 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JK7R | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR | EUR | 119,53 | 27.11. |   | 5,11 | 8,94 | 7,12 | 12,55 |  | A1H6ZF | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND T (ACC) - EUR | EUR | 160,46 | 27.11. | | 4,11 | 7,80 | 3,80 | 6,78 | | A0J3VK | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND X (ACC) - EUR | EUR | 151,28 | 27.11. | | 5,45 | 9,32 | 8,24 | 14,52 | | A2DJC1 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED) | CHF | 110,70 | 27.11. | | 2,10 | 3,65 | 5,79 | 8,21 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 117,72 | 27.11. | | 4,50 | 6,34 | 10,89 | 13,84 | | A2DJC3 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 137,32 | 27.11. | | 5,99 | 8,02 | 17,42 | 23,37 | | A2DKD5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (DIV) - EUR | EUR | 85,46 | 27.11. | | 4,50 | 6,34 | 10,89 | 13,83 | | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 121,12 | 27.11. | | 4,83 | 6,71 | 12,06 | 15,85 | | A2DJDA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 112,55 | 27.11. | | 3,97 | 5,75 | 9,08 | 10,75 | | A2DKD9 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (DIV) - EUR | EUR | 82,37 | 27.11. | | 3,97 | 5,75 | 9,08 | 10,75 | | A2DKEA | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 118,12 | 27.11. | | 4,87 | 6,75 | 12,20 | 16,08 | | A2DKEB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR | EUR | 122,99 | 27.11. | | 5,08 | 6,99 | 12,94 | 17,37 | | A2DKEF | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND T (ACC) - EUR | EUR | 116,81 | 27.11. | | 3,97 | 5,75 | 9,08 | - | | A2DJDB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR | EUR | 123,05 | 27.11. | | 5,31 | 7,24 | 13,75 | 18,78 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 36,74 | 27.11. |  | 8,89 | 16,23 | -11,98 | 17,04 | | A2H9WA | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - SEK | SEK | 1,389,30 | 27.11. | | 12,87 | 17,12 | -1,17 | 27,56 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 215,72 | 27.11. | | 3,77 | 12,18 | -17,64 | 12,02 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 220,55 | 27.11. | | 9,58 | 16,67 | -5,37 | 26,32 | | 973679 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - EUR | EUR | 89,20 | 27.11. | | 8,92 | 16,26 | -11,94 | 17,11 | | 541456 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (DIST) - GBP | GBP | 36,51 | 27.11. | | 4,47 | 11,90 | -13,38 | 14,01 | |
|
|
|
