|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - EUR Fonds
|
112988290
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.22
|
4.06
|
-
|
468.43
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (acc) - USD Fonds
|
10207796
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.94
|
16.15
|
13.72
|
468.43
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (dist) - EUR (hedged) Fonds
|
22421369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.92
|
-0.98
|
-0.11
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund I (dist) - USD Fonds
|
22421402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.27
|
3.25
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (acc) - USD Fonds
|
39419165
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.10
|
16.60
|
14.43
|
468.43
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - EUR (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.84
|
-
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-2.96
|
-
|
468.43
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - GBP (hedged) Fonds
|
23173048
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
353.57
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (acc) - USD Fonds
|
10207799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.24
|
-
|
-
|
468.43
|
|
JPMorgan Funds - Global Short Duration Bond Fund X (dist) - GBP (hedged) Fonds
|
12996350
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.69
|
3.38
|
6.61
|
353.57
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) - JPY (hedged) Fonds
|
112159811
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund A (acc) - USD Fonds
|
26530649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.61
|
18.18
|
14.08
|
847.76
|
|
JPMorgan Funds - Global Strategic Bond Fund A (mth) - USD Fonds
|
26530614
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.61
|
18.16
|
14.07
|
847.76
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (acc) - USD Fonds
|
11376195
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.83
|
18.89
|
15.00
|
847.76
|
|
JPMorgan Funds - Global Strategic Bond Fund A (perf) (mth) - USD Fonds
|
18861285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.83
|
18.89
|
15.01
|
847.76
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (acc) - USD Fonds
|
11376209
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.41
|
20.86
|
18.17
|
847.76
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (dist) - USD Fonds
|
14331535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.41
|
20.86
|
18.18
|
847.76
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (fix) EUR 2.60 - EUR (hedged) Fonds
|
20820258
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.96
|
2.25
|
6.85
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (fix) EUR 2.70 - EUR (hedged) Fonds
|
20820278
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
980.02
|
|
JPMorgan Funds - Global Strategic Bond Fund C (perf) (inc) - EUR (hedged) Fonds
|
14331530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-9.80
|
-
|
-
|
980.02
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.