Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Anlageregion: weltweit
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WK026D | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - SEK (HEDGED) | SEK | 1,076,46 | 3.11. |   | 3,03 | 3,19 | - | - |  | A0X8TL | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - USD | USD | 141,67 | 3.11. | | 5,07 | 5,56 | 17,40 | 5,50 | | JP0002 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 92,12 | 3.11. | | 1,18 | 1,01 | - | - | | A1W5XZ | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - EUR (HEDGED) | EUR | 97,54 | 3.11. | | 3,15 | 3,40 | - | - | | A1W5X7 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - GBP (HEDGED) | GBP | 102,04 | 3.11. | | 4,89 | 5,40 | - | - | | A1W5X8 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (DIST) - USD | USD | 102,82 | 3.11. | | 5,07 | 5,56 | - | - | | A3D1D2 | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED) | CHF | 103,96 | 3.11. | | 1,34 | 1,19 | 3,96 | - | | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 104,23 | 3.11. | | 3,31 | 3,59 | 10,82 | -2,82 | | WK026E | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - SGD (HEDGED) | SGD | 10,77 | 3.11. |  | 3,26 | 3,46 | - | - | | WK026F | JPMORGAN FUNDS - AGGREGATE BOND FUND X (DIV) - NZD (HEDGED) | NZD | 10,31 | 3.11. | | 4,22 | - | - | - | | A0X8S7 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (ACC) - EUR | EUR | 13,50 | 3.11. | | 2,04 | 2,97 | 10,11 | -7,66 | | A1W3MR | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND A (DIST) - EUR | EUR | 99,00 | 3.11. | | 2,02 | 2,98 | 10,07 | -7,67 | | A0X8S9 | JPMORGAN FUNDS - EURO AGGREGATE BOND FUND C (ACC) - EUR | EUR | 118,18 | 3.11. | | 2,36 | 3,38 | 11,42 | -5,78 | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 16,51 | 3.11. | | 3,32 | 4,49 | 17,51 | -0,36 | | A0RFA0 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND C (ACC) - EUR | EUR | 16,52 | 3.11. | | 3,70 | 4,96 | 19,02 | 1,91 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 110,90 | 3.11. | | 3,72 | 4,97 | 19,18 | 2,10 | | A0YFED | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED) | EUR | 12,22 | 3.11. | | 5,53 | 5,89 | 21,47 | 11,70 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 21,07 | 3.11. | | 7,50 | 8,11 | 29,26 | 22,43 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 104,97 | 3.11. | | 5,94 | 6,36 | 23,06 | 14,21 | | A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 159,46 | 3.11. | | 7,91 | 8,59 | 31,01 | 25,19 | |
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