|
JPMorgan Funds - China Bond Opportunities C (acc) - SGD (hedged) Fonds
|
111540229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-12.77
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (irc) - RMB Hedged Fonds
|
111540225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-4.45
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - RMB Fonds
|
112279274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-3.27
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - SGD (hedged) Fonds
|
111540228
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-12.82
|
-
|
-
|
35.6
|
|
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
|
1.69
|
7.66
|
-9.77
|
26.33
|
|
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged) Fonds
|
51151280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.74
|
13.99
|
-0.21
|
26.33
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged) Fonds
|
51155754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.11
|
12.50
|
-0.96
|
26.33
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB Fonds
|
52593039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
1.20
|
5.75
|
-7.83
|
26.33
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged) Fonds
|
51155528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.74
|
13.98
|
-0.22
|
26.33
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR (hedged) Fonds
|
57918443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.26
|
9.47
|
-7.25
|
26.33
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR Fonds
|
51154321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.17
|
16.30
|
9.13
|
26.33
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged) Fonds
|
58757240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.33
|
15.95
|
2.63
|
26.33
|
|
JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB Fonds
|
111540224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
1.63
|
12.45
|
10.52
|
26.33
|
|
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) Fonds
|
111540226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
26.33
|
|
JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged) Fonds
|
56112607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.18
|
6.07
|
-12.00
|
26.33
|
|
JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged) Fonds
|
58757241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.22
|
12.29
|
-2.68
|
26.33
|
|
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
|
-
|
26.33
|
|
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged) Fonds
|
111907072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.89
|
17.81
|
5.43
|
26.33
|
|
JPMorgan Funds - China Bond Opportunities S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.19
|
-
|
-
|
35.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.