|
JPMorgan Funds - US Small Cap Growth Fund C (dist) - USD Fonds
|
19546472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.67
|
40.10
|
4.34
|
232.23
|
|
JPMorgan Funds - US Small Cap Growth Fund D (acc) - USD Fonds
|
1131069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.55
|
33.22
|
-3.97
|
232.23
|
|
JPMorgan Funds - US Small Cap Growth Fund I (acc) - USD Fonds
|
2500441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.73
|
40.25
|
4.54
|
232.23
|
|
JPMorgan Funds - US Small Cap Growth Fund I (dist) - USD Fonds
|
22418469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.24
|
-
|
-
|
325.22
|
|
JPMorgan Funds - US Small Cap Growth Fund I2 (acc) - USD Fonds
|
41644757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.91
|
40.78
|
5.15
|
232.23
|
|
JPMorgan Funds - US Small Cap Growth Fund X (acc) - USD Fonds
|
1594023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.57
|
43.06
|
8.05
|
232.23
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - EUR (hedged) Fonds
|
35781462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.75
|
4.47
|
-7.32
|
669.18
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USD Fonds
|
2051062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.25
|
11.41
|
4.60
|
669.18
|
|
JPMorgan Funds - US Smaller Companies Fund A (dist) - USD Fonds
|
358471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.21
|
11.34
|
4.45
|
669.18
|
|
JPMorgan Funds - US Smaller Companies Fund C (acc) - EUR (hedged) Fonds
|
35006577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.62
|
7.17
|
-3.29
|
669.18
|
|
JPMorgan Funds - US Smaller Companies Fund C (acc) - USD Fonds
|
21065178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.04
|
14.02
|
8.67
|
669.18
|
|
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD Fonds
|
22418489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.04
|
14.04
|
8.67
|
669.18
|
|
JPMorgan Funds - US Smaller Companies Fund C2 (inc) - USD Fonds
|
51483664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
917.89
|
|
JPMorgan Funds - US Smaller Companies Fund D (acc) - USD Fonds
|
1131067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.11
|
7.87
|
-0.91
|
669.18
|
|
JPMorgan Funds - US Smaller Companies Fund F (acc) - USD Fonds
|
144653880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
669.18
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR (hedged) Fonds
|
24026592
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.66
|
7.29
|
-3.10
|
669.18
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR Fonds
|
112988304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.34
|
11.60
|
-
|
669.18
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - USD Fonds
|
24025518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.08
|
14.17
|
8.89
|
669.18
|
|
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD Fonds
|
24025452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.06
|
14.15
|
8.85
|
669.18
|
|
JPMorgan Funds - US Smaller Companies Fund X (acc) - USD Fonds
|
1594039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.85
|
16.80
|
13.09
|
669.18
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.