|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) USD Fonds
|
26530222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.63
|
34.02
|
14.89
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) EUR (hedged) Fonds
|
27808785
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.00
|
25.76
|
2.87
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) USD Fonds
|
26530240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.64
|
34.02
|
14.89
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (mth) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.48
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) - GBP Fonds
|
26275631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) EUR (hedged) Fonds
|
12599867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.28
|
26.81
|
4.42
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (acc) USD Fonds
|
12599866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.91
|
35.10
|
16.45
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (dist) EUR (hedged) Fonds
|
21887292
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.30
|
26.81
|
4.31
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (perf) (div) EUR (hedged) Fonds
|
23083813
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.29
|
26.80
|
4.30
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (acc) USD Fonds
|
26530588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.32
|
36.16
|
17.78
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) - GBP (hedged) Fonds
|
26530576
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-9.80
|
-9.23
|
-8.99
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (dist) USD Fonds
|
26530585
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.31
|
36.18
|
17.77
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) - CHF (hedged) Fonds
|
24988267
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.21
|
6.20
|
2.54
|
377.6
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) EUR (hedged) Fonds
|
24047113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.95
|
29.13
|
7.49
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (acc) USD Fonds
|
12599878
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.58
|
37.53
|
19.98
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) USD Fonds
|
24294614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.61
|
37.57
|
20.01
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) EUR (hedged) Fonds
|
12599881
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.18
|
23.15
|
-0.55
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (acc) USD Fonds
|
12599880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.79
|
31.14
|
10.79
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) (div) EUR (hedged) Fonds
|
23341321
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.19
|
23.08
|
-0.66
|
333.26
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund I (acc) EUR (hedged) Fonds
|
53053195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.00
|
-8.70
|
-
|
333.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
