 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 147,23 | 19.9. |   | 7,19 | 13,31 | 7,98 | 21,39 |  | A0YFEH | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (ACC) - EUR (HEDGED) | EUR | 102,82 | 19.9. | | 5,24 | 10,39 | -0,98 | 6,42 | | A1C9CQ | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED) | EUR | 50,25 | 19.9. | | 3,88 | 8,99 | -2,27 | 5,03 | | A1JA7P | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (ACC) - EUR (HEDGED) | EUR | 95,04 | 19.9. | | 5,24 | 10,41 | -0,98 | 6,42 | | A1H6ZK | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (DIV) - EUR (HEDGED) | EUR | 53,52 | 19.9. | | 3,90 | 8,98 | -2,25 | - | | A2P6M7 | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - CAD (HEDGED) | CAD | 11,54 | 19.9. | | 6,95 | 12,92 | 7,65 | - | | A2H9J9 | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND X (ACC) - GBP (HEDGED) | GBP | 126,18 | 19.9. | | 7,26 | 13,29 | 7,03 | 18,99 | | A0DQRA | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (ACC) - USD | USD | 13,17 | 19.9. |  | 3,62 | 10,86 | -10,22 | -2,66 | | 971607 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND A (DIST) - USD | USD | 11,31 | 19.9. | | 0,35 | 7,31 | -13,05 | -5,74 | | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 112,66 | 19.9. | | 3,89 | 11,26 | -9,20 | -0,70 | | 602997 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND D (ACC) - USD | USD | 15,31 | 19.9. | | 3,31 | 10,38 | -11,35 | -4,61 | | JP0004 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - EUR | EUR | 105,63 | 19.9. | | 3,42 | 6,98 | - | - | | A0JLTS | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND I (ACC) - USD | USD | 94,25 | 19.9. | | 3,94 | 11,33 | - | - | | A0DP71 | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND X (ACC) - USD | USD | 116,49 | 19.9. | | 4,20 | 11,72 | -8,09 | 1,31 | | A112LW | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CHF (HEDGED) | CHF | 101,23 | 19.9. | | 1,21 | 5,06 | -7,39 | -2,18 | | A2DHEX | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,232,00 | 19.9. | | 4,28 | 9,84 | 7,75 | 16,14 | | A1KC0A | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 92,15 | 19.9. | | 3,09 | 7,75 | -3,39 | 2,61 | | A113Q7 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - GBP (HEDGED) | GBP | 113,53 | 19.9. | | 4,13 | 9,18 | 0,40 | 7,68 | | A2JL9Y | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - HKD | HKD | 11,97 | 19.9. | | 4,00 | 9,22 | 2,75 | 11,45 | | A1KC0B | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (ACC) - SEK (HEDGED) | SEK | 796,60 | 19.9. | | 2,99 | 7,51 | -3,26 | 3,11 | |
|
|
|
