|
JPMorgan Funds - US Aggregate Bond Fund D (acc) - USD Fonds
|
1130501
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.96
|
-3.66
|
-5.73
|
4401.28
|
|
JPMorgan Funds - US Aggregate Bond Fund F (inc) - USD Fonds
|
44591263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.14
|
-5.84
|
-9.23
|
4401.28
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - EUR Fonds
|
38933011
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.85
|
5.02
|
-
|
4401.28
|
|
JPMorgan Funds - US Aggregate Bond Fund I (acc) - USD Fonds
|
2500475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.76
|
-1.39
|
-1.97
|
4401.28
|
|
JPMorgan Funds - US Aggregate Bond Fund I (dist) - USD Fonds
|
34468040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.75
|
-
|
-
|
4401.28
|
|
JPMorgan Funds - US Aggregate Bond Fund I (inc) - USD Fonds
|
39732809
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.53
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund I (mth) - USD Fonds
|
21327647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.48
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (acc) - USD Fonds
|
39419305
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.96
|
-0.81
|
-1.02
|
4401.28
|
|
JPMorgan Funds - US Aggregate Bond Fund I2 (dist) - USD Fonds
|
39419317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.97
|
-0.81
|
-1.01
|
4401.28
|
|
JPMorgan Funds - US Aggregate Bond Fund X (acc) - USD Fonds
|
2109447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.23
|
-0.05
|
0.28
|
4401.28
|
|
JPMorgan Funds - US Aggregate Bond Fund X (dist) - USD Fonds
|
22723114
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.38
|
11.50
|
21.48
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund X (inc) - GBP (hedged) Fonds
|
14343256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.07
|
-
|
-
|
4323.29
|
|
JPMorgan Funds - US Aggregate Bond Fund X (inc) - mth JPY Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
6.44
|
30.48
|
40.55
|
4401.28
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - CHF (hedged) Fonds
|
23723946
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
17.94
|
23.89
|
-
|
2308.6
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - CHF Fonds
|
23723943
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
21.22
|
33.01
|
-
|
2172.8
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - EUR Fonds
|
23723941
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.25
|
38.88
|
111.33
|
2308.6
|
|
JPMorgan Funds - US Equity All Cap Fund A (acc) - USD Fonds
|
23723932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.88
|
30.37
|
98.15
|
2308.6
|
|
JPMorgan Funds - US Equity All Cap Fund A (dist) - USD Fonds
|
25265100
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.13
|
27.64
|
-
|
2172.8
|
|
JPMorgan Funds - US Equity All Cap Fund C (acc) - CHF Fonds
|
23724066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
23.00
|
-
|
-
|
2172.8
|
|
JPMorgan Funds - US Equity All Cap Fund C (acc) - EUR Fonds
|
23724063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.34
|
42.65
|
121.14
|
2308.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.