|
JPMorgan Funds - Income Fund I (acc) - EUR (hedged) Fonds
|
50936566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.23
|
13.96
|
3.35
|
10543.12
|
|
JPMorgan Funds - Income Fund I (acc) - JPY (hedged) Fonds
|
53090824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-6.06
|
-6.39
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund I (acc) - USD Fonds
|
23876733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.54
|
20.76
|
13.53
|
10543.12
|
|
JPMorgan Funds - Income Fund I (div) - EUR Hedged Fonds
|
52662077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.34
|
14.09
|
3.46
|
10543.12
|
|
JPMorgan Funds - Income Fund I (mth) (inc) - USD Fonds
|
49883528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.54
|
20.76
|
13.52
|
10543.12
|
|
JPMorgan Funds - Income Fund I2 (acc) - EUR (hedged) Fonds
|
51577109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.38
|
14.37
|
3.92
|
10543.12
|
|
JPMorgan Funds - Income Fund I2 (acc) - USD Fonds
|
52395861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.68
|
21.17
|
14.13
|
10543.12
|
|
JPMorgan Funds - Income Fund I2 (div) - GBP Hedged Fonds
|
52396042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.52
|
10.19
|
-
|
10543.12
|
|
JPMorgan Funds - Income Fund T (acc) - EUR (hedged) Fonds
|
37458003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.11
|
10.31
|
-2.12
|
10543.12
|
|
JPMorgan Funds - Income Fund X (acc) - USD Fonds
|
23876756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.09
|
22.62
|
16.46
|
10543.12
|
|
JPMorgan Funds - Income Fund X (div) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.46
|
3.12
|
-
|
10543.12
|
|
JPMorgan Funds - Income Fund X (inc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.78
|
9.28
|
-
|
10543.12
|
|
JPMorgan Funds - Income Fund X (inc) - JPY (hedged) Fonds
|
51944849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-3.30
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (inc) - JPY Fonds
|
51944854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.16
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (mth) - USD Fonds
|
51640835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.38
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - India Fund A (acc) - EUR Fonds
|
36909167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
569.49
|
|
JPMorgan Funds - India Fund A (acc) - SGD Fonds
|
10638692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-5.87
|
9.47
|
11.50
|
408.38
|
|
JPMorgan Funds - India Fund A (acc) - USD Fonds
|
2051156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.68
|
16.06
|
16.60
|
408.38
|
|
JPMorgan Funds - India Fund A (dist) - GBP Fonds
|
4443178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-7.05
|
3.50
|
21.31
|
408.38
|
|
JPMorgan Funds - India Fund A (dist) - USD Fonds
|
401213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.67
|
16.14
|
16.72
|
408.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.