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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 | 9,29 | 16.4. |   | 1,12 | 4,16 | 4,20 | 3,07 |  | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,66 | 16.4. | | 1,18 | 4,34 | 4,68 | 3,84 | | A0RE69 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 11,25 | 16.4. | | 1,11 | 4,12 | 3,96 | 2,82 | | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 106,17 | 16.4. | | 1,19 | 4,38 | 4,76 | 4,10 | | A2PB83 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 103,52 | 16.4. | | 1,22 | 4,44 | 4,90 | 4,31 | | A2DSQ4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - AUD (HEDGED) | AUD | 10,29 | 16.4. | | 0,69 | 3,42 | -1,53 | -9,20 | | A0REE4 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - EUR | EUR | 12,09 | 16.4. | | 0,25 | 2,46 | -4,13 | -12,91 | | JP0011 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,048,79 | 16.4. | | 0,71 | 3,67 | - | - | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,26 | 16.4. | | 0,77 | 4,23 | 1,90 | -5,74 | | A0REE7 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR | EUR | 12,62 | 16.4. | | 0,32 | 2,69 | -3,52 | -12,01 | | JP0012 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - NOK (HEDGED) | NOK | 995,85 | 16.4. | | 0,77 | 3,88 | - | - | | A141YP | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - USD (HEDGED) | USD | 127,97 | 16.4. | | 0,84 | 4,47 | 2,56 | -4,74 | | JP0013 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (DIST) - GBP (HEDGED) | GBP | 97,92 | 16.4. | | 0,86 | 4,29 | - | - | | A0REE8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 11,71 | 16.4. | | 0,26 | 2,27 | -4,65 | -13,79 | | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 107,43 | 16.4. | | 0,39 | 2,78 | -3,40 | -11,84 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 127,22 | 16.4. | | 0,86 | 4,51 | 2,68 | -4,54 | | A2JNM3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR | EUR | 85,33 | 16.4. | | 0,39 | 2,78 | -3,40 | - | | JP0015 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - USD (HEDGED) | USD | 104,64 | 16.4. | | 0,85 | 4,51 | - | - | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 95,56 | 16.4. | | 0,43 | 2,88 | -3,18 | -11,51 | | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 106,94 | 16.4. | | 0,86 | 4,51 | 12,14 | 4,38 | |
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