|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A110PG | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - AUD (HEDGED) | AUD | 14,55 | 27.11. | | 8,02 | 12,70 | 5,36 | 12,36 | | A1J3TF | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED) | CHF | 120,55 | 27.11. | | 5,07 | 9,34 | -1,54 | 4,39 | | 937487 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) | EUR | 254,26 | 27.11. | | 7,56 | 12,23 | 3,38 | 10,08 | | A117TV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - HUF (HEDGED) | HUF | 37,744,41 | 27.11. | | 11,34 | 16,73 | 30,44 | 41,17 | | A0NCVW | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - USD | USD | 224,51 | 27.11. | | 9,18 | 14,12 | 10,21 | 20,50 | | A0JL7N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,44 | 27.11. | | 7,55 | 12,21 | 3,38 | 10,09 | | A1J08T | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - USD | USD | 96,50 | 27.11. | | 9,11 | 14,04 | 9,99 | 20,07 | | A2QGAR | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ICDIV) - USD | USD | 80,96 | 27.11. | | 9,15 | 14,08 | 10,07 | - | | A2ALH6 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - AUD (HEDGED) | AUD | 7,15 | 27.11. | | 8,17 | 12,85 | 5,65 | - | | A2ALH8 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - CAD (HEDGED) | CAD | 7,62 | 27.11. | | 8,27 | 13,04 | 7,62 | - | | A2ALH7 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - NZD (HEDGED) | NZD | 9,00 | 27.11. | | 8,97 | 13,81 | 8,36 | - | | A2ALH9 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - RMB (HEDGED) | CNH | 7,56 | 27.11. | | 6,42 | 10,80 | 4,80 | - | | A1W9WN | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - HKD | HKD | 9,02 | 27.11. | | 8,70 | 13,92 | 9,88 | - | | A1J73L | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - SGD | SGD | 10,62 | 27.11. | | 10,90 | 14,39 | 7,65 | - | | A0PG5P | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (MTH) - USD | USD | 81,36 | 27.11. | | 9,18 | 14,11 | 10,19 | 19,32 | | 937489 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - EUR (HEDGED) | EUR | 294,71 | 27.11. | | 8,01 | 12,74 | 4,81 | 12,64 | | A1J3F4 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - PLN (HEDGED) | PLN | 626,23 | 27.11. | | 10,02 | 15,08 | 18,35 | 29,29 | | A0NCVX | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (ACC) - USD | USD | 245,00 | 27.11. | | 9,65 | 14,65 | 11,74 | 23,33 | | A1KCMV | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - EUR (HEDGED) | EUR | 57,97 | 27.11. | | 8,04 | 12,75 | 4,83 | 12,69 | | A1J9T3 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND C (DIST) - GBP (HEDGED) | GBP | 56,89 | 27.11. | | 9,40 | 14,30 | 8,93 | - | |
|
|
|