|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD Fonds
|
24763074
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.23
|
1.16
|
11.14
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - EUR Hedged Fonds
|
49375307
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.01
|
-11.23
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD Fonds
|
49375310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.34
|
1.46
|
11.70
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (div) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - EUR Hedged Fonds
|
49375313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.61
|
-5.92
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD Fonds
|
49782529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.35
|
1.48
|
11.71
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (acc) - USD Fonds
|
11358608
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.81
|
-9.41
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) - USD Fonds
|
51483653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.43
|
-7.65
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund D (mth) - USD Fonds
|
51483660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.42
|
-7.66
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR Fonds
|
22734279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.91
|
8.86
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD Fonds
|
11358618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.27
|
1.28
|
11.37
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (mth) - USD Fonds
|
20587609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.13
|
-
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (Inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.17
|
-
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - CHF Hedged Fonds
|
51174731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.61
|
-
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD Fonds
|
45898429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.39
|
1.59
|
11.96
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.86
|
-
|
-
|
524.0
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund T (acc) - EUR (hedged) Fonds
|
18613039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-3.26
|
-4.63
|
-
|
524.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
