|
JPMorgan Funds - Emerging Markets Opportunities Fund I (inc) - USD Fonds
|
30118932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-26.64
|
-
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) EUR Fonds
|
39404000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
51.43
|
74.79
|
37.98
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund I2 (acc) USD Fonds
|
39404008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
47.70
|
79.46
|
33.30
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund T (acc) EUR Fonds
|
19797064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
48.70
|
65.59
|
26.39
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) - EUR Hedged Fonds
|
24378678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.25
|
26.77
|
-
|
1676.42
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) EUR Fonds
|
20717988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
52.32
|
77.95
|
42.49
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) GBP Fonds
|
19374344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
49.61
|
75.22
|
41.51
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Opportunities Fund X (acc) USD Fonds
|
10262357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
48.54
|
82.67
|
37.63
|
1777.2
|
|
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
|
49.64
|
75.25
|
41.56
|
1777.2
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) EUR Fonds
|
3365049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.35
|
23.56
|
9.61
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (acc) USD Fonds
|
3365037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.56
|
26.80
|
5.93
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) GBP Fonds
|
3365044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.40
|
21.71
|
8.82
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund A (perf) (dist) USD Fonds
|
3365039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.57
|
26.80
|
5.78
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) EUR Fonds
|
10827609
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.32
|
26.71
|
14.04
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (acc) USD Fonds
|
3365060
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.49
|
30.05
|
10.15
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund C (perf) (dist) GBP Fonds
|
19537675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.32
|
24.77
|
13.28
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) EUR Fonds
|
3365072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.24
|
19.87
|
4.18
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund D (perf) (acc) USD Fonds
|
3365064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.45
|
23.06
|
0.62
|
407.48
|
|
JPMorgan Funds - Emerging Markets Small Cap Fund I (perf) (acc) USD Fonds
|
3365078
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.55
|
30.22
|
10.37
|
407.48
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.