|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) USD Fonds
|
3750375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.44
|
28.70
|
22.60
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) EUR (hedged) Fonds
|
20634191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.50
|
21.66
|
10.81
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) GBP (hedged) Fonds
|
20219787
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.35
|
27.83
|
19.23
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) USD Fonds
|
18632110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.43
|
28.70
|
22.59
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (div) EUR (hedged) Fonds
|
14604244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.49
|
21.61
|
10.73
|
4479.78
|
|
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
|
2.70
|
23.67
|
16.68
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) HKD Fonds
|
30044820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
4.91
|
28.47
|
23.56
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) USD Fonds
|
19056734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.44
|
28.71
|
22.60
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C2 (acc) - EUR (hedged) Fonds
|
56637515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.53
|
-1.56
|
-
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) EUR (hedged) Fonds
|
1310097
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.63
|
18.58
|
6.18
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) PLN (hedged) Fonds
|
19363476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
3.51
|
26.82
|
24.88
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) USD Fonds
|
3750410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.52
|
25.15
|
17.02
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (div) EUR (hedged) Fonds
|
19881700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.63
|
18.59
|
6.22
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (mth) EUR (hedged) Fonds
|
35475151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.52
|
18.21
|
5.63
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (acc) USD Fonds
|
52704732
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.83
|
22.89
|
13.61
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (icdiv) USD Fonds
|
129511216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.89
|
-
|
-
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (irc) AUD (hedged) Fonds
|
38954461
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.84
|
20.44
|
8.28
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (mth) USD Fonds
|
38954452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.89
|
23.07
|
13.82
|
4479.78
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) AUD (hedged) Fonds
|
148495262
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
4479.78
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.