|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) USD Fonds
|
10262357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
66.63
|
103.74
|
37.31
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (dist) - AUD Fonds
|
22283230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
29.47
|
71.20
|
85.33
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (dist) GBP Fonds
|
32977792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
66.77
|
87.66
|
44.81
|
1650.25
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) EUR Fonds
|
3365049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.36
|
25.83
|
12.02
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) USD Fonds
|
3365037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.80
|
37.38
|
6.97
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP Fonds
|
3365044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
19.87
|
26.41
|
12.62
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) USD Fonds
|
3365039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.77
|
37.27
|
6.81
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) EUR Fonds
|
10827609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.37
|
29.04
|
16.49
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) USD Fonds
|
3365060
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.78
|
40.79
|
11.19
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP Fonds
|
19537675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.89
|
29.66
|
17.26
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) EUR Fonds
|
3365072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.23
|
22.11
|
6.45
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) USD Fonds
|
3365064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.60
|
33.20
|
1.62
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (acc) USD Fonds
|
3365078
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.84
|
40.94
|
11.41
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (dist) USD Fonds
|
40216053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.84
|
40.94
|
11.41
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund T (perf) (acc) EUR Fonds
|
18613050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.22
|
22.11
|
6.45
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) EUR Fonds
|
20717992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.78
|
13.12
|
37.85
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) JPY Fonds
|
36843890
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
7.90
|
29.59
|
73.71
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (acc) USD Fonds
|
52559177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.76
|
44.22
|
15.98
|
386.23
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund X (dist) (perf) - USD Fonds
|
3365113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-11.60
|
-
|
-
|
609.5
|
|
JPMorgan Funds - Emerging Markets Strategic Bond Fund A (acc) EUR (hedged) Fonds
|
26530245
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.00
|
25.79
|
2.86
|
333.26
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.