|
JPMorgan Funds - China Fund T (acc) EUR Fonds
|
12407498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-7.52
|
6.41
|
-31.48
|
2394.95
|
|
JPMorgan Funds - China Fund X (acc) USD Fonds
|
1594338
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.38
|
24.39
|
-23.50
|
2394.95
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) CHF (hedged) Fonds
|
114976422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
14.97
|
37.62
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) EUR (hedged) Fonds
|
114976468
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.72
|
47.58
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) EUR Fonds
|
114976427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.36
|
45.77
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund A (acc) USD Fonds
|
114976507
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.37
|
57.47
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) EUR Fonds
|
114976512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.37
|
45.76
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) USD Fonds
|
114976535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.53
|
40.35
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc UK RFS) GBP Fonds
|
151907489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) CHF (hedged) Fonds
|
114976552
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-0.15
|
27.58
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) EUR (hedged) Fonds
|
114976447
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.37
|
50.02
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) EUR Fonds
|
114976426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.05
|
48.20
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) GBP Fonds
|
114976467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.86
|
47.71
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) USD Fonds
|
114976469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.03
|
60.24
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) EUR Fonds
|
114976484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.04
|
48.17
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) GBP Fonds
|
114976508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.87
|
47.71
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) EUR (hedged) Fonds
|
115002652
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.56
|
43.22
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) EUR Fonds
|
116080459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.15
|
41.46
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) USD Fonds
|
115002656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.21
|
52.83
|
-
|
248.35
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) EUR (hedged) Fonds
|
115002668
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.28
|
34.18
|
-
|
248.35
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.