|
JPMorgan Funds - China Bond Opportunities C (acc) - SGD (hedged) Fonds
|
111540229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-12.77
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (irc) - RMB Hedged Fonds
|
111540225
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-4.45
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - RMB Fonds
|
112279274
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-3.27
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - SGD (hedged) Fonds
|
111540228
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-12.82
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities C (mth) - USD Fonds
|
112279283
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.39
|
-
|
-
|
35.6
|
|
JPMorgan Funds - China Bond Opportunities Fund A (acc) EUR (hedged) Fonds
|
56112605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.23
|
10.56
|
-9.43
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund A (acc) USD (hedged) Fonds
|
51151280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.09
|
16.95
|
0.29
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) HKD (hedged) Fonds
|
51155754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
1.87
|
15.16
|
-0.75
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) RMB Fonds
|
52593039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
0.58
|
8.66
|
-8.15
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund A (mth) USD (hedged) Fonds
|
51155528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.08
|
16.95
|
0.28
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR (hedged) Fonds
|
57918443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.80
|
12.42
|
-6.88
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) EUR Fonds
|
51154321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.25
|
14.98
|
9.60
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund C (acc) USD (hedged) Fonds
|
58757240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.67
|
19.00
|
3.17
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund C (dist) RMB Fonds
|
111540224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
1.12
|
13.15
|
10.85
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund C (dist) USD (hedged) Fonds
|
111540226
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund D (acc) EUR (hedged) Fonds
|
56112607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.72
|
8.91
|
-11.67
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund D (acc) USD (hedged) Fonds
|
58757241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.58
|
15.21
|
-2.20
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund I (acc) EUR (hedged) Fonds
|
59661917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.56
|
-12.52
|
-
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities Fund X (acc) USD (hedged) Fonds
|
111907072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.24
|
20.88
|
5.96
|
25.92
|
|
JPMorgan Funds - China Bond Opportunities S2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.19
|
-
|
-
|
35.6
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.