan Global Strategic Bond Fund |
9/02/16 |
0.9966 |
0.9936 |
JPMorgan Global Strategic Bond Fund |
8/02/16 |
0.9979 |
0.9949 |
JPMorgan Global Strategic Bond Fund |
5/02/16 |
1.0024 |
0.9994 |
JPMorgan Global Strategic Bond Fund |
4/02/16 |
1.0031 |
1.0001 |
JPMorgan Global Strategic Bond Fund |
3/02/16 |
1.0041 |
1.0011 |
JPMorgan Global Strategic Bond Fund |
2/02/16 |
1.0053 |
1.0023 |
JPMorgan Global Strategic Bond Fund |
1/02/16 |
1.0058 |
1.0028 |
JPMorgan Global Strategic Bond Fund |
29/01/16 |
1.0066 |
1.0036 |
JPMorgan Global Strategic Bond Fund |
28/01/16 |
1.0045 |
1.0015 |
JPMorgan Global Strategic Bond Fund |
27/01/16 |
1.0039 |
1.0009 |
JPMorgan Global Strategic Bond Fund |
25/01/16 |
1.0019 |
0.9989 |
JPMorgan Global Strategic Bond Fund |
22/01/16 |
1.0008 |
0.9978 |
JPMorgan Global Strategic Bond Fund |
21/01/16 |
0.9984 |
0.9954 |
JPMorgan Global Strategic Bond Fund |
20/01/16 |
0.9965 |
0.9935 |
JPMorgan Global Strategic Bond Fund |
19/01/16 |
1.0019 |
0.9989 |
JPMorgan Global Strategic Bond Fund |
18/01/16 |
1.0019 |
0.9989 |
JPMorgan Global Strategic Bond Fund |
15/01/16 |
1.0018 |
0.9988 |
JPMorgan Global Strategic Bond Fund |
14/01/16 |
1.0036 |
1.0006 |
JPMorgan Global Strategic Bond Fund |
13/01/16 |
1.0059 |
1.0029 |
JPMorgan Global Strategic Bond Fund |
12/01/16 |
1.0055 |
1.0025 |
JPMorgan Global Strategic Bond Fund |
11/01/16 |
1.0054 |
1.0024 |
JPMorgan Global Strategic Bond Fund |
8/01/16 |
1.0071 |
1.0041 |
JPMorgan Global Strategic Bond Fund |
7/01/16 |
1.0065 |
1.0035 |
JPMorgan Global Strategic Bond Fund |
6/01/16 |
1.0079 |
1.0049 |
JPMorgan Global Strategic Bond Fund |
5/01/16 |
1.0069 |
1.0039 |
JPMorgan Global Strategic Bond Fund |
4/01/16 |
1.0063 |
1.0033 |
JPMorgan Global Strategic Bond Fund |
31/12/15 |
1.0175 |
1.0145 |
JPMorgan Global Strategic Bond Fund |
30/12/15 |
1.0169 |
1.0139 |
JPMorgan Global Strategic Bond Fund |
29/12/15 |
1.0163 |
1.0133 |
JPMorgan Global Strategic Bond Fund |
24/12/15 |
1.0163 |
1.0133 |
JPMorgan Global Strategic Bond Fund |
23/12/15 |
1.0145 |
1.0115 |
JPMorgan Global Strategic Bond Fund |
22/12/15 |
1.0142 |
1.0112 |
JPMorgan Global Strategic Bond Fund |
21/12/15 |
1.0143 |
1.0113 |
JPMorgan Global Strategic Bond Fund |
18/12/15 |
1.0145 |
1.0115 |
JPMorgan Global Strategic Bond Fund |
17/12/15 |
1.0153 |
1.0123 |
JPMorgan Global Strategic Bond Fund |
16/12/15 |
1.0134 |
1.0104 |
JPMorgan Global Strategic Bond Fund |
15/12/15 |
1.0119 |
1.0089 |
JPMorgan Global Strategic Bond Fund |
14/12/15 |
1.0099 |
1.0069 |
JPMorgan Global Strategic Bond Fund |
11/12/15 |
1.0147 |
1.0117 |
JPMorgan Global Strategic Bond Fund |
10/12/15 |
1.0171 |
1.0141 |
JPMorgan Global Strategic Bond Fund |
9/12/15 |
1.0182 |
1.0152 |
JPMorgan Global Strategic Bond Fund |
8/12/15 |
1.0189 |
1.0159 |
JPMorgan Global Strategic Bond Fund |
7/12/15 |
1.0205 |
1.0175 |
JPMorgan Global Strategic Bond Fund |
4/12/15 |
1.0199 |
1.0169 |
JPMorgan Global Strategic Bond Fund |
3/12/15 |
1.0196 |
1.0166 |
JPMorgan Global Strategic Bond Fund |
2/12/15 |
1.0239 |
1.0209 |
JPMorgan Global Strategic Bond Fund |
1/12/15 |
1.0232 |
1.0202 |
JPMorgan Global Strategic Bond Fund |
30/11/15 |
1.0212 |
1.0182 |
JPMorgan Global Strategic Bond Fund |
27/11/15 |
1.0204 |
1.0174 |
JPMorgan Global Strategic Bond Fund |
26/11/15 |
1.0204 |
1.0174 |
JPMorgan Global Strategic Bond Fund |
25/11/15 |
1.0197 |
1.0167 |
JPMorgan Global Strategic Bond Fund |
24/11/15 |
1.0186 |
1.0156 |
JPMorgan Global Strategic Bond Fund |
23/11/15 |
1.0190 |
1.0160 |
JPMorgan Global Strategic Bond Fund |
20/11/15 |
1.0192 |
1.0162 |
JPMorgan Global Strategic Bond Fund |
19/11/15 |
1.0191 |
1.0161 |
JPMorgan Global Strategic Bond Fund |
18/11/15 |
1.0188 |
1.0158 |
JPMorgan Global Strategic Bond Fund |
17/11/15 |
1.0193 |
1.0163 |
JPMorgan Global Strategic Bond Fund |
16/11/15 |
1.0176 |
1.0146 |
JPMorgan Global Strategic Bond Fund |
13/11/15 |
1.0168 |
1.0138 |
JPMorgan Global Strategic Bond Fund |
12/11/15 |
1.0164 |
1.0134 |
JPMorgan Global Strategic Bond Fund |
11/11/15 |
1.0168 |
1.0138 |
JPMorgan Global Strategic Bond Fund |
10/11/15 |
1.0168 |
1.0138 |
JPMorgan Global Strategic Bond Fund |
9/11/15 |
1.0170 |
1.0140 |
JPMorgan Global Strategic Bond Fund |
6/11/15 |
1.0182 |
1.0152 |
JPMorgan Global Strategic Bond Fund |
5/11/15 |
1.0217 |
1.0187 |
JPMorgan Global Strategic Bond Fund |
4/11/15 |
1.0223 |
1.0193 |
JPMorgan Global Strategic Bond Fund |
2/11/15 |
1.0224 |
1.0194 |
JPMorgan Global Strategic Bond Fund |
30/10/15 |
1.0221 |
1.0191 |
JPMorgan Global Strategic Bond Fund |
29/10/15 |
1.0211 |
1.0181 |
JPMorgan Global Strategic Bond Fund |
28/10/15 |
1.0225 |
1.0195 |
JPMorgan Global Strategic Bond Fund |
27/10/15 |
1.0219 |
1.0189 |
JPMorgan Global Strategic Bond Fund |
26/10/15 |
1.0217 |
1.0187 |
JPMorgan Global Strategic Bond Fund |
23/10/15 |
1.0211 |
1.0181 |
JPMorgan Global Strategic Bond Fund |
22/10/15 |
1.0200 |
1.0170 |
JPMorgan Global Strategic Bond Fund |
21/10/15 |
1.0192 |
1.0162 |
JPMorgan Global Strategic Bond Fund |
20/10/15 |
1.0183 |
1.0153 |
JPMorgan Global Strategic Bond Fund |
19/10/15 |
1.0182 |
1.0152 |
JPMorgan Global Strategic Bond Fund |
16/10/15 |
1.0180 |
1.0150 |
JPMorgan Global Strategic Bond Fund |
15/10/15 |
1.0171 |
1.0141 |
JPMorgan Global Strategic Bond Fund |
14/10/15 |
1.0168 |
1.0138 |
JPMorgan Global Strategic Bond Fund |
13/10/15 |
1.0166 |
1.0136 |
JPMorgan Global Strategic Bond Fund |
12/10/15 |
1.0170 |
1.0140 |
JPMorgan Global Strategic Bond Fund |
9/10/15 |
1.0161 |
1.0131 |
JPMorgan Global Strategic Bond Fund |
8/10/15 |
1.0145 |
1.0115 |
JPMorgan Global Strategic Bond Fund |
7/10/15 |
1.0149 |
1.0119 |
JPMorgan Global Strategic Bond Fund |
6/10/15 |
1.0127 |
1.0097 |
JPMorgan Global Strategic Bond Fund |
5/10/15 |
1.0127 |
1.0097 |
JPMorgan Global Strategic Bond Fund |
2/10/15 |
1.0089 |
1.0059 |
JPMorgan Global Strategic Bond Fund |
1/10/15 |
1.0094 |
1.0064 |
JPMorgan Global Strategic Bond Fund |
30/09/15 |
1.0162 |
1.0132 |
JPMorgan Global Strategic Bond Fund |
29/09/15 |
1.0155 |
1.0125 |
JPMorgan Global Strategic Bond Fund |
28/09/15 |
1.0169 |
1.0139 |
JPMorgan Global Strategic Bond Fund |
25/09/15 |
1.0187 |
1.0157 |
JPMorgan Global Strategic Bond Fund |
24/09/15 |
1.0198 |
1.0168 |
JPMorgan Global Strategic Bond Fund |
23/09/15 |
1.0214 |
1.0184 |
JPMorgan Global Strategic Bond Fund |
22/09/15 |
1.0220 |
1.0190 |
JPMorgan Global Strategic Bond Fund |
21/09/15 |
1.0224 |
1.0194 |
JPMorgan Global Strategic Bond Fund |
18/09/15 |
1.0235 |
1.0205 |
JPMorgan Global Strategic Bond Fund |
17/09/15 |
1.0222 |
1.0192 |
JPMorgan Global Strategic Bond Fund |
16/09/15 |
1.0217 |
1.0187 |
JPMorgan Global Strategic Bond Fund |
15/09/15 |
1.0227 |
1.0197 |
JPMorgan Global Strategic Bond Fund |
14/09/15 |
1.0234 |
1.0204 |
JPMorgan Global Strategic Bond Fund |
11/09/15 |
1.0238 |
1.0208 |
JPMorgan Global Strategic Bond Fund |
10/09/15 |
1.0238 |
1.0208 |
JPMorgan Global Strategic Bond Fund |
9/09/15 |
1.0247 |
1.0217 |
JPMorgan Global Strategic Bond Fund |
8/09/15 |
1.0239 |
1.0209 |
JPMorgan Global Strategic Bond Fund |
7/09/15 |
1.0239 |
1.0209 |
JPMorgan Global Strategic Bond Fund |
4/09/15 |
1.0229 |
1.0199 |
JPMorgan Global Strategic Bond Fund |
3/09/15 |
1.0226 |
1.0196 |
JPMorgan Global Strategic Bond Fund |
2/09/15 |
1.0214 |
1.0184 |
JPMorgan Global Strategic Bond Fund |
1/09/15 |
1.0211 |
1.0181 |
JPMorgan Global Strategic Bond Fund |
31/08/15 |
1.0223 |
1.0193 |
JPMorgan Global Strategic Bond Fund |
28/08/15 |
1.0224 |
1.0194 |
JPMorgan Global Strategic Bond Fund |
27/08/15 |
1.0213 |
1.0183 |
JPMorgan Global Strategic Bond Fund |
26/08/15 |
1.0188 |
1.0158 |
JPMorgan Global Strategic Bond Fund |
25/08/15 |
1.0192 |
1.0162 |
JPMorgan Global Strategic Bond Fund |
24/08/15 |
1.0191 |
1.0161 |
JPMorgan Global Strategic Bond Fund |
21/08/15 |
1.0227 |
1.0197 |
JPMorgan Global Strategic Bond Fund |
20/08/15 |
1.0243 |
1.0213 |
JPMorgan Global Strategic Bond Fund |
19/08/15 |
1.0248 |
1.0218 |
JPMorgan Global Strategic Bond Fund |
18/08/15 |
1.0258 |
1.0228 |
JPMorgan Global Strategic Bond Fund |
17/08/15 |
1.0264 |
1.0234 |
JPMorgan Global Strategic Bond Fund |
14/08/15 |
1.0259 |
1.0229 |
JPMorgan Global Strategic Bond Fund |
13/08/15 |
1.0256 |
1.0226 |
JPMorgan Global Strategic Bond Fund |
12/08/15 |
1.0249 |
1.0219 |
JPMorgan Global Strategic Bond Fund |
11/08/15 |
1.0262 |
1.0232 |
JPMorgan Global Strategic Bond Fund |
10/08/15 |
1.0267 |
1.0237 |
JPMorgan Global Strategic Bond Fund |
7/08/15 |
1.0256 |
1.0226 |
JPMorgan Global Strategic Bond Fund |
6/08/15 |
1.0261 |
1.0231 |
JPMorgan Global Strategic Bond Fund |
5/08/15 |
1.0262 |
1.0232 |
JPMorgan Global Strategic Bond Fund |
4/08/15 |
1.0265 |
1.0235 |
JPMorgan Global Strategic Bond Fund |
3/08/15 |
1.0265 |
1.0235 |
JPMorgan Global Strategic Bond Fund |
31/07/15 |
1.0259 |
1.0229 |
JPMorgan Global Strategic Bond Fund |
30/07/15 |
1.0255 |
1.0225 |
JPMorgan Global Strategic Bond Fund |
29/07/15 |
1.0242 |
1.0212 |
JPMorgan Global Strategic Bond Fund |
28/07/15 |
1.0233 |
1.0203 |
JPMorgan Global Strategic Bond Fund |
27/07/15 |
1.0232 |
1.0202 |
JPMorgan Global Strategic Bond Fund |
24/07/15 |
1.0246 |
1.0216 |
JPMorgan Global Strategic Bond Fund |
23/07/15 |
1.0254 |
1.0224 |
JPMorgan Global Strategic Bond Fund |
22/07/15 |
1.0253 |
1.0223 |
JPMorgan Global Strategic Bond Fund |
21/07/15 |
1.0255 |
1.0225 |
JPMorgan Global Strategic Bond Fund |
20/07/15 |
1.0262 |
1.0232 |
JPMorgan Global Strategic Bond Fund |
17/07/15 |
1.0256 |
1.0226 |
JPMorgan Global Strategic Bond Fund |
16/07/15 |
1.0244 |
1.0214 |
JPMorgan Global Strategic Bond Fund |
15/07/15 |
1.0228 |
1.0198 |
JPMorgan Global Strategic Bond Fund |
14/07/15 |
1.0223 |
1.0193 |
JPMorgan Global Strategic Bond Fund |
13/07/15 |
1.0222 |
1.0192 |
JPMorgan Global Strategic Bond Fund |
10/07/15 |
1.0203 |
1.0173 |
JPMorgan Global Strategic Bond Fund |
9/07/15 |
1.0181 |
1.0151 |
JPMorgan Global Strategic Bond Fund |
8/07/15 |
1.0177 |
1.0147 |
JPMorgan Global Strategic Bond Fund |
7/07/15 |
1.0179 |
1.0149 |
JPMorgan Global Strategic Bond Fund |
6/07/15 |
1.0178 |
1.0148 |
JPMorgan Global Strategic Bond Fund |
3/07/15 |
1.0178 |
1.0148 |
JPMorgan Global Strategic Bond Fund |
2/07/15 |
1.0182 |
1.0152 |
JPMorgan Global Strategic Bond Fund |
1/07/15 |
1.0186 |
1.0156 |
JPMorgan Global Strategic Bond Fund |
30/06/15 |
1.0175 |
1.0145 |
JPMorgan Global Strategic Bond Fund |
29/06/15 |
1.0171 |
1.0141 |
JPMorgan Global Strategic Bond Fund |
26/06/15 |
1.0202 |
1.0172 |
JPMorgan Global Strategic Bond Fund |
25/06/15 |
1.0210 |
1.0180 |
JPMorgan Global Strategic Bond Fund |
24/06/15 |
1.0210 |
1.0180 |
JPMorgan Global Strategic Bond Fund |
23/06/15 |
1.0210 |
1.0180 |
JPMorgan Global Strategic Bond Fund |
22/06/15 |
1.0200 |
1.0170 |
JPMorgan Global Strategic Bond Fund |
19/06/15 |
1.0175 |
1.0145 |
JPMorgan Global Strategic Bond Fund |
18/06/15 |
1.0171 |
1.0141 |
JPMorgan Global Strategic Bond Fund |
17/06/15 |
1.0170 |
1.0140 |
JPMorgan Global Strategic Bond Fund |
16/06/15 |
1.0178 |
1.0148 |
JPMorgan Global Strategic Bond Fund |
15/06/15 |
1.0185 |
1.0155 |
JPMorgan Global Strategic Bond Fund |
12/06/15 |
1.0175 |
1.0145 |
JPMorgan Global Strategic Bond Fund |
11/06/15 |
1.0212 |
1.0182 |
JPMorgan Global Strategic Bond Fund |
10/06/15 |
1.0188 |
1.0158 |
JPMorgan Global Strategic Bond Fund |
9/06/15 |
1.0191 |
1.0161 |
JPMorgan Global Strategic Bond Fund |
5/06/15 |
1.0209 |
1.0179 |
JPMorgan Global Strategic Bond Fund |
4/06/15 |
1.0222 |
1.0192 |
JPMorgan Global Strategic Bond Fund |
3/06/15 |
1.0229 |
1.0199 |
JPMorgan Global Strategic Bond Fund |
2/06/15 |
1.0232 |
1.0202 |
JPMorgan Global Strategic Bond Fund |
1/06/15 |
1.0240 |
1.0210 |
JPMorgan Global Strategic Bond Fund |
29/05/15 |
1.0237 |
1.0207 |
JPMorgan Global Strategic Bond Fund |
28/05/15 |
1.0238 |
1.0208 |
JPMorgan Global Strategic Bond Fund |
27/05/15 |
1.0241 |
1.0211 |
JPMorgan Global Strategic Bond Fund |
26/05/15 |
1.0232 |
1.0202 |
JPMorgan Global Strategic Bond Fund |
25/05/15 |
1.0232 |
1.0202 |
JPMorgan Global Strategic Bond Fund |
22/05/15 |
1.0235 |
1.0205 |
JPMorgan Global Strategic Bond Fund |
21/05/15 |
1.0228 |
1.0198 |
JPMorgan Global Strategic Bond Fund |
20/05/15 |
1.0240 |
1.0210 |
JPMorgan Global Strategic Bond Fund |
19/05/15 |
1.0248 |
1.0218 |
JPMorgan Global Strategic Bond Fund |
18/05/15 |
1.0242 |
1.0212 |
JPMorgan Global Strategic Bond Fund |
15/05/15 |
1.0237 |
1.0207 |
JPMorgan Global Strategic Bond Fund |
14/05/15 |
1.0231 |
1.0201 |
JPMorgan Global Strategic Bond Fund |
13/05/15 |
1.0237 |
1.0207 |
JPMorgan Global Strategic Bond Fund |
12/05/15 |
1.0234 |
1.0204 |
JPMorgan Global Strategic Bond Fund |
11/05/15 |
1.0246 |
1.0216 |
JPMorgan Global Strategic Bond Fund |
8/05/15 |
1.0238 |
1.0208 |
JPMorgan Global Strategic Bond Fund |
7/05/15 |
1.0230 |
1.0200 |
JPMorgan Global Strategic Bond Fund |
6/05/15 |
1.0227 |
1.0197 |
JPMorgan Global Strategic Bond Fund |
5/05/15 |
1.0237 |
1.0207 |
JPMorgan Global Strategic Bond Fund |
4/05/15 |
1.0239 |
1.0209 |
JPMorgan Global Strategic Bond Fund |
1/05/15 |
1.0237 |
1.0207 |
JPMorgan Global Strategic Bond Fund |
30/04/15 |
1.0232 |
1.0202 |
JPMorgan Global Strategic Bond Fund |
29/04/15 |
1.0235 |
1.0205 |
JPMorgan Global Strategic Bond Fund |
28/04/15 |
1.0238 |
1.0208 |
JPMorgan Global Strategic Bond Fund |
27/04/15 |
1.0238 |
1.0208 |
JPMorgan Global Strategic Bond Fund |
24/04/15 |
1.0230 |
1.0200 |
JPMorgan Global Strategic Bond Fund |
23/04/15 |
1.0234 |
1.0204 |
JPMorgan Global Strategic Bond Fund |
22/04/15 |
1.0239 |
1.0209 |
JPMorgan Global Strategic Bond Fund |
21/04/15 |
1.0231 |
1.0201 |
JPMorgan Global Strategic Bond Fund |
20/04/15 |
1.0231 |
1.0201 |
JPMorgan Global Strategic Bond Fund |
17/04/15 |
1.0233 |
1.0203 |
JPMorgan Global Strategic Bond Fund |
16/04/15 |
1.0241 |
1.0211 |
JPMorgan Global Strategic Bond Fund |
15/04/15 |
1.0255 |
1.0225 |
JPMorgan Global Strategic Bond Fund |
14/04/15 |
1.0253 |
1.0223 |
JPMorgan Global Strategic Bond Fund |
13/04/15 |
1.0266 |
1.0236 |
JPMorgan Global Strategic Bond Fund |
10/04/15 |
1.0265 |
1.0235 |
JPMorgan Global Strategic Bond Fund |
9/04/15 |
1.0256 |
1.0226 |
JPMorgan Global Strategic Bond Fund |
8/04/15 |
1.0250 |
1.0220 |
JPMorgan Global Strategic Bond Fund |
7/04/15 |
1.0242 |
1.0212 |
JPMorgan Global Strategic Bond Fund |
2/04/15 |
1.0223 |
1.0193 |
JPMorgan Global Strategic Bond Fund |
1/04/15 |
1.0219 |
1.0189 |
JPMorgan Global Strategic Bond Fund |
31/03/15 |
1.0215 |
1.0185 |
JPMorgan Global Strategic Bond Fund |
30/03/15 |
1.0219 |
1.0189 |
JPMorgan Global Strategic Bond Fund |
27/03/15 |
1.0206 |
1.0176 |
JPMorgan Global Strategic Bond Fund |
26/03/15 |
1.0202 |
1.0172 |
JPMorgan Global Strategic Bond Fund |
25/03/15 |
1.0210 |
1.0180 |
JPMorgan Global Strategic Bond Fund |
24/03/15 |
1.0206 |
1.0176 |
JPMorgan Global Strategic Bond Fund |
23/03/15 |
1.0200 |
1.0170 |
JPMorgan Global Strategic Bond Fund |
20/03/15 |
1.0198 |
1.0168 |
JPMorgan Global Strategic Bond Fund |
19/03/15 |
1.0202 |
1.0172 |
JPMorgan Global Strategic Bond Fund |
18/03/15 |
1.0176 |
1.0146 |
JPMorgan Global Strategic Bond Fund |
17/03/15 |
1.0196 |
1.0166 |
JPMorgan Global Strategic Bond Fund |
16/03/15 |
1.0202 |
1.0172 |
JPMorgan Global Strategic Bond Fund |
13/03/15 |
1.0198 |
1.0168 |
JPMorgan Global Strategic Bond Fund |
12/03/15 |
1.0214 |
1.0184 |
JPMorgan Global Strategic Bond Fund |
11/03/15 |
1.0216 |
1.0186 |
JPMorgan Global Strategic Bond Fund |
10/03/15 |
1.0200 |
1.0170 |
JPMorgan Global Strategic Bond Fund |
6/03/15 |
1.0224 |
1.0194 |
JPMorgan Global Strategic Bond Fund |
5/03/15 |
1.0230 |
1.0200 |
JPMorgan Global Strategic Bond Fund |
4/03/15 |
1.0223 |
1.0193 |
JPMorgan Global Strategic Bond Fund |
3/03/15 |
1.0230 |
1.0200 |
JPMorgan Global Strategic Bond Fund |
2/03/15 |
1.0235 |
1.0205 |
JPMorgan Global Strategic Bond Fund |
27/02/15 |
1.0218 |
1.0188 |
JPMorgan Global Strategic Bond Fund |
26/02/15 |
1.0218 |
1.0188 |
JPMorgan Global Strategic Bond Fund |
25/02/15 |
1.0197 |
1.0167 |
JPMorgan Global Strategic Bond Fund |
24/02/15 |
1.0191 |
1.0161 |
JPMorgan Global Strategic Bond Fund |
23/02/15 |
1.0196 |
1.0166 |
JPMorgan Global Strategic Bond Fund |
20/02/15 |
1.0187 |
1.0157 |
JPMorgan Global Strategic Bond Fund |
19/02/15 |
1.0179 |
1.0149 |
JPMorgan Global Strategic Bond Fund |
18/02/15 |
1.0169 |
1.0139 |
JPMorgan Global Strategic Bond Fund |
17/02/15 |
1.0175 |
1.0145 |
JPMorgan Global Strategic Bond Fund |
16/02/15 |
1.0175 |
1.0145 |
JPMorgan Global Strategic Bond Fund |
13/02/15 |
1.0159 |
1.0129 |
JPMorgan Global Strategic Bond Fund |
12/02/15 |
1.0150 |
1.0120 |
JPMorgan Global Strategic Bond Fund |
11/02/15 |
1.0159 |
1.0129 |
JPMorgan Global Strategic Bond Fund |
10/02/15 |
1.0161 |
1.0131 |
JPMorgan Global Strategic Bond Fund |
9/02/15 |
1.0160 |
1.0130 |
JPMorgan Global Strategic Bond Fund |
6/02/15 |
1.0162 |
1.0132 |
JPMorgan Global Strategic Bond Fund |
5/02/15 |
1.0124 |
1.0094 |
JPMorgan Global Strategic Bond Fund |
4/02/15 |
1.0114 |
1.0084 |
JPMorgan Global Strategic Bond Fund |
3/02/15 |
1.0109 |
1.0079 |
JPMorgan Global Strategic Bond Fund |
2/02/15 |
1.0082 |
1.0052 |
JPMorgan Global Strategic Bond Fund |
30/01/15 |
1.0081 |
1.0051 |
JPMorgan Global Strategic Bond Fund |
29/01/15 |
1.0095 |
1.0065 |
JPMorgan Global Strategic Bond Fund |
28/01/15 |
1.0093 |
1.0063 |
JPMorgan Global Strategic Bond Fund |
27/01/15 |
1.0104 |
1.0074 |
JPMorgan Global Strategic Bond Fund |
23/01/15 |
1.0096 |
1.0066 |
JPMorgan Global Strategic Bond Fund |
22/01/15 |
1.0076 |
1.0046 |
JPMorgan Global Strategic Bond Fund |
21/01/15 |
1.0034 |
1.0004 |
JPMorgan Global Strategic Bond Fund |
20/01/15 |
1.0016 |
0.9986 |
JPMorgan Global Strategic Bond Fund |
19/01/15 |
1.0016 |
0.9986 |
JPMorgan Global Strategic Bond Fund |
16/01/15 |
1.0003 |
0.9973 |
JPMorgan Global Strategic Bond Fund |
15/01/15 |
0.9997 |
0.9967 |
JPMorgan Global Strategic Bond Fund |
14/01/15 |
1.0002 |
0.9972 |
JPMorgan Global Strategic Bond Fund |
13/01/15 |
1.0020 |
0.9990 |
JPMorgan Global Strategic Bond Fund |
12/01/15 |
1.0019 |
0.9989 |
JPMorgan Global Strategic Bond Fund |
9/01/15 |
1.0019 |
0.9989 |
JPMorgan Global Strategic Bond Fund |
8/01/15 |
1.0017 |
0.9987 |
JPMorgan Global Strategic Bond Fund |
7/01/15 |
0.9998 |
0.9968 |
JPMorgan Global Strategic Bond Fund |
6/01/15 |
0.9989 |
0.9959 |
JPMorgan Global Strategic Bond Fund |
5/01/15 |
1.0013 |
0.9983 |
JPMorgan Global Strategic Bond Fund |
2/01/15 |
1.0020 |
0.9990 |
JPMorgan Global Strategic Bond Fund |
31/12/14 |
1.0017 |
0.9987 |
JPMorgan Global Strategic Bond Fund |
30/12/14 |
1.0020 |
0.9990 |
JPMorgan Global Strategic Bond Fund |
29/12/14 |
1.0024 |
0.9994 |
JPMorgan Global Strategic Bond Fund |
24/12/14 |
1.0024 |
0.9994 |
JPMorgan Global Strategic Bond Fund |
23/12/14 |
1.0014 |
0.9984 |
JPMorgan Global Strategic Bond Fund |
22/12/14 |
1.0004 |
0.9974 |
JPMorgan Global Strategic Bond Fund |
19/12/14 |
0.9983 |
0.9953 |
JPMorgan Global Strategic Bond Fund |
18/12/14 |
0.9963 |
0.9933 |
JPMorgan Global Strategic Bond Fund |
17/12/14 |
0.9910 |
0.9880 |
JPMorgan Global Strategic Bond Fund |
16/12/14 |
0.9874 |
0.9844 |
JPMorgan Global Strategic Bond Fund |
15/12/14 |
0.9903 |
0.9873 |
JPMorgan Global Strategic Bond Fund |
12/12/14 |
0.9918 |
0.9888 |
JPMorgan Global Strategic Bond Fund |
11/12/14 |
0.9953 |
0.9923 |
JPMorgan Global Strategic Bond Fund |
10/12/14 |
0.9957 |
0.9927 |
JPMorgan Global Strategic Bond Fund |
9/12/14 |
0.9974 |
0.9944 |
JPMorgan Global Strategic Bond Fund |
8/12/14 |
1.0005 |
0.9975 |
JPMorgan Global Strategic Bond Fund |
5/12/14 |
1.0013 |
0.9983 |
JPMorgan Global Strategic Bond Fund |
4/12/14 |
0.9999 |
0.9969 |
JPMorgan Global Strategic Bond Fund |
3/12/14 |
1.0004 |
0.9974 |
JPMorgan Global Strategic Bond Fund |
2/12/14 |
0.9994 |
0.9964 |
JPMorgan Global Strategic Bond Fund |
1/12/14 |
0.9987 |
0.9957 |