|
JPMorgan Funds - America Equity Fund A (acc) - HKD Fonds
|
20184042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
10.90
|
59.21
|
109.02
|
7009.58
|
|
JPMorgan Funds - America Equity Fund A (acc) - SGD Fonds
|
119373544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.66
|
-
|
-
|
7009.58
|
|
JPMorgan Funds - America Equity Fund A (acc) - USD Fonds
|
2051056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.29
|
59.37
|
106.84
|
7009.58
|
|
JPMorgan Funds - America Equity Fund A (dist) - USD Fonds
|
358437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.32
|
59.47
|
107.01
|
7009.58
|
|
JPMorgan Funds - America Equity Fund C (acc) - EUR Fonds
|
30042955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.97
|
42.88
|
113.62
|
7009.58
|
|
JPMorgan Funds - America Equity Fund C (acc) - USD Fonds
|
1256422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.28
|
63.68
|
116.18
|
7009.58
|
|
JPMorgan Funds - America Equity Fund C (dist) - USD Fonds
|
19435597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.28
|
63.61
|
116.08
|
7009.58
|
|
JPMorgan Funds - America Equity Fund D (acc) - EUR Fonds
|
2155139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.24
|
35.73
|
96.08
|
7009.58
|
|
JPMorgan Funds - America Equity Fund D (acc) - USD Fonds
|
1130996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.50
|
55.79
|
99.17
|
7009.58
|
|
JPMorgan Funds - America Equity Fund F (acc) - USD Fonds
|
132624363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.12
|
-
|
-
|
7009.58
|
|
JPMorgan Funds - America Equity Fund I (acc) - EUR (hedged) Fonds
|
24186194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.34
|
-
|
-
|
7286.31
|
|
JPMorgan Funds - America Equity Fund I (acc) - EUR Fonds
|
39525601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.01
|
43.03
|
113.99
|
7009.58
|
|
JPMorgan Funds - America Equity Fund I (acc) - USD Fonds
|
2500249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.35
|
63.91
|
116.67
|
7009.58
|
|
JPMorgan Funds - America Equity Fund I (dist) - USD Fonds
|
23223842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7009.58
|
|
JPMorgan Funds - America Equity Fund I2 (acc) - USD (hedged) Fonds
|
39403962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.49
|
64.39
|
117.66
|
7009.58
|
|
JPMorgan Funds - America Equity Fund X (acc) - USD Fonds
|
1593936
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.04
|
67.05
|
123.69
|
7009.58
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - EUR Fonds
|
58257036
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.83
|
1.44
|
-
|
419.51
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - SGD Fonds
|
58184565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
7.61
|
7.21
|
-
|
419.51
|
|
JPMorgan Funds - Asia Growth Fund A (acc) - USD Fonds
|
1614845
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.32
|
16.30
|
6.43
|
419.51
|
|
JPMorgan Funds - Asia Growth Fund A (dist) - USD Fonds
|
2155246
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.34
|
16.27
|
6.23
|
419.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.