|
JPMorgan Investment Funds - Global High Yield Bond Fund A (mth) - USD Fonds
|
4638863
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.55
|
29.01
|
25.06
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (acc) - USD Fonds
|
3750375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.05
|
30.83
|
28.01
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (dist) - USD Fonds
|
18632110
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.05
|
30.84
|
27.99
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (irc) - RMB (hedged) Fonds
|
30044825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
12.00
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - HKD Fonds
|
30044820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
7.78
|
29.87
|
28.26
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund C (mth) - USD Fonds
|
19056734
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.06
|
30.83
|
28.01
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund D (acc) - USD Fonds
|
3750410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.03
|
27.16
|
22.12
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund F (mth) - USD Fonds
|
38954452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.45
|
25.12
|
18.86
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - EUR Fonds
|
112988301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.74
|
16.84
|
-
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I (acc) - USD Fonds
|
10745778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.10
|
30.99
|
28.26
|
4920.88
|
|
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
|
8.10
|
30.99
|
28.26
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Acc Fonds
|
39413877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.26
|
31.47
|
29.01
|
4920.88
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund I2 - USD Distribution Fonds
|
39413914
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.26
|
31.46
|
29.01
|
4920.88
|
|
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
|
8.60
|
32.80
|
31.24
|
4920.88
|
|
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
|
8.60
|
32.81
|
31.25
|
4920.88
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.