|
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.84
|
-
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - GBP (hedged) Fonds
|
23173048
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) EUR (hedged) Fonds
|
13460313
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.09
|
-0.05
|
1.51
|
628.18
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) USD Fonds
|
10207799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.32
|
15.78
|
-
|
628.18
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (dist) - GBP (hedged) Fonds
|
12996350
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
3.38
|
6.61
|
353.57
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) - JPY (hedged) Fonds
|
112159811
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) EUR (hedged) Fonds
|
31840814
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.99
|
10.24
|
2.46
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) NOK (hedged) Fonds
|
34267096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.01
|
15.11
|
9.27
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) USD Fonds
|
26530649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.86
|
16.56
|
12.95
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund A (div) EUR (hedged) Fonds
|
140827643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.99
|
-
|
-
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund A (mth) USD Fonds
|
26530614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.87
|
16.55
|
12.95
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) CHF (hedged) Fonds
|
13566923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-3.04
|
3.28
|
-5.27
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) EUR (hedged) Fonds
|
11376198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.79
|
10.88
|
3.50
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) GBP (hedged) Fonds
|
23174013
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.97
|
16.58
|
11.77
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) SEK (hedged) Fonds
|
11662977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-1.11
|
10.48
|
3.68
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) USD Fonds
|
11376195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.06
|
17.26
|
14.11
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (dist) EUR (hedged) Fonds
|
23091998
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.80
|
10.86
|
3.46
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (div) EUR (hedged) Fonds
|
18009667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.80
|
10.89
|
3.49
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (fix) 2.35 EUR (hedged) Fonds
|
20204440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.85
|
13.97
|
6.93
|
914.21
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (mth) USD Fonds
|
18861285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.06
|
17.25
|
14.10
|
914.21
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.