|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) - EUR (hedged) Fonds
|
23454614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.28
|
-0.55
|
8.94
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (acc) USD Fonds
|
11358622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.66
|
26.44
|
14.25
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) - EUR (hedged) Fonds
|
24158813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.03
|
5.22
|
14.21
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund X (dist) USD Fonds
|
50355558
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.65
|
26.43
|
14.24
|
463.01
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) - USD Fonds
|
20449998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.05
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund Y (acc) EUR (hedged) Fonds
|
20716200
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.41
|
17.87
|
4.72
|
463.01
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) AUD (hedged) Fonds
|
36951400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.12
|
27.62
|
0.64
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) CHF (hedged) Fonds
|
41128560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
6.64
|
15.18
|
-11.78
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) EUR (hedged) Fonds
|
2051252
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.09
|
23.90
|
-3.94
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) GBP (hedged) Fonds
|
20388374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.11
|
30.00
|
2.91
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) SGD (hedged) Fonds
|
128293721
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.33
|
-
|
-
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (acc) USD Fonds
|
11174437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.45
|
31.48
|
7.34
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) EUR (hedged) Fonds
|
616997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.14
|
23.72
|
-4.10
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) GBP Fonds
|
23385988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.15
|
26.00
|
9.42
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (dist) USD Fonds
|
18606522
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.40
|
31.36
|
7.17
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (icdiv) USD Fonds
|
57844144
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.40
|
31.30
|
7.05
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (irc) - RMB (hedged) Fonds
|
23218659
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
8.56
|
27.48
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (irc) AUD (hedged) Fonds
|
20830527
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
11.25
|
27.86
|
0.82
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (irc) CAD (hedged) Fonds
|
20830529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
9.57
|
26.24
|
1.49
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Debt Fund A (irc) NZD (hedged) Fonds
|
20830528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
9.64
|
27.50
|
2.13
|
1412.62
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.