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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 16,94 | 12.1. |   | 1,07 | 5,81 | 15,79 | 15,71 |  | A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 19,77 | 12.1. |  | 0,66 | 21,07 | 25,60 | 11,19 | | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 68,13 | 12.1. | | 1,11 | 5,83 | 15,82 | 15,76 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 48,88 | 12.1. | | 1,10 | 5,80 | 15,75 | 15,67 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 142,82 | 12.1. | | 1,13 | 6,44 | 17,89 | 19,24 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 84,30 | 12.1. | | 0,66 | 18,80 | 19,30 | 2,31 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 18,71 | 12.1. | | 0,70 | 21,81 | 27,89 | 14,64 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 15,48 | 12.1. | | 1,11 | 5,31 | 14,08 | 12,91 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,59 | 12.1. | | 1,10 | 5,21 | 14,10 | 12,89 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 142,26 | 12.1. | | 1,13 | 6,49 | 18,04 | 19,49 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 63,88 | 12.1. | | 0,66 | 18,85 | 19,47 | 2,52 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 164,87 | 12.1. | | 0,69 | 21,80 | 27,99 | 14,82 | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,92 | 12.1. | | 0,47 | 3,22 | 6,91 | -12,53 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 102,42 | 12.1. | | 0,47 | 3,22 | 6,90 | -12,54 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,94 | 12.1. | | 0,48 | 3,43 | 7,54 | -11,66 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 103,71 | 12.1. | | 0,48 | 3,42 | 7,54 | -11,66 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,39 | 12.1. | | 0,47 | 3,01 | 6,27 | -13,40 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 120,62 | 12.1. | | 0,48 | 3,47 | 7,68 | -11,48 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 99,95 | 12.1. | | 0,49 | 3,58 | 7,95 | -11,13 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,51 | 12.1. | | 0,10 | 2,58 | 8,17 | 3,50 | |
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