|
JPMorgan Funds - US Value Fund X (acc) - USD Fonds
|
1594003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.39
|
55.11
|
68.85
|
2756.49
|
|
JPMorgan Funds - US Value Fund X (inc) USD Fonds
|
111687686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.39
|
40.82
|
-
|
2756.49
|
|
JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD Fonds
|
23443067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.52
|
13.60
|
19.25
|
1088.15
|
|
JPMorgan Funds -Climate Change Solutions Fund C (dist) EUR (hedged) Fonds
|
114976503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.29
|
34.11
|
-
|
248.35
|
|
JPMorgan Funds – US High Yield Plus Bond A EUR Hedged Inc Fonds
|
18023681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
97.81
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A (acc) - EUR Fonds
|
140538570
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.55
|
-
|
-
|
19.37
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund A (acc) - USD (hedged) Fonds
|
140538607
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.93
|
-
|
-
|
19.37
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C (acc) - EUR Fonds
|
140538560
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.49
|
-
|
-
|
19.37
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund C (acc) - USD (hedged) Fonds
|
140538593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.69
|
-
|
-
|
19.37
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D (acc) - EUR Fonds
|
140538569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.53
|
-
|
-
|
19.37
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund D (acc) - USD (hedged) Fonds
|
140538563
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.56
|
-
|
-
|
19.37
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I (acc) - EUR Fonds
|
140538561
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.66
|
-
|
-
|
19.37
|
|
JPMorgan Investment Funds - Dynamic Multi-Asset Fund I (acc) - USD (hedged) Fonds
|
140538593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.72
|
-
|
-
|
19.37
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - CZK Fonds
|
40100669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
16.72
|
35.91
|
38.85
|
1468.22
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR Fonds
|
846979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.58
|
36.50
|
45.72
|
1468.22
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Fonds
|
3641220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.51
|
45.56
|
41.96
|
1468.22
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Hedged Fonds
|
54944309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1263.19
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - EUR Fonds
|
2491741
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.50
|
36.17
|
45.04
|
1468.22
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (dist) - GBP Fonds
|
39101334
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
14.80
|
35.23
|
45.45
|
1468.22
|
|
JPMorgan Investment Funds - Europe Select Equity Fund C (acc) - CHF (hedged) Fonds
|
127429154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
14.70
|
-
|
-
|
1468.22
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.