|
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - USD Fonds
|
22428224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.25
|
14.82
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) EUR (hedged) Fonds
|
22428225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.10
|
23.58
|
11.61
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (mth) USD Fonds
|
20198536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.29
|
30.89
|
23.36
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (acc) EUR (hedged) Fonds
|
39413906
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.25
|
24.07
|
12.27
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (acc) USD Fonds
|
39413877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.45
|
31.40
|
24.11
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) - GBP (hedged) Fonds
|
39413924
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.28
|
-
|
17.36
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) EUR (hedged) Fonds
|
39413943
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.26
|
24.09
|
-
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 (dist) USD Fonds
|
39413914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.45
|
31.40
|
24.11
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Inc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.24
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund P (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4969.68
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund T (acc) EUR (hedged) Fonds
|
18900727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.15
|
20.32
|
6.75
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) EUR (hedged) Fonds
|
1053830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.57
|
25.30
|
14.18
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) GBP (hedged) Fonds
|
12877752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.58
|
31.64
|
-
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) USD Fonds
|
10647027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.77
|
32.69
|
26.22
|
4414.99
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (dist) - USD Fonds
|
20863963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.63
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (mth) USD Fonds
|
39714235
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.77
|
32.69
|
26.22
|
4414.99
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) EUR Fonds
|
33394016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.71
|
19.80
|
3.11
|
813.1
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) USD (hedged) Fonds
|
33394742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.99
|
27.04
|
14.34
|
813.1
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) EUR Fonds
|
33394029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.71
|
19.80
|
3.10
|
813.1
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) USD (hedged) Fonds
|
33714981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.98
|
27.01
|
14.30
|
813.1
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
