|
JPMorgan Funds - Euro Aggregate Bond Fund C (dist) - EUR Fonds
|
22096485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.47
|
6.05
|
15.55
|
69.95
|
|
JPMorgan Funds - Euro Aggregate Bond Fund D (acc) EUR Fonds
|
10207536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.93
|
6.48
|
-11.29
|
65.33
|
|
JPMorgan Funds - Euro Aggregate Bond Fund I (acc) EUR Fonds
|
10207541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.15
|
9.03
|
-
|
65.33
|
|
JPMorgan Funds - Euro Aggregate Bond Fund X (acc) EUR Fonds
|
10207551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.22
|
-
|
-
|
65.33
|
|
JPMorgan Funds - Euro Corporate Bond Fund A (acc) EUR Fonds
|
4999175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.31
|
12.79
|
-2.26
|
325.61
|
|
JPMorgan Funds - Euro Corporate Bond Fund C (acc) EUR Fonds
|
4999388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.73
|
14.31
|
-0.06
|
325.61
|
|
JPMorgan Funds - Euro Corporate Bond Fund D (acc) EUR Fonds
|
4999402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.13
|
11.44
|
-4.26
|
325.61
|
|
JPMorgan Funds - Euro Corporate Bond Fund I (acc) EUR Fonds
|
4999410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.81
|
14.48
|
0.12
|
325.61
|
|
JPMorgan Funds - Euro Corporate Bond Fund I2 (acc) EUR Fonds
|
119033668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
-
|
-
|
325.61
|
|
JPMorgan Funds - Euro Corporate Bond Fund S2 (acc) EUR Fonds
|
134066860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
325.61
|
|
JPMorgan Funds - Euro Corporate Bond Fund X (acc) EUR Fonds
|
4999415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.22
|
15.89
|
2.20
|
325.61
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) EUR Fonds
|
4976216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.36
|
7.63
|
3.55
|
1758.63
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) EUR Fonds
|
4976220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.36
|
7.63
|
3.58
|
1758.63
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund C (acc) EUR Fonds
|
4976231
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.50
|
8.17
|
4.34
|
1758.63
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund D (acc) EUR Fonds
|
4976236
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.31
|
7.53
|
3.32
|
1758.63
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I (acc) EUR Fonds
|
4976241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.55
|
8.28
|
4.57
|
1758.63
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund I2 (acc) EUR Fonds
|
45980995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.64
|
8.50
|
4.85
|
1758.63
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund X (acc) - EUR Fonds
|
4976244
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.70
|
0.81
|
-
|
1177.89
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (acc) EUR Fonds
|
13683739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.59
|
63.38
|
75.50
|
375.64
|
|
JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) EUR Fonds
|
13869055
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.57
|
63.44
|
75.62
|
375.64
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.