 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
JPM001 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (MTH) - USD | USD | 69,29 | 10.4. |   | -2,90 | -1,74 | -8,71 | -12,95 |  | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 13,47 | 10.4. | | -1,68 | 0,90 | -4,26 | -2,88 | | A2N83D | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - USD | USD | 102,08 | 10.4. | | -1,31 | 2,60 | 3,16 | 7,09 | | A2DK1F | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 51,78 | 10.4. | | -1,70 | 0,89 | -4,24 | -2,95 | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 71,07 | 10.4. | | -1,30 | 2,60 | 3,12 | 6,93 | | A2PTX2 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND F (MTH) - USD | USD | 66,32 | 10.4. | | -1,39 | 2,28 | 2,20 | 5,35 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 82,91 | 10.4. | | -1,29 | 2,41 | 0,14 | 4,57 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 135,80 | 10.4. | | -0,90 | 4,13 | 7,84 | 15,23 | | A0JLTQ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 6,08 | 10.4. | | -1,30 | 2,44 | 0,20 | 4,67 | | A2JK7E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - EUR (HEDGED) | EUR | 95,56 | 10.4. | | -1,26 | 2,47 | 0,26 | 4,78 | | A2N7GP | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (ACC) - USD | USD | 99,26 | 10.4. | | -0,88 | 4,18 | 7,97 | 15,46 | | A2PJDK | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - EUR (HEDGED) | EUR | 71,32 | 10.4. | | -1,27 | 2,44 | 0,25 | 4,76 | | A2PJDL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - GBP (HEDGED) | GBP | 74,64 | 10.4. | | -0,85 | 4,06 | 4,37 | 10,68 | | A2PJDJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I2 (DIST) - USD | USD | 80,85 | 10.4. | | -0,88 | 4,19 | 7,98 | 15,48 | | A0J3VE | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - EUR (HEDGED) | EUR | 93,54 | 10.4. | | -1,16 | 2,93 | 1,67 | 7,25 | | A117FM | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (ACC) - USD | USD | 131,66 | 10.4. | | -0,75 | 4,66 | 9,49 | 18,19 | | A2DWND | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 66,58 | 10.4. | | -0,72 | 4,53 | 5,83 | 13,31 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 107,34 | 10.4. | | -8,69 | -4,49 | -2,80 | - | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 110,89 | 10.4. | | -8,51 | -3,78 | -0,55 | - | | A2QGC7 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - GBP | GBP | 105,21 | 10.4. | | -4,85 | -3,09 | 2,51 | - | |
|
|
|
