|
JPMorgan Investment Funds - Global Dividend Fund I (dist) EUR (hedged) Fonds
|
22428189
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.86
|
-
|
-
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund I (div) EUR Fonds
|
136866655
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.31
|
-
|
-
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund I (div) USD Fonds
|
51560458
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.11
|
45.85
|
53.06
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) EUR Fonds
|
126300098
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.47
|
-
|
-
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund I2 (acc) USD Fonds
|
140827649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.05
|
-
|
-
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund T (acc) EUR (hedged) Fonds
|
18900765
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.99
|
33.14
|
36.15
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund X (acc) EUR (hedged) Fonds
|
20054960
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.55
|
-
|
-
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund X (acc) USD Fonds
|
3524782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.78
|
48.48
|
57.74
|
6197.99
|
|
JPMorgan Investment Funds - Global Dividend Fund X (dist) - AUD Fonds
|
22866962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
28.29
|
52.26
|
89.57
|
5108.3
|
|
JPMorgan Investment Funds - Global High Yield Bond C2 (acc) - USD Fonds
|
52370861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond C2 (inc) - EUR (hedged) Fonds
|
52370869
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) - CZK (hedged) Fonds
|
34834515
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
3.56
|
-
|
-
|
5135.0
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) AUD (hedged) Fonds
|
24026624
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
6.38
|
24.72
|
14.70
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) CHF (hedged) Fonds
|
19423783
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
2.13
|
12.48
|
0.54
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) EUR (hedged) Fonds
|
1053823
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.48
|
21.05
|
9.64
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) HUF (hedged) Fonds
|
24936992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
8.71
|
39.81
|
47.59
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) SGD (hedged) Fonds
|
133812473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.87
|
-
|
-
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (acc) USD Fonds
|
3750371
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.71
|
28.19
|
21.02
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) EUR (hedged) Fonds
|
2491605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.45
|
20.99
|
9.59
|
4395.94
|
|
JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) USD Fonds
|
19018411
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.69
|
28.01
|
20.66
|
4395.94
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.