|
JPMorgan Funds - Emerging Markets Sustainable Equity S2 Acc EUR Fonds
|
50140427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.74
|
-
|
-
|
762.37
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity S2 Inc EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-20.74
|
-
|
-
|
762.37
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity T Acc EUR Fonds
|
112610893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.42
|
14.56
|
-
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity X Acc EUR Fonds
|
57039560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.21
|
23.10
|
-
|
702.31
|
|
JPMorgan Funds - Emerging Markets Sustainable Equity X Acc USD Fonds
|
51506052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.68
|
46.18
|
34.73
|
702.31
|
|
JPMorgan Funds - Emerging Middle East Equity Fund A (acc) - SGD Fonds
|
11607545
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.53
|
-5.87
|
-
|
119.0
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (acc) - EUR Fonds
|
10207495
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.75
|
6.37
|
-7.61
|
62.13
|
|
JPMorgan Funds - Euro Aggregate Bond Fund A (dist) - EUR Fonds
|
22016488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.73
|
6.38
|
-7.64
|
62.13
|
|
JPMorgan Funds - Euro Aggregate Bond Fund C (acc) - EUR Fonds
|
10207534
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.12
|
7.68
|
-5.76
|
62.13
|
|
JPMorgan Funds - Euro Aggregate Bond Fund C (dist) - EUR Fonds
|
22096485
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.47
|
6.05
|
15.55
|
69.95
|
|
JPMorgan Funds - Euro Aggregate Bond Fund D (acc) - EUR Fonds
|
10207536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.37
|
5.27
|
-9.24
|
62.13
|
|
JPMorgan Funds - Euro Aggregate Bond Fund I (acc) - EUR Fonds
|
10207541
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.17
|
-
|
-
|
62.13
|
|
JPMorgan Funds - Euro Aggregate Bond Fund X (acc) - EUR Fonds
|
10207551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.53
|
-
|
-
|
62.13
|
|
JPMorgan Funds - Euro Corporate Bond Fund A (acc) - EUR Fonds
|
4999175
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.06
|
14.62
|
-0.61
|
229.78
|
|
JPMorgan Funds - Euro Corporate Bond Fund C (acc) - EUR Fonds
|
4999388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.53
|
16.16
|
1.61
|
229.78
|
|
JPMorgan Funds - Euro Corporate Bond Fund D (acc) - EUR Fonds
|
4999402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.65
|
13.29
|
-2.60
|
229.78
|
|
JPMorgan Funds - Euro Corporate Bond Fund I (acc) - EUR Fonds
|
4999410
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.55
|
16.32
|
1.82
|
229.78
|
|
JPMorgan Funds - Euro Corporate Bond Fund I2 (acc) - EUR Fonds
|
119033668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.18
|
-
|
-
|
229.78
|
|
JPMorgan Funds - Euro Corporate Bond Fund X (acc) - EUR Fonds
|
4999415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.98
|
17.77
|
3.94
|
229.78
|
|
JPMorgan Funds - Euro Government Short Duration Bond Fund A (acc) - EUR Fonds
|
4976216
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.60
|
7.29
|
2.76
|
1431.24
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.