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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 | 56,58 | 16.4. |   | 3,81 | 3,56 | 2,84 | 6,70 |  | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 143,26 | 16.4. | | 4,42 | 5,59 | 11,11 | 18,33 | | A0M8CM | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR | EUR | 70,10 | 16.4. |  | -3,97 | -0,73 | 6,13 | 13,71 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 71,77 | 16.4. | | 3,80 | 3,56 | 2,85 | 6,72 | | A2JK7J | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I2 (ACC) - EUR | EUR | 117,84 | 16.4. | | -3,93 | -0,62 | 6,45 | 14,26 | | A1JA7M | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (ACC) - EUR | EUR | 107,96 | 16.4. | | -4,29 | -1,86 | 2,56 | 7,37 | | A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 43,04 | 16.4. | | -4,28 | -1,88 | 2,53 | 7,34 | | A0M8CR | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (ACC) - USD | USD | 22,02 | 16.4. | | 4,57 | 6,14 | 12,85 | 21,47 | | A2DU69 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND X (DIST) - GBP (HEDGED) | GBP | 70,55 | 16.4. | | 4,53 | 6,04 | 9,24 | 16,38 | | A1KC6E | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND Y (ACC) - EUR | EUR | 88,50 | 16.4. | | -3,82 | -0,23 | 7,74 | 16,61 | | A0Q1TN | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 14,72 | 16.4. | | 0,12 | 3,01 | -2,88 | -9,19 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 103,22 | 16.4. | | 0,11 | 3,00 | -2,89 | -9,19 | | A0NH50 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 15,71 | 16.4. | | 0,17 | 3,21 | -2,30 | -8,28 | | A1JDZA | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND C (DIST) - EUR | EUR | 105,19 | 16.4. | | 0,17 | 3,21 | -2,31 | -8,28 | | A0NH51 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 14,22 | 16.4. | | 0,06 | 2,80 | -3,47 | -10,10 | | A0NH52 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 118,79 | 16.4. | | 0,18 | 3,25 | -2,19 | -8,10 | | A2JC0G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 98,35 | 16.4. | | 0,22 | 3,34 | -1,97 | -7,76 | | A1W309 | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND T (ACC) - EUR | EUR | 88,61 | 16.4. | | 0,06 | 2,80 | -3,46 | - | | A0RB1G | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 131,07 | 16.4. | | 0,26 | 3,52 | -1,43 | -6,90 | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,39 | 16.4. | | 1,13 | 4,17 | 4,12 | 3,08 | |
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