 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 105,98 | 22.8. |   | 2,75 | 3,36 | - | - |  | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 86,40 | 22.8. | | 2,98 | 3,67 | 6,12 | 2,87 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 142,19 | 22.8. | | 4,40 | 5,72 | 13,15 | 12,31 | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 75,03 | 22.8. | | 4,40 | 5,73 | 13,18 | 12,38 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 113,52 | 22.8. | | 3,33 | 4,21 | 7,82 | 5,61 | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 150,22 | 22.8. | | 4,75 | 6,27 | 14,96 | 15,34 | | WK0276 | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - AUD (HEDGED) | AUD | 11,41 | 22.8. |  | 4,58 | 5,84 | - | - | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 106,63 | 22.8. | | 1,90 | 1,85 | - | - | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 103,39 | 22.8. | | 3,41 | 4,34 | 8,16 | 6,10 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 114,07 | 22.8. | | 4,84 | 6,41 | 15,34 | 15,95 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 102,52 | 22.8. | | 1,92 | 1,87 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,34 | 22.8. | | 3,43 | 4,36 | - | - | | A2PXVX | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - USD | USD | 85,40 | 22.8. | | 4,84 | 6,40 | 15,34 | 15,95 | | WK0277 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - AUD (HEDGED) | AUD | 10,36 | 22.8. | | 4,03 | 5,40 | - | - | | WK0278 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - HKD | HKD | 10,08 | 22.8. | | 0,65 | 1,70 | - | - | | WK0279 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - SGD (HEDGED) | SGD | 10,34 | 22.8. | | 3,16 | 4,00 | - | - | | WK027A | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - USD | USD | 104,13 | 22.8. | | 4,32 | 5,88 | - | - | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 105,09 | 22.8. | | 3,44 | 4,38 | 8,28 | 6,37 | | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 114,35 | 22.8. | | 4,87 | 6,44 | 15,47 | 16,19 | | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 102,82 | 22.8. | | 3,70 | 4,80 | - | - | |
|
|
|
