|
JPMorgan Funds - China Bond Opportunities C (mth) - USD Fonds
|
112279283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.39
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities Fund A (acc) EUR (hedged) Fonds
|
56112605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.72
|
7.84
|
-10.41
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged) Fonds
|
51151280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.91
|
14.26
|
-1.04
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged) Fonds
|
51155754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
3.50
|
12.83
|
-1.42
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB Fonds
|
52593039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.34
|
5.92
|
-7.95
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged) Fonds
|
51155528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.92
|
14.27
|
-1.04
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR (hedged) Fonds
|
57918443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.31
|
9.65
|
-7.91
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR Fonds
|
51154321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.08
|
10.72
|
9.92
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged) Fonds
|
58757240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.51
|
16.24
|
1.78
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB Fonds
|
111540224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
2.47
|
14.50
|
-
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) Fonds
|
111540226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged) Fonds
|
56112607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.23
|
6.25
|
-12.62
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged) Fonds
|
58757241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.40
|
12.58
|
-3.48
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund I (acc) EUR (hedged) Fonds
|
59661917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
-12.52
|
-
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged) Fonds
|
111907072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.08
|
18.10
|
-
|
27.12
|
|
JPMorgan Funds - China Bond Opportunities S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.19
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Fund A (acc) EUR Fonds
|
113698743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.15
|
12.11
|
-
|
2570.2
|
|
JPMorgan Funds - China Fund A (acc) RMB Fonds
|
59803999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
9.24
|
15.90
|
-35.90
|
2570.2
|
|
JPMorgan Funds - China Fund A (acc) SGD Fonds
|
10638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
15.12
|
14.94
|
-41.74
|
2570.2
|
|
JPMorgan Funds - China Fund A (acc) USD Fonds
|
2051071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.48
|
21.84
|
-39.40
|
2570.2
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.