|
JPMorgan Funds - Emerging Markets Dividend Fund C (div) EUR Fonds
|
20156045
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
39.96
|
69.62
|
65.45
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (acc) EUR Fonds
|
20158569
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.75
|
61.69
|
52.76
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (dist) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-10.11
|
-0.08
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (div) EUR Fonds
|
20158588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.76
|
61.67
|
52.73
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund D (mth) EUR Fonds
|
35475099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.75
|
61.69
|
52.77
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) EUR Fonds
|
31848725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
40.02
|
69.84
|
-
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) USD Fonds
|
51531871
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.99
|
74.32
|
-
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I2 (acc) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
1.36
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I2 (div) - CHF Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I2 (div) EUR (hedged) Fonds
|
115893088
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.36
|
-
|
-
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund T (acc) EUR Fonds
|
20158593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.75
|
61.70
|
52.77
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR Fonds
|
20158598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
37.74
|
61.68
|
52.73
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) EUR Fonds
|
20717894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.05
|
28.18
|
59.61
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) USD Fonds
|
20158629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.03
|
78.34
|
66.74
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (dist) EUR Fonds
|
23179381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
41.10
|
73.75
|
72.21
|
1034.72
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR (hedged) Fonds
|
1594409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
43.31
|
57.44
|
4.50
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR Fonds
|
2155152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
50.46
|
65.08
|
23.57
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) SGD Fonds
|
10638675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
48.25
|
64.13
|
12.65
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) USD Fonds
|
2051080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.27
|
69.46
|
19.69
|
4555.83
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP Fonds
|
1160172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
48.12
|
62.24
|
21.77
|
4555.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.