 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PPB9 | JPMORGAN FUNDS - INCOME FUND A (ACC) - GBP (HEDGED) | GBP | 105,92 | 14.2. |   | 0,98 | 6,82 | 2,81 | 2,41 |  | A2PPCA | JPMORGAN FUNDS - INCOME FUND A (ACC) - SGD (HEDGED) | SGD | 10,63 | 14.2. | | 0,76 | 5,04 | 1,14 | 2,11 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 137,48 | 14.2. | | 0,94 | 6,99 | 5,04 | 6,66 | | A2PXCV | JPMORGAN FUNDS - INCOME FUND A (DIV) - CHF (HEDGED) | CHF | 81,03 | 14.2. | | 0,41 | 2,54 | -6,44 | -7,38 | | A1XE98 | JPMORGAN FUNDS - INCOME FUND A (DIV) - EUR (HEDGED) | EUR | 52,34 | 14.2. | | 0,74 | 5,26 | -1,37 | -1,99 | | A2PZD2 | JPMORGAN FUNDS - INCOME FUND A (DIV) - GBP (HEDGED) | GBP | 80,23 | 14.2. | | 0,98 | 6,83 | 2,82 | 3,20 | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 74,79 | 14.2. | | 0,93 | 6,99 | 5,07 | 6,71 | | A2PQRK | JPMORGAN FUNDS - INCOME FUND A (MTH) - AUD (HEDGED) | AUD | 8,01 | 14.2. | | 0,46 | 5,62 | 0,70 | -2,83 | | JPMF22 | JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED) | CAD | 8,70 | 14.2. | | 0,30 | 5,46 | 2,57 | - | | A2PQRL | JPMORGAN FUNDS - INCOME FUND A (MTH) - EUR (HEDGED) | EUR | 81,18 | 14.2. | | 0,36 | 4,83 | -1,81 | -2,45 | | A2PQRM | JPMORGAN FUNDS - INCOME FUND A (MTH) - GBP (HEDGED) | GBP | 80,23 | 14.2. | | 0,46 | 6,27 | 2,30 | 1,90 | | A2JC13 | JPMORGAN FUNDS - INCOME FUND A (MTH) - HKD | HKD | 7,81 | 14.2. |  | 0,64 | 5,91 | 4,12 | 2,90 | | A2PWXK | JPMORGAN FUNDS - INCOME FUND A (MTH) - RMB (HEDGED) | CNH | 8,57 | 14.2. | | 0,40 | 4,10 | -0,84 | 4,83 | | A2PPCB | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD | SGD | 7,98 | 14.2. |  | -1,35 | 5,63 | 3,87 | -1,14 | | A2PQRJ | JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD (HEDGED) | SGD | 8,14 | 14.2. | | 0,36 | 4,75 | 0,81 | 1,73 | | A2JC14 | JPMORGAN FUNDS - INCOME FUND A (MTH) - USD | USD | 7,77 | 14.2. | | 0,39 | 6,37 | 4,43 | 6,07 | | A2PXCW | JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED) | CHF | 96,06 | 14.2. | | 0,46 | 3,09 | -4,90 | -4,88 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 110,75 | 14.2. | | 0,81 | 5,81 | 0,19 | 0,63 | | JP0025 | JPMORGAN FUNDS - INCOME FUND C (ACC) - JPY (HEDGED) | JPY | 10,032,00 | 14.2. | | 0,42 | 1,84 | - | - | | A2PZ7W | JPMORGAN FUNDS - INCOME FUND C (ACC) - SGD (HEDGED) | SGD | 10,56 | 14.2. | | 0,76 | 5,60 | 2,72 | 5,60 | |
|
|
|
