|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (mth) USD Fonds
|
18861352
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.36
|
20.64
|
18.79
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) EUR (hedged) Fonds
|
11376214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.45
|
8.74
|
-0.05
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) PLN (hedged) Fonds
|
14210356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
PLN
|
4.92
|
17.31
|
17.94
|
867.77
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (acc) USD Fonds
|
11376211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.71
|
15.16
|
9.93
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (div) EUR (hedged) Fonds
|
11376218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.47
|
8.75
|
-0.05
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (fix) 1.60 EUR (hedged) Fonds
|
20204542
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.46
|
8.74
|
-0.07
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund D (perf) (mth) USD Fonds
|
18861415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.72
|
15.21
|
9.97
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I (acc) - SEK (hedged) Fonds
|
19966926
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
4.13
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I (acc) EUR (hedged) Fonds
|
26530663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.84
|
13.21
|
6.88
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) - CHF (hedged) Fonds
|
22421566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.75
|
2.73
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) EUR (hedged) Fonds
|
22424126
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.10
|
14.05
|
8.21
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) JPY (hedged) Fonds
|
21360731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
2.55
|
4.40
|
-2.05
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (acc) USD Fonds
|
11376223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.40
|
20.78
|
19.01
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) - USD Fonds
|
22479893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.03
|
8.98
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (dist) GBP (hedged) Fonds
|
22421568
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.15
|
19.86
|
16.52
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I (perf) (mth) - USD Fonds
|
20586895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.91
|
8.14
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) EUR (hedged) Fonds
|
39419198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.25
|
14.45
|
8.80
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (acc) USD Fonds
|
39419194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.27
|
20.90
|
-
|
875.65
|
|
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (inc) - GBP (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.74
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund I2 (perf) (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.74
|
-
|
-
|
980.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.