|
JPMorgan Investment Funds - Global Income Conservative Fund A (div) EUR Fonds
|
33394280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.32
|
19.43
|
2.63
|
813.1
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (acc) EUR Fonds
|
33394753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.06
|
21.95
|
6.22
|
813.1
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) EUR Fonds
|
33394759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.06
|
21.95
|
6.22
|
813.1
|
|
JPMorgan Investment Funds - Global Income Conservative Fund C (dist) USD (hedged) Fonds
|
33714988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.29
|
29.27
|
17.77
|
813.1
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (acc) EUR Fonds
|
33394811
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.95
|
18.16
|
0.79
|
813.1
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (div) EUR Fonds
|
33394813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.95
|
18.17
|
0.83
|
813.1
|
|
JPMorgan Investment Funds - Global Income Conservative Fund D (mth) EUR Fonds
|
35475238
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.95
|
18.16
|
0.79
|
813.1
|
|
JPMorgan Investment Funds - Global Income Conservative Fund I2 (acc) EUR Fonds
|
45897338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.26
|
22.54
|
7.04
|
813.1
|
|
JPMorgan Investment Funds - Global Income Conservative Fund T (acc) EUR Fonds
|
34049090
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.95
|
18.17
|
0.79
|
813.1
|
|
JPMorgan Investment Funds - Global Income Conservative Fund X (acc) EUR Fonds
|
34049096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.70
|
24.28
|
9.67
|
813.1
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (acc) CHF (hedged) Fonds
|
59421653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.98
|
20.08
|
3.52
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (acc) EUR Fonds
|
59421654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.24
|
28.54
|
12.09
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (acc) USD (hedged) Fonds
|
59421671
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.68
|
36.12
|
24.47
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (dist) EUR Fonds
|
59421672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.24
|
28.49
|
12.05
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (div) - CHF (hedged) Fonds
|
59421673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.30
|
2.23
|
-
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (div) EUR Fonds
|
59575517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.26
|
28.50
|
12.06
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (div) USD (hedged) Fonds
|
59421735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.68
|
36.17
|
24.44
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (mth) SGD (hedged) Fonds
|
59438964
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.51
|
27.53
|
15.11
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund A (mth) USD (hedged) Fonds
|
59438963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.68
|
36.16
|
24.55
|
79.41
|
|
JPMorgan Investment Funds - Global Income ESG Fund C (acc) CHF (hedged) Fonds
|
59438965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.63
|
22.75
|
7.41
|
79.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.