|
JPMorgan Funds - Emerging Markets Debt Fund X (dist) GBP (hedged) Fonds
|
38035936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
12.59
|
35.17
|
9.85
|
1412.62
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) CHF (hedged) Fonds
|
25202602
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
29.29
|
47.20
|
24.60
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) EUR Fonds
|
20155991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.79
|
65.37
|
58.60
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) USD Fonds
|
20155950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.79
|
69.74
|
53.55
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) EUR Fonds
|
20155993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.79
|
65.36
|
58.58
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) GBP Fonds
|
21489147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
36.68
|
62.88
|
56.94
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (div) EUR Fonds
|
20155999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
38.80
|
65.39
|
58.60
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - RMB (hedged) Fonds
|
24295667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
26.42
|
24.92
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) AUD (hedged) Fonds
|
21076075
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
34.03
|
61.94
|
40.13
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) GBP (hedged) Fonds
|
26003619
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
34.84
|
66.10
|
45.67
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) NZD (hedged) Fonds
|
26003617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
-24.27
|
-
|
-
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) HKD Fonds
|
20156000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
35.53
|
70.16
|
54.90
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) SGD (hedged) Fonds
|
20776497
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
31.70
|
57.11
|
39.53
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) SGD Fonds
|
20156023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
36.77
|
64.78
|
45.15
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) USD Fonds
|
20156029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.78
|
69.73
|
53.54
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) - CHF (hedged) Fonds
|
25202674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-13.60
|
42.73
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) EUR Fonds
|
20158551
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.97
|
69.64
|
65.48
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (acc) USD Fonds
|
20517183
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.93
|
74.11
|
60.20
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) EUR Fonds
|
20156039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.98
|
69.63
|
65.48
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund C (dist) GBP Fonds
|
25572549
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
37.85
|
67.09
|
-
|
1034.72
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.