 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0D8V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - USD | USD | 17,47 | 27.11. |   | 2,10 | 6,78 | -6,88 | -2,40 |  | 577347 | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIST) - USD | USD | 11,18 | 27.11. |  | 2,15 | 6,81 | -6,87 | -2,42 | | A1JW9W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (DIV) - USD | USD | 77,00 | 27.11. | | 2,11 | 6,81 | -6,90 | -2,42 | | A2JC2W | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - HKD | HKD | 8,57 | 27.11. | | 1,62 | 6,68 | -7,00 | -3,03 | | A2JC2S | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD | SGD | 10,44 | 27.11. | | 3,80 | 7,09 | -8,77 | -4,09 | | A2JC2T | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD (HEDGED) | SGD | 9,51 | 27.11. | | 0,41 | 4,76 | -10,04 | -5,90 | | A1KB0B | JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - USD | USD | 8,31 | 27.11. | | 2,15 | 6,76 | -6,90 | - | | A1J7GG | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 78,20 | 27.11. | | 0,98 | 5,48 | -11,27 | -8,25 | | A0EQZJ | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (ACC) - USD | USD | 18,85 | 27.11. | | 2,61 | 7,35 | -5,47 | 0,05 | | A2DL96 | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - EUR (HEDGED) | EUR | 85,02 | 27.11. | | 0,98 | 5,46 | -10,72 | - | | A12C8Z | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIST) - USD | USD | 90,76 | 27.11. | | 2,59 | 7,35 | -5,49 | 0,06 | | A14ZTU | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (DIV) - USD | USD | 85,84 | 27.11. | | 2,57 | 7,33 | -5,50 | 0,04 | | A2JC2U | JPMORGAN FUNDS - US AGGREGATE BOND FUND C (MTH) - USD | USD | 81,76 | 27.11. | | 2,57 | 7,34 | -5,50 | 0,05 | | A1C7DL | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 72,24 | 27.11. | | 0,31 | 4,70 | -13,23 | -11,60 | | 603258 | JPMORGAN FUNDS - US AGGREGATE BOND FUND D (ACC) - USD | USD | 18,98 | 27.11. | | 1,88 | 6,51 | -7,59 | -3,65 | | A2N8J6 | JPMORGAN FUNDS - US AGGREGATE BOND FUND F (MTH) - USD | USD | 83,42 | 27.11. | | 1,18 | 5,74 | - | - | | A2H6V3 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR | EUR | 104,15 | 27.11. | | 7,65 | 11,22 | 0,89 | - | | A2ALR8 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - EUR (HEDGED) | EUR | 93,42 | 27.11. | | 1,03 | 5,52 | -11,15 | -8,05 | | A0JLTR | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (ACC) - USD | USD | 132,09 | 27.11. | | 2,62 | 7,38 | -5,38 | 0,25 | | A2DF25 | JPMORGAN FUNDS - US AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 99,57 | 27.11. | | 2,31 | 6,97 | - | - | |
|
|
|
