|
JPM Global Income ESG C (div) - USD (hedged) Fonds
|
59417750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.53
|
33.09
|
-
|
74.1
|
|
JPM Global Income ESG D (acc) - EUR Fonds
|
59417751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.38
|
21.49
|
-
|
74.1
|
|
JPM Global Income ESG D (div) - EUR Fonds
|
59417752
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.38
|
21.49
|
-
|
74.1
|
|
JPM Global Income ESG I (acc) - EUR Fonds
|
59417754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.55
|
25.51
|
-
|
74.1
|
|
JPM Global Income ESG I (div) - EUR Fonds
|
59417755
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.60
|
10.27
|
-
|
74.1
|
|
JPM Global Income ESG I2 (acc) - EUR Fonds
|
59417756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.71
|
25.95
|
-
|
74.1
|
|
JPM Global Income ESG T (acc) - EUR Fonds
|
59417757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.38
|
21.49
|
-
|
74.1
|
|
JPM Global Income I (mth) - USD (hedged) Fonds
|
59664069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.93
|
31.70
|
-
|
16045.74
|
|
JPM Global Macro A (acc) - CHF (hedged) Fonds
|
42449404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.78
|
-4.43
|
-9.42
|
205.56
|
|
JPM Global Macro A (acc) - EUR (hedged) Fonds
|
21137689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.48
|
2.34
|
-2.48
|
205.56
|
|
JPM Global Macro A (dist) - EUR (hedged) Fonds
|
21137707
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.48
|
2.34
|
-2.46
|
205.56
|
|
JPM Global Macro C (acc) - EUR (hedged) Fonds
|
21137835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.22
|
4.52
|
1.00
|
205.56
|
|
JPM Global Macro C (dist) - EUR (hedged) Fonds
|
30269802
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.22
|
4.51
|
1.01
|
205.56
|
|
JPM Global Macro C (dist) - GBP (hedged) Fonds
|
39525622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.23
|
9.92
|
8.29
|
205.56
|
|
JPM Global Macro D (acc) - EUR (hedged) Fonds
|
21137918
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.94
|
0.97
|
-4.64
|
205.56
|
|
JPM Global Macro I (acc) - EUR (hedged) Fonds
|
21137975
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.28
|
4.65
|
1.21
|
205.56
|
|
JPM Global Macro I (acc) - JPY (hedged) Fonds
|
116746888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-1.88
|
-4.92
|
-
|
205.56
|
|
JPM Global Macro I (acc) - SEK (hedged) Fonds
|
29286968
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
0.06
|
4.46
|
1.84
|
205.56
|
|
JPM Global Macro Opportunities A (acc) - AUD (hedged) Fonds
|
30906043
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-0.24
|
3.44
|
-0.16
|
1446.14
|
|
JPM Global Macro Opportunities A (acc) - CHF (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.12
|
-6.80
|
-12.07
|
1446.14
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.