|
JPMorgan Funds - Income Fund A (acc) - SEK (hedged) Fonds
|
24384780
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.67
|
7.31
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund A (acc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.90
|
11.44
|
5.82
|
10689.78
|
|
JPMorgan Funds - Income Fund A (acc) - USD Fonds
|
23875039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.23
|
17.62
|
11.97
|
10689.78
|
|
JPMorgan Funds - Income Fund A (div) - CHF (hedged) Fonds
|
51676985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.66
|
3.46
|
-4.98
|
10689.78
|
|
JPMorgan Funds - Income Fund A (div) - EUR (hedged) Fonds
|
23876555
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.04
|
10.71
|
2.21
|
10689.78
|
|
JPMorgan Funds - Income Fund A (div) - GBP (hedged) Fonds
|
52352177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.09
|
16.04
|
9.08
|
10689.78
|
|
JPMorgan Funds - Income Fund A (div) - USD Fonds
|
23876554
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.25
|
17.65
|
12.04
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - AUD (hedged) Fonds
|
49663038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.66
|
13.84
|
6.94
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - CAD (hedged) Fonds
|
115627853
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
4.47
|
14.14
|
-
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - EUR (hedged) Fonds
|
49663041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.02
|
10.62
|
2.09
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - GBP (hedged) Fonds
|
49663042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.08
|
16.02
|
9.06
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - HKD Fonds
|
26181625
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
6.18
|
17.02
|
12.27
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - JPY (hedged) Fonds
|
136468035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
1.78
|
-
|
-
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - RMB (hedged) Fonds
|
51531642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
3.68
|
8.83
|
7.23
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - SGD (hedged) Fonds
|
49663036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.84
|
11.50
|
5.86
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
2.99
|
11.37
|
8.93
|
10689.78
|
|
JPMorgan Funds - Income Fund A (mth) - USD Fonds
|
26182170
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.22
|
17.50
|
11.90
|
10689.78
|
|
JPMorgan Funds - Income Fund C (acc) - CHF (hedged) Fonds
|
51676993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.21
|
5.14
|
-2.34
|
10689.78
|
|
JPMorgan Funds - Income Fund C (acc) - EUR (hedged) Fonds
|
23876594
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.57
|
12.43
|
4.89
|
10689.78
|
|
JPMorgan Funds - Income Fund C (acc) - SGD Fonds
|
52396066
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
9.68
|
-
|
-
|
9704.84
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.