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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0M8CD | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - USD | USD | 17,26 | 16.4. |   | 4,18 | 4,88 | 9,00 | 14,59 |  | A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 65,02 | 16.4. |  | -4,15 | -1,38 | 4,10 | 10,11 | | A1C3EH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - GBP | GBP | 52,91 | 16.4. | | -1,05 | -1,08 | 7,18 | 8,10 | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 46,45 | 16.4. | | -4,14 | -1,39 | 4,07 | 10,07 | | A2JCZ5 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (IRC) - AUD (HEDGED) | AUD | 3,85 | 16.4. | | 4,18 | 3,68 | 3,63 | 7,40 | | A2JCZ6 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - HKD | HKD | 4,85 | 16.4. | | 4,06 | 4,01 | 7,91 | 14,35 | | A0PG4F | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD | USD | 5,91 | 16.4. | | 4,15 | 4,95 | 8,90 | 13,37 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 127,53 | 16.4. | | -3,98 | -0,78 | 5,99 | 13,45 | | A1J01L | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 74,69 | 16.4. | | 3,81 | 3,52 | 2,72 | 6,48 | | A0M8CH | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - USD | USD | 16,26 | 16.4. | | 4,45 | 5,60 | 11,03 | 18,15 | | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 42,61 | 16.4. | | -0,88 | -0,49 | 9,13 | 11,41 | | A2JCZ7 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (MTH) - USD | USD | 42,48 | 16.4. | | 4,42 | 5,66 | 11,09 | 18,22 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 13,94 | 16.4. | | -4,25 | -1,83 | 2,57 | 7,47 | | A0M8CK | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - USD | USD | 15,71 | 16.4. | | 4,12 | 4,40 | 7,41 | 11,78 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,38 | 16.4. |  | -4,42 | -1,94 | 2,46 | 7,26 | | A2DK1H | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - EUR (HEDGED) | EUR | 51,80 | 16.4. | | 3,46 | 2,37 | -0,59 | 0,81 | | A2JCZ8 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (MTH) - USD | USD | 36,68 | 16.4. | | 4,07 | 4,38 | 7,36 | 11,77 | | A2N8J3 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (IRC) - AUD (HEDGED) | AUD | 6,71 | 16.4. | | 3,58 | 2,65 | 0,36 | 1,87 | | A2N8J2 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND F (MTH) - USD | USD | 70,82 | 16.4. | | 3,92 | 3,87 | 5,79 | 9,01 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 126,98 | 16.4. | | -3,96 | -0,74 | 6,12 | 13,68 | |
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