|
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 Inc Fonds
|
39714235
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.63
|
17.65
|
25.92
|
5134.51
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR Fonds
|
33394016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.68
|
-0.23
|
0.73
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged) Fonds
|
33394742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.54
|
6.96
|
9.94
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR Fonds
|
33394029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.68
|
-0.24
|
0.71
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) Fonds
|
33714981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.54
|
6.94
|
9.92
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (div) - EUR Fonds
|
33394280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.69
|
-0.20
|
0.77
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (acc) - EUR Fonds
|
33394753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.44
|
1.89
|
4.30
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) - EUR Fonds
|
33394759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.43
|
1.89
|
4.31
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (inc) - USD Fonds
|
33714988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.31
|
9.26
|
-
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (acc) - EUR Fonds
|
33394811
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.31
|
-1.27
|
-1.03
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (div) - EUR Fonds
|
33394813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.31
|
-1.25
|
-0.99
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (inc) - (mth) EUR Fonds
|
35475238
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.31
|
-1.27
|
-1.02
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) - EUR Fonds
|
45897338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.60
|
2.33
|
5.05
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Conservative Fund T (acc) - EUR Fonds
|
34049090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.31
|
-1.28
|
-
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Conservative Fund X (acc) - EUR Fonds
|
34049096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.13
|
3.90
|
7.75
|
1132.13
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - AUD (hedged) Fonds
|
24027082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.23
|
5.70
|
12.33
|
17122.58
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - CHF (hedged) Fonds
|
19423772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
5.87
|
-1.71
|
4.31
|
17122.58
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - CZK (hedged) Fonds
|
34834532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
9.65
|
14.22
|
23.50
|
17122.58
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) - EUR Fonds
|
14893607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.54
|
3.60
|
10.28
|
17122.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.