 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 58,17 | 19.9. |   | 1,43 | 7,66 | -2,99 | -3,80 |  | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 145,54 | 19.9. | | 2,75 | 9,84 | 4,49 | 7,42 | | A0M8CM | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR | EUR | 72,76 | 19.9. |  | -3,57 | -0,44 | 3,83 | 0,74 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 73,78 | 19.9. | | -4,28 | 1,60 | -8,45 | -9,20 | | A2JK7J | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR | EUR | 122,22 | 19.9. | | 2,33 | 5,67 | 10,41 | 7,32 | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 112,79 | 19.9. | | 1,41 | 4,37 | 6,39 | 0,88 | | A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 46,62 | 19.9. | | -0,42 | 2,48 | 4,45 | - | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 22,30 | 19.9. |  | 3,15 | 10,40 | 6,14 | 10,23 | | A2DU69 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 71,59 | 19.9. | | -4,60 | 1,66 | -4,97 | -3,92 | | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 91,59 | 19.9. | | 2,63 | 6,11 | 11,78 | 9,56 | | A1JA0R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP | GBP | 119,74 | 19.9. | | -0,76 | 3,44 | 9,71 | 4,00 | | A1KACT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 83,08 | 19.9. | | 3,63 | 6,50 | -26,74 | -11,87 | | A1JVJZ | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - EUR | EUR | 114,79 | 19.9. | | 6,12 | 7,18 | -13,05 | 2,16 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 15,25 | 19.9. | | 4,60 | 5,83 | -21,03 | -3,72 | | A1KAQA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 13,47 | 19.9. | | 5,23 | 9,33 | -21,14 | -3,30 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 300,14 | 19.9. | | 6,65 | 11,53 | -17,42 | 2,81 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 112,90 | 19.9. | | 4,85 | 5,88 | -14,18 | 0,77 | | A1JXDP | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - GBP | GBP | 81,99 | 19.9. | | 1,46 | 3,30 | -15,72 | - | | A1JXDT | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - USD | USD | 113,36 | 19.9. | | 5,39 | 10,21 | -18,53 | 1,28 | | A1KACU | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - CHF (HEDGED) | CHF | 102,85 | 19.9. | | 4,27 | 7,38 | -25,02 | -8,42 | |
|
|
|
