|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (dist) - USD Fonds
|
23177057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.92
|
25.85
|
13.14
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C (mth) - USD Fonds
|
24763074
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.93
|
25.85
|
13.14
|
464.25
|
|
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
|
-
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (acc) - USD Fonds
|
49375310
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.07
|
26.28
|
13.73
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (div) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
516.34
|
|
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
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund C2 (mth) - USD Fonds
|
49782529
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.05
|
26.26
|
13.74
|
464.25
|
|
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
|
-
|
464.25
|
|
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
|
-
|
464.25
|
|
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
|
-
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - EUR Fonds
|
22734279
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.27
|
7.86
|
-
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (acc) - USD Fonds
|
11358618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
26.00
|
13.37
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I (mth) - USD Fonds
|
20587609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.13
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (Inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.17
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - CHF Hedged Fonds
|
51174731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.61
|
-
|
-
|
516.34
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (acc) - USD Fonds
|
45898429
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.10
|
26.42
|
13.96
|
464.25
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund I2 (inc) - GBP Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.86
|
-
|
-
|
516.34
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
