|
JPMorgan Investment Funds - Global Income Fund A (acc) AUD (hedged) Fonds
|
24027082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.20
|
32.75
|
17.96
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) CHF (hedged) Fonds
|
19423772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.72
|
20.01
|
3.07
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) CZK (hedged) Fonds
|
34834532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
10.38
|
33.96
|
27.77
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) EUR Fonds
|
14893607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.18
|
28.76
|
12.56
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) SGD (hedged) Fonds
|
28453645
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.29
|
27.36
|
14.66
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (acc) USD (hedged) Fonds
|
18289391
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.37
|
36.46
|
24.97
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) - USD Fonds
|
153003859
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) EUR Fonds
|
19734903
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.18
|
28.76
|
12.56
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (dist) GBP (hedged) Fonds
|
27358150
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.10
|
35.02
|
20.79
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (div) CHF (hedged) Fonds
|
19423778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.73
|
20.00
|
3.02
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (div) EUR Fonds
|
4773188
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.18
|
28.77
|
12.57
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (div) SGD (hedged) Fonds
|
18908829
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.31
|
27.36
|
14.72
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (div) SGD Fonds
|
18908821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.53
|
29.56
|
3.60
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (div) USD (hedged) Fonds
|
14624913
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.39
|
36.51
|
25.05
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) SGD (hedged) Fonds
|
111825640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.21
|
27.29
|
-
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (icdiv) USD (hedged) Fonds
|
111825639
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.34
|
36.32
|
-
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) AUD (hedged) Fonds
|
20831966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.25
|
32.93
|
18.14
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) CAD (hedged) Fonds
|
27808700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
9.46
|
30.89
|
18.33
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) RMB (hedged) Fonds
|
24297690
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
8.50
|
26.58
|
14.64
|
17953.49
|
|
JPMorgan Investment Funds - Global Income Fund A (irc) SGD (hedged) Fonds
|
40798258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.34
|
27.45
|
14.79
|
17953.49
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.