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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A2DU69 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 67,54 | 14.11. |   | -2,72 | 3,00 | -1,72 | -2,13 |  | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 91,22 | 14.11. | | 2,22 | 6,07 | 10,21 | 8,09 | | A1JA0R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - GBP | GBP | 118,16 | 24.10. | | -2,07 | 3,71 | 9,89 | 3,55 | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,63 | 14.11. |  | 1,34 | 6,52 | -12,25 | -10,89 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 102,63 | 14.11. | | 1,34 | 6,52 | -12,25 | -10,90 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,61 | 14.11. | | 1,52 | 6,74 | -11,72 | -10,00 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 104,51 | 14.11. | | 1,51 | 6,73 | -11,72 | -10,00 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,15 | 14.11. | | 1,16 | 6,30 | -12,78 | -11,79 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 117,99 | 14.11. | | 1,55 | 6,77 | -11,61 | -9,82 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 97,65 | 14.11. | | 1,61 | 6,85 | -11,43 | -9,50 | | A1W309 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND T (ACC) - EUR | EUR | 88,18 | 14.11. | | 1,16 | 6,31 | -12,77 | - | | A0RB1G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 130,06 | 14.11. | | 1,78 | 7,05 | -10,92 | -8,64 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,21 | 14.11. | | 2,52 | 4,07 | 1,16 | 0,34 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,15 | 14.11. | | 2,53 | 4,12 | 1,20 | 0,34 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,47 | 14.11. | | 2,67 | 4,25 | 1,67 | 1,13 | | A0RE69 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 11,08 | 14.11. | | 2,49 | 4,05 | 1,01 | 0,10 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 104,43 | 14.11. | | 2,70 | 4,29 | 1,78 | 1,30 | | A2PB83 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 101,79 | 14.11. | | 2,73 | 4,33 | 1,90 | 1,49 | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,18 | 14.11. | | 0,30 | 4,41 | -9,43 | -6,69 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,03 | 14.11. | | -0,25 | 3,98 | -11,74 | -10,62 | |
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