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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 56,78 | 17.4. |   | 4,49 | 5,62 | 3,52 | 6,07 |  | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 143,82 | 17.4. | | 5,16 | 7,71 | 11,90 | 17,70 | | A0M8CM | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR | EUR | 70,40 | 17.4. | | -3,69 | 0,91 | 6,43 | 12,79 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 72,02 | 17.4. | | 4,48 | 5,62 | 3,53 | 6,09 | | A2JK7J | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR | EUR | 118,34 | 17.4. | | -3,66 | 1,02 | 6,76 | 13,34 | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 108,41 | 17.4. | | -4,02 | -0,24 | 2,85 | 6,50 | | A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 43,22 | 17.4. | | -4,01 | -0,25 | 2,82 | 6,48 | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 22,10 | 17.4. | | 5,29 | 8,28 | 13,62 | 20,77 | | A2DU69 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 70,81 | 17.4. | | 5,26 | 8,17 | 10,00 | 15,74 | | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 88,87 | 17.4. | | -3,55 | 1,42 | 8,05 | 15,66 | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,72 | 17.4. | | 0,29 | 3,52 | -2,71 | -9,24 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 103,25 | 17.4. | | 0,29 | 3,52 | -2,71 | -9,24 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,71 | 17.4. | | 0,35 | 3,73 | -2,13 | -8,32 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 105,22 | 17.4. | | 0,35 | 3,73 | -2,13 | -8,33 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,22 | 17.4. | | 0,24 | 3,32 | -3,30 | -10,14 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 118,82 | 17.4. | | 0,36 | 3,77 | -2,01 | -8,14 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 98,37 | 17.4. | | 0,40 | 3,86 | -1,79 | -7,80 | | A1W309 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND T (ACC) - EUR | EUR | 88,63 | 17.4. | | 0,23 | 3,32 | -3,29 | - | | A0RB1G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 131,11 | 17.4. | | 0,44 | 4,04 | -1,25 | -6,94 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,39 | 17.4. | | 1,23 | 4,35 | 4,22 | 3,09 | |
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