|
JPMorgan Funds - US Technology Fund I2 (acc) - EUR Fonds
|
45898199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.08
|
84.38
|
113.23
|
6777.46
|
|
JPMorgan Funds - US Technology Fund I2 (acc) - USD Fonds
|
41644764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
42.58
|
114.90
|
109.90
|
6777.46
|
|
JPMorgan Funds - US Technology Fund X (acc) - USD Fonds
|
1594621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
43.35
|
118.55
|
115.76
|
6777.46
|
|
JPMorgan Funds - US Value Fund A (acc) - EUR Fonds
|
27688063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.47
|
12.37
|
77.00
|
3098.45
|
|
JPMorgan Funds - US Value Fund A (acc) - SGD Fonds
|
24594465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.71
|
19.59
|
63.08
|
3098.45
|
|
JPMorgan Funds - US Value Fund A (acc) - USD Fonds
|
2051214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.94
|
31.10
|
74.51
|
3098.45
|
|
JPMorgan Funds - US Value Fund A (dist) - GBP Fonds
|
1160103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.85
|
11.64
|
65.76
|
3098.45
|
|
JPMorgan Funds - US Value Fund A (dist) - USD Fonds
|
1145211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.92
|
31.06
|
74.42
|
3098.45
|
|
JPMorgan Funds - US Value Fund C (acc) - EUR Fonds
|
25160326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.40
|
15.53
|
85.41
|
3098.45
|
|
JPMorgan Funds - US Value Fund C (acc) - USD Fonds
|
1256761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.91
|
34.71
|
82.67
|
3098.45
|
|
JPMorgan Funds - US Value Fund C (dist) - GBP Fonds
|
19539369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.88
|
15.03
|
74.24
|
3098.45
|
|
JPMorgan Funds - US Value Fund C (dist) - USD Fonds
|
20115212
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.90
|
34.66
|
82.62
|
3098.45
|
|
JPMorgan Funds - US Value Fund D (acc) - USD Fonds
|
1145212
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.11
|
28.14
|
67.96
|
3098.45
|
|
JPMorgan Funds - US Value Fund I (acc) - EUR Fonds
|
37798087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.45
|
15.66
|
85.76
|
3098.45
|
|
JPMorgan Funds - US Value Fund I (acc) - USD Fonds
|
2500285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.96
|
34.88
|
82.96
|
3098.45
|
|
JPMorgan Funds - US Value Fund I (dist) - GBP Fonds
|
22418715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-2.29
|
35.41
|
-
|
3783.97
|
|
JPMorgan Funds - US Value Fund I (dist) - USD Fonds
|
22418713
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.78
|
26.48
|
43.84
|
3783.97
|
|
JPMorgan Funds - US Value Fund I2 (acc) - USD Fonds
|
39419315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.11
|
35.35
|
83.98
|
3098.45
|
|
JPMorgan Funds - US Value Fund I2 (inc) - EUR Fonds
|
43125240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.59
|
16.05
|
86.82
|
3098.45
|
|
JPMorgan Funds - US Value Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.09
|
-
|
-
|
3098.45
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.