|
JPMorgan Funds - Europe High Yield Bond Fund I (acc) - EUR Fonds
|
2500464
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.12
|
6.90
|
11.86
|
477.83
|
|
JPMorgan Funds - Europe High Yield Bond Fund I (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
477.83
|
|
JPMorgan Funds - Europe High Yield Bond Fund I (dist) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.55
|
4.96
|
2.22
|
477.83
|
|
JPMorgan Funds - Europe High Yield Bond Fund I2 (acc) EUR Fonds
|
41644613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.53
|
7.23
|
12.48
|
477.83
|
|
JPMorgan Funds - Europe High Yield Bond Fund T (acc) - EUR Fonds
|
12407458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.12
|
3.92
|
6.72
|
477.83
|
|
JPMorgan Funds - Europe High Yield Bond Fund X (acc) - EUR Fonds
|
1594756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.62
|
8.38
|
14.46
|
477.83
|
|
JPMorgan Funds - Europe High Yield Bond Fund X (acc) - GBP (hedged) Fonds
|
32744571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
477.83
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (acc) - EUR Fonds
|
35065641
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.02
|
10.99
|
13.84
|
197.19
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund A (div) - EUR Fonds
|
35341683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.02
|
10.99
|
13.84
|
197.19
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund C (acc) - EUR Fonds
|
35065679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.39
|
12.16
|
15.85
|
197.19
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (acc) - EUR Fonds
|
35065731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
9.18
|
10.75
|
197.19
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund D (div) - EUR Fonds
|
35342778
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
9.18
|
10.75
|
197.19
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund I (acc) - EUR Fonds
|
35342790
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.44
|
12.30
|
16.08
|
197.19
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund S1 (acc) - EUR Fonds
|
35342795
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.67
|
13.04
|
17.37
|
197.19
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund T (acc) - EUR Fonds
|
35342821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.44
|
9.18
|
-
|
197.19
|
|
JPMorgan Funds - Europe High Yield Short Duration Bond Fund X (acc) - EUR Fonds
|
35065735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.07
|
13.83
|
18.79
|
197.19
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - EUR Fonds
|
2051107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.24
|
-11.52
|
17.61
|
326.25
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - SEK Fonds
|
39578266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
16.76
|
-0.95
|
28.42
|
326.25
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD Fonds
|
22526344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.40
|
-18.04
|
12.51
|
326.25
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR Fonds
|
358460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.26
|
-11.46
|
17.66
|
326.25
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.