|
JPMorgan Funds - Aggregate Bond Fund C (dist) EUR (hedged) Fonds
|
13460344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.90
|
6.69
|
-6.75
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) GBP (hedged) Fonds
|
20417914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.83
|
12.14
|
0.12
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund C (dist) USD Fonds
|
20466475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.95
|
12.93
|
2.67
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund D (acc) EUR (hedged) Fonds
|
10207695
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.11
|
4.19
|
-10.41
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund D (acc) USD Fonds
|
10207693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.13
|
10.25
|
-1.35
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) CHF (hedged) Fonds
|
126004328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.28
|
-0.52
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) EUR (hedged) Fonds
|
22099234
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.95
|
6.84
|
-6.57
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) NOK (hedged) Fonds
|
139426988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
3.05
|
-
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) SEK (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
3.42
|
-
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I (acc) USD Fonds
|
10207702
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.00
|
13.06
|
2.89
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) CHF (hedged) Fonds
|
126004342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.27
|
-0.53
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) EUR (hedged) Fonds
|
22421028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.94
|
6.82
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) GBP (hedged) Fonds
|
22421026
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.86
|
12.25
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I (dist) USD Fonds
|
22421027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.00
|
13.07
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) CHF (hedged) Fonds
|
122923678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.09
|
-0.04
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) EUR (hedged) Fonds
|
39403942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.13
|
7.36
|
-5.85
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) SGD (hedged) Fonds
|
130639846
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.47
|
-
|
-
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (acc) USD Fonds
|
39398389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.18
|
13.62
|
3.68
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) EUR (hedged) Fonds
|
39403959
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.13
|
7.33
|
-5.82
|
4889.19
|
|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) GBP (hedged) Fonds
|
39403952
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.06
|
3.12
|
-
|
4889.19
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.