|
JPMorgan Investment Funds - Global Income Fund F (mth) USD Hedged Fonds
|
38954447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.00
|
4.99
|
10.90
|
17122.58
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) - EUR Fonds
|
25465572
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.00
|
3.29
|
10.60
|
17122.58
|
|
JPMorgan Investment Funds - Global Income Fund I (acc) - USD (hedged) Fonds
|
29334366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.92
|
10.61
|
20.96
|
17122.58
|
|
JPMorgan Investment Funds - Global Income Fund I (div) EUR Fonds
|
4773192
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.98
|
3.25
|
10.56
|
17122.58
|
|
JPMorgan Investment Funds - Global Income Fund I (mth) - JPY (hedged) Fonds
|
25306865
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
6.01
|
-4.82
|
3.39
|
17122.58
|
|
JPMorgan Investment Funds - Global Income Fund I2 (acc) EUR Fonds
|
41644823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.11
|
3.62
|
11.21
|
17122.58
|
|
JPMorgan Investment Funds - Global Income Fund I2 (inc) EUR Fonds
|
43125199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund T (div) - EUR Fonds
|
12702475
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.81
|
0.01
|
4.92
|
17122.58
|
|
JPMorgan Investment Funds - Global Income Fund X (div) - AUD (hedged) Fonds
|
22882787
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Fund X (div) - EUR Fonds
|
4773266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.67
|
5.21
|
14.05
|
17122.58
|
|
JPMorgan Investment Funds - Global Income Fund X (irc) - AUD (hedged) Fonds
|
24682675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.52
|
23.03
|
-
|
16691.96
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund A Acc EUR Fonds
|
59421654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.06
|
1.44
|
-
|
88.73
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund A Acc SEK Hedegd Fonds
|
59421656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.16
|
-
|
-
|
88.22
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund A Dist EUR Fonds
|
59421672
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.03
|
1.41
|
-
|
88.73
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund A Div EUR Fonds
|
59575517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.04
|
1.41
|
-
|
88.73
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund C Acc EUR Fonds
|
59438966
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.80
|
3.58
|
-
|
88.73
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund C Acc SEK Hedged Fonds
|
59438977
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
2.73
|
-
|
-
|
88.22
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund C Div EUR Fonds
|
59417749
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.80
|
3.56
|
-
|
88.73
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund C Inc EUR Fonds
|
59575535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.81
|
3.57
|
-
|
88.73
|
|
JPMorgan Investment Funds - Global Income Sustainable Fund D Acc EUR Fonds
|
59417751
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.65
|
0.34
|
-
|
88.73
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.