|
JPMorgan Investment Funds - Global High Yield Bond Fund A (icdiv) HKD Fonds
|
140755509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.53
|
-
|
-
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (icdiv) USD Fonds
|
57844145
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.75
|
28.17
|
20.86
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) AUD (hedged) Fonds
|
20830806
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.41
|
25.14
|
15.20
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) CAD (hedged) Fonds
|
20830808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
4.83
|
23.15
|
14.97
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) NZD (hedged) Fonds
|
20830807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
5.17
|
25.13
|
16.74
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (irc) RMB (hedged) Fonds
|
23218962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.86
|
18.43
|
12.28
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) HKD Fonds
|
14910639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.60
|
28.05
|
22.07
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) SGD Fonds
|
19999515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.60
|
22.59
|
17.40
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) USD Fonds
|
4638863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.77
|
28.26
|
21.09
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) EUR (hedged) Fonds
|
1053828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
22.73
|
12.17
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) PLN (hedged) Fonds
|
19363473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
7.47
|
32.42
|
32.30
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) USD Fonds
|
3750375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.26
|
30.05
|
23.91
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged) Fonds
|
20634191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.97
|
22.77
|
12.23
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) Fonds
|
20219787
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.06
|
29.00
|
20.49
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) USD Fonds
|
18632110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.26
|
30.05
|
23.90
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) Fonds
|
14604244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.95
|
22.72
|
12.14
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (irc) - RMB (hedged) Fonds
|
30044825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
12.00
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (irc) CAD (hedged) Fonds
|
30044821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
5.46
|
25.12
|
18.36
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) HKD Fonds
|
30044820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.00
|
29.94
|
25.08
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) USD Fonds
|
19056734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.26
|
30.06
|
23.92
|
4395.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.