 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PQ4X | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND C2 (MTH) - USD | USD | 87,52 | 19.9. |   | 6,88 | 12,69 | -1,08 | 12,14 |  | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 101,79 | 19.9. | | 5,65 | 10,40 | -9,63 | -2,67 | | A1JQH5 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 46,52 | 19.9. | | 4,22 | 8,92 | -10,83 | -3,92 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 63,93 | 19.9. | | 4,68 | 9,38 | -10,58 | -3,77 | | A1W7R3 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR | EUR | 105,41 | 19.9. | | 7,24 | 9,19 | 4,89 | - | | A141Z4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 107,59 | 19.9. | | 6,49 | 11,61 | -6,66 | 2,75 | | A1CZZR | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (ACC) - USD | USD | 137,92 | 19.9. | | 7,78 | 13,62 | -0,39 | 12,80 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 61,14 | 19.9. | | -0,15 | 3,96 | -14,52 | -6,35 | | A2PDH8 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I2 (ACC) - USD | USD | 121,56 | 19.9. | | 7,86 | 13,72 | -0,09 | 13,40 | | A1CZZS | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (ACC) - USD | USD | 156,73 | 19.9. | | 8,17 | 14,19 | 1,14 | 15,74 | | A2PSZ4 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND X (DIST) - USD | USD | 87,97 | 19.9. | | 1,17 | 6,80 | -5,41 | 7,67 | | A1KC6D | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND Y (ACC) - EUR (HEDGED) | EUR | 95,87 | 19.9. | | 6,88 | 12,19 | -5,21 | 5,41 | | A2DSQ5 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - AUD (HEDGED) | AUD | 9,73 | 19.9. | | 7,51 | 15,01 | -12,26 | -9,99 | | A2JHCY | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - CHF (HEDGED) | CHF | 85,83 | 19.9. | | 5,36 | 11,82 | -17,29 | -15,69 | | A0DQQ9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - EUR (HEDGED) | EUR | 13,42 | 19.9. | | 7,36 | 14,70 | -13,81 | -11,65 | | A1KBDR | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - GBP (HEDGED) | GBP | 96,24 | 19.9. | | 8,46 | 16,22 | -10,75 | -8,07 | | A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 21,99 | 19.9. | | 8,70 | 16,91 | -7,37 | -2,14 | | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,85 | 19.9. | | 1,74 | 8,74 | -18,36 | -16,34 | | A1XB8J | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - GBP | GBP | 60,95 | 19.9. | | -0,52 | 4,19 | -9,03 | -12,40 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 81,47 | 19.9. | | 3,39 | 11,21 | -11,95 | -7,12 | |
|
|
|
