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Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 54,02 | 7.4. |   | 1,07 | 0,24 | 9,10 | 10,81 |  | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 47,55 | 7.4. |  | -2,02 | 0,59 | 6,53 | 14,37 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,82 | 7.4. | | 2,98 | 0,43 | 1,33 | 7,27 | | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 4,81 | 7.4. | | 2,95 | 0,67 | 5,96 | 14,65 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 5,86 | 7.4. | | 2,95 | 1,46 | 6,75 | 13,42 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 130,53 | 7.4. | | -1,86 | 1,23 | 8,50 | 17,88 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 73,69 | 7.4. | | 2,72 | 0,15 | 0,75 | 6,63 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 16,02 | 7.4. | | 3,22 | 2,10 | 8,76 | 18,14 | | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 43,50 | 7.4. | | 1,23 | 0,86 | 11,12 | 14,22 | | A2JCZ7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD | USD | 42,13 | 7.4. | | 3,21 | 2,18 | 8,90 | 18,32 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 14,27 | 7.4. | | -2,13 | 0,14 | 5,00 | 11,57 | | A0M8CK | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD | USD | 15,48 | 7.4. | | 2,93 | 0,98 | 5,23 | 11,85 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,48 | 7.4. | | -2,24 | 0,09 | 5,00 | 11,52 | | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 51,46 | 7.4. | | 2,40 | -0,94 | -2,51 | 0,95 | | A2JCZ8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD | USD | 36,39 | 7.4. | | 2,91 | 0,98 | 5,27 | 11,88 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,66 | 7.4. | | 2,47 | -0,69 | -1,71 | 2,02 | | A2N8J2 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD | USD | 70,26 | 7.4. | | 2,76 | 0,47 | 3,69 | 9,10 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 129,97 | 7.4. | | -1,84 | 1,27 | 8,64 | 18,12 | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 55,83 | 7.4. | | 2,74 | 0,22 | 0,89 | 6,87 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 141,16 | 7.4. | | 3,22 | 2,11 | 8,92 | 18,42 | |
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