|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - HKD Fonds
|
30044820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.60
|
30.17
|
31.48
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - USD Fonds
|
19056734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.91
|
31.41
|
31.05
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD Fonds
|
3750410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.90
|
27.74
|
25.03
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (mth) - USD Fonds
|
38954452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.32
|
25.69
|
21.70
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR Fonds
|
112988301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.35
|
10.81
|
-
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD Fonds
|
10745778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
31.57
|
31.30
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - GBP (hedged) Fonds
|
28515764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.43
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (dist) - USD Fonds
|
22428224
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.25
|
14.82
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (inc) - USD Fonds
|
20198536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
31.58
|
31.30
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Acc Fonds
|
39413877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.11
|
32.04
|
32.06
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Distribution Fonds
|
39413914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.11
|
32.04
|
32.07
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Inc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.24
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund P (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4969.68
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (acc) - USD Fonds
|
10647027
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.45
|
33.39
|
34.36
|
4769.85
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (dist) - USD Fonds
|
20863963
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.63
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund X (mth) - USD Inc Fonds
|
39714235
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.46
|
33.40
|
34.35
|
4769.85
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - EUR Fonds
|
33394016
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.42
|
14.29
|
4.93
|
1011.38
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (acc) - USD (hedged) Fonds
|
33394742
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.45
|
22.24
|
15.33
|
1011.38
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - EUR Fonds
|
33394029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.41
|
14.28
|
4.92
|
1011.38
|
|
JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) Fonds
|
33714981
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.45
|
22.21
|
15.29
|
1011.38
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
