 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A14PXQ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIST) - GBP (HEDGED) | GBP | 68,41 | 2.4. |   | 0,35 | 6,35 | 4,97 | 32,98 |  | A1J3TE | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 86,11 | 2.4. | | -0,73 | 2,14 | -4,61 | 18,95 | | A0RBX2 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - EUR | EUR | 114,36 | 2.4. | | -0,08 | 4,78 | 0,89 | 26,22 | | A1J0F9 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD | SGD | 11,21 | 2.4. | | 2,65 | 4,64 | -1,80 | 17,44 | | A1J0GA | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD (HEDGED) | SGD | 14,09 | 2.4. | | -0,17 | 4,53 | 3,06 | 29,62 | | A1JR3F | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - USD (HEDGED) | USD | 128,29 | 2.4. | | 0,31 | 6,57 | 7,96 | 37,80 | | A3CQ6D | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - SGD (HEDGED) | SGD | 7,01 | 2.4. | | -0,19 | 4,53 | 3,12 | - | | A3CQ6C | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ICDIV) - USD (HEDGED) | USD | 73,36 | 2.4. | | 0,30 | 6,53 | 7,77 | - | | A14RTM | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - AUD (HEDGED) | AUD | 8,80 | 2.4. | | 0,13 | 5,46 | 2,88 | 28,93 | | A2ALJH | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - CAD (HEDGED) | CAD | 7,02 | 2.4. |  | -0,20 | 5,17 | 4,92 | 32,78 | | A2ALJD | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - RMB (HEDGED) | CNH | 7,09 | 2.4. | | -0,08 | 4,13 | 1,36 | 35,15 | | A2JGLY | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - SGD (HEDGED) | SGD | 7,91 | 2.4. | | -0,15 | 4,61 | 3,13 | 31,30 | | A2JGLX | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED) | USD | 8,05 | 2.4. | | 0,26 | 6,53 | 7,75 | 37,38 | | A2ALJJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - EUR | EUR | 76,97 | 2.4. | | -0,09 | 4,77 | 0,84 | 25,33 | | A2ALJG | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 56,58 | 2.4. | | 0,33 | 6,34 | 4,96 | 32,99 | | A1T7V7 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 13,67 | 2.4. | | -0,13 | 4,49 | 3,10 | 31,41 | | A14WCU | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - USD (HEDGED) | USD | 119,41 | 2.4. | | 0,30 | 6,55 | 7,87 | 37,63 | | A1JX8Y | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - EUR | EUR | 170,02 | 2.4. | | 0,08 | 5,46 | 2,86 | 30,36 | | A1JV56 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (ACC) - USD (HEDGED) | USD | 252,42 | 2.4. | | 0,47 | 7,27 | 10,07 | 42,37 | | A1WZ9S | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (DIST) - EUR | EUR | 90,48 | 2.4. | | 0,08 | 5,47 | 2,84 | 30,29 | |
|
|
|
