|
JPMorgan Funds - Income Fund A (div) EUR (hedged) Fonds
|
23876555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.02
|
11.63
|
-1.18
|
11831.54
|
|
JPMorgan Funds - Income Fund A (div) GBP (hedged) Fonds
|
52352177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.74
|
17.23
|
6.39
|
11831.54
|
|
JPMorgan Funds - Income Fund A (div) USD Fonds
|
23876554
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.82
|
17.94
|
9.08
|
11831.54
|
|
JPMorgan Funds - Income Fund A (mth) AUD (hedged) Fonds
|
49663038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.00
|
15.88
|
4.61
|
11831.54
|
|
JPMorgan Funds - Income Fund A (mth) CAD (hedged) Fonds
|
115627853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
0.10
|
13.33
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund A (mth) EUR (hedged) Fonds
|
49663041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.04
|
11.52
|
-1.32
|
11831.54
|
|
JPMorgan Funds - Income Fund A (mth) GBP (hedged) Fonds
|
49663042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.74
|
17.20
|
6.38
|
11831.54
|
|
JPMorgan Funds - Income Fund A (mth) HKD Fonds
|
26181625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.69
|
18.06
|
9.66
|
11831.54
|
|
JPMorgan Funds - Income Fund A (mth) JPY (hedged) Fonds
|
136468035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-1.48
|
-
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund A (mth) RMB (hedged) Fonds
|
51531642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-0.76
|
9.51
|
0.31
|
11831.54
|
|
JPMorgan Funds - Income Fund A (mth) SGD (hedged) Fonds
|
49663036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.84
|
10.51
|
0.89
|
11831.54
|
|
JPMorgan Funds - Income Fund A (mth) SGD Fonds
|
49195736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
1.39
|
10.73
|
3.12
|
11831.54
|
|
JPMorgan Funds - Income Fund A (mth) USD Fonds
|
26182170
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.79
|
17.92
|
9.05
|
11831.54
|
|
JPMorgan Funds - Income Fund C (acc) - SGD Fonds
|
52396066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.68
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund C (acc) AUD (hedged) Fonds
|
156798897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund C (acc) CHF (hedged) Fonds
|
51676993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-1.80
|
5.50
|
-7.23
|
11831.54
|
|
JPMorgan Funds - Income Fund C (acc) EUR (hedged) Fonds
|
23876594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.51
|
13.37
|
1.40
|
11831.54
|
|
JPMorgan Funds - Income Fund C (acc) JPY (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-0.93
|
4.52
|
-
|
11831.54
|
|
JPMorgan Funds - Income Fund C (acc) SGD (hedged) Fonds
|
52396057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-0.28
|
12.19
|
3.53
|
11831.54
|
|
JPMorgan Funds - Income Fund C (acc) USD Fonds
|
23876593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.34
|
19.78
|
11.94
|
11831.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.