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Gewahlte Kriterien:
Fondstyp: Rentenfonds
| Unterkategorie: Anleihen Staaten
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A0REE8 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND D (ACC) - EUR | EUR | 11,77 | 4.7. |   | 0,94 | 2,17 | -2,49 | -13,77 |  | A0REE9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR | EUR | 108,07 | 4.7. | | 1,15 | 2,65 | -1,17 | -11,88 | | A1W5XC | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - USD (HEDGED) | USD | 128,71 | 4.7. | | 2,22 | 4,62 | 5,32 | -4,18 | | A2JNM3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR | EUR | 85,83 | 4.7. | | 1,14 | 2,64 | -1,17 | - | | JP0015 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - USD (HEDGED) | USD | 105,87 | 4.7. | | 2,21 | 4,63 | - | - | | A2JC1A | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR | EUR | 96,15 | 4.7. | | 1,21 | 2,75 | -0,94 | -11,55 | | A2JC1B | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - USD (HEDGED) | USD | 107,29 | 30.5. | | 1,37 | 4,89 | 12,79 | 4,33 | | A0REFA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - EUR | EUR | 13,31 | 4.7. | | 1,29 | 2,94 | -0,37 | -10,73 | | WK00U9 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - GBP (HEDGED) | GBP | 100,90 | 30.5. | | 1,48 | - | - | - | | A2AFAF | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (ACC) - USD (HEDGED) | USD | 132,40 | 4.7. | | 2,35 | 4,89 | 6,14 | -2,93 | | A1T59C | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED) | GBP | 98,92 | 4.7. | | 2,29 | 4,69 | 4,14 | -5,06 | | WK00UA | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (MTH) - GBP (HEDGED) | GBP | 99,37 | 30.5. | | 1,48 | - | - | - | | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,69 | 4.7. | | 1,42 | 3,29 | 4,91 | 1,23 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,16 | 4.7. | | 2,47 | 5,14 | 11,29 | 9,41 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 106,63 | 4.7. | | 1,49 | 3,39 | 5,36 | 1,91 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,60 | 4.7. |  | 2,47 | 5,26 | 11,78 | 10,23 | | A0YCL5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (DIST) - GBP (HEDGED) | GBP | 8,94 | 4.7. | | 2,52 | 5,24 | 10,01 | 8,15 | | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,55 | 4.7. | | 1,34 | 3,13 | 4,77 | 0,86 | | A2JC08 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (ACC) - EUR | EUR | 105,45 | 30.5. | | 1,31 | 3,86 | 8,34 | 5,13 | | WK00UB | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I2 (DIST) - EUR | EUR | 101,58 | 30.5. | | 1,30 | - | - | - | |
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