|
JPMorgan Funds - Emerging Markets Dividend Fund D (mth) EUR Fonds
|
35475099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.43
|
66.33
|
52.05
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) EUR Fonds
|
31848725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
44.76
|
74.69
|
-
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I (acc) USD Fonds
|
51531871
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
49.00
|
90.60
|
-
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund I2 (acc) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
2.20
|
906.8
|
|
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
|
-
|
-
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund T (acc) EUR Fonds
|
20158593
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.42
|
66.33
|
52.05
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund T (div) EUR Fonds
|
20158598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
42.42
|
66.31
|
52.02
|
906.8
|
|
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
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (acc) USD Fonds
|
20158629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
50.13
|
94.98
|
63.60
|
906.8
|
|
JPMorgan Funds - Emerging Markets Dividend Fund X (dist) EUR Fonds
|
23179381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
45.86
|
78.70
|
71.38
|
906.8
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR (hedged) Fonds
|
1594409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
59.94
|
74.87
|
7.01
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) EUR Fonds
|
2155152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
59.79
|
72.69
|
28.16
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) SGD Fonds
|
10638675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
62.56
|
77.23
|
17.65
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (acc) USD Fonds
|
2051080
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
64.46
|
88.38
|
22.36
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) GBP Fonds
|
1160172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
64.52
|
73.10
|
28.43
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund A (dist) USD Fonds
|
358448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
64.49
|
88.36
|
22.33
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR (hedged) Fonds
|
21532356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
61.30
|
79.30
|
11.36
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) EUR Fonds
|
19537666
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
61.08
|
76.65
|
32.84
|
3953.53
|
|
JPMorgan Funds - Emerging Markets Equity Fund C (acc) USD Fonds
|
1256559
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
65.80
|
92.77
|
26.83
|
3953.53
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.