|
JPMorgan Funds - China A-Share Opportunities Fund A (acc) - USD Fonds
|
28738488
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.13
|
-42.20
|
-2.61
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund A (dist) - EUR Fonds
|
28738654
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.14
|
-38.16
|
-
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - EUR Fonds
|
28738500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.05
|
-36.55
|
6.51
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - HKD Fonds
|
28828693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
3.75
|
-40.95
|
0.77
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - RMB Fonds
|
28738494
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
5.51
|
-33.01
|
4.22
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (acc) - USD Fonds
|
28738532
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.90
|
-40.87
|
1.28
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - GBP Fonds
|
50416057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.18
|
-37.08
|
3.72
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund C (dist) - USD Fonds
|
28738649
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.92
|
-40.90
|
1.24
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund D (acc) - EUR Fonds
|
38799683
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.42
|
-39.36
|
-1.35
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - EUR Fonds
|
28738679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.10
|
-36.49
|
-
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - GBP Fonds
|
114801924
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-31.90
|
-
|
-
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acc) - USD Fonds
|
50245354
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.95
|
-40.82
|
1.45
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (acct) - SGD Fonds
|
112159812
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
4.39
|
-41.59
|
-
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund I (dist) - USD Fonds
|
28738688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.96
|
-40.83
|
1.43
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - EUR Fonds
|
50415941
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.25
|
-36.20
|
7.48
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - USD Fonds
|
50416046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.12
|
-40.56
|
2.20
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund T (acc) - EUR Fonds
|
55074008
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.32
|
-39.55
|
-
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (acc) - USD Fonds
|
55983094
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.75
|
-39.46
|
-
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (dist) - GBP Fonds
|
111372897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-15.40
|
-
|
-
|
2806.31
|
|
JPMorgan Funds - China A-Share Opportunities Fund X (dist) - USD Fonds
|
111250894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.96
|
-
|
-
|
2806.31
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.