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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,30 | 17.4. |   | 1,22 | 4,33 | 4,30 | 3,06 |  | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,66 | 17.4. | | 1,28 | 4,51 | 4,78 | 3,85 | | A0RE69 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 11,26 | 17.4. | | 1,21 | 4,30 | 4,06 | 2,82 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 106,22 | 17.4. | | 1,29 | 4,55 | 4,85 | 4,07 | | A2PB83 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 103,56 | 17.4. | | 1,31 | 4,60 | 5,00 | 4,29 | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,32 | 17.4. | | 1,18 | 4,14 | -1,05 | -8,83 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,13 | 17.4. | | 0,75 | 3,15 | -3,65 | -12,55 | | JP0011 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,051,83 | 17.4. | | 1,18 | 4,30 | - | - | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,31 | 17.4. | | 1,22 | 4,87 | 2,35 | -5,37 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,66 | 17.4. | | 0,80 | 3,35 | -3,06 | -11,65 | | JP0012 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED) | NOK | 998,74 | 17.4. | | 1,24 | 4,51 | - | - | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 128,34 | 17.4. | | 1,31 | 5,08 | 3,04 | -4,37 | | JP0013 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (DIST) - GBP (HEDGED) | GBP | 98,20 | 17.4. | | 1,32 | 4,91 | - | - | | A0REE8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 11,74 | 17.4. | | 0,69 | 2,89 | -4,24 | -13,49 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 107,72 | 17.4. | | 0,82 | 3,37 | -2,98 | -11,52 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 127,59 | 17.4. | | 1,33 | 5,12 | 3,16 | -4,17 | | A2JNM3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR | EUR | 85,56 | 17.4. | | 0,82 | 3,37 | -2,98 | - | | JP0015 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - USD (HEDGED) | USD | 104,95 | 17.4. | | 1,32 | 5,14 | - | - | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 95,81 | 17.4. | | 0,85 | 3,44 | -2,77 | -11,20 | | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 107,25 | 17.4. | | 1,33 | 5,14 | 12,67 | 4,78 | |
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