|
JPMorgan Funds - Europe Small Cap Fund A (acc) USD (hedged) Fonds
|
29390575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.66
|
66.65
|
30.49
|
648.02
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) USD Fonds
|
22526344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.39
|
70.51
|
13.75
|
648.02
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) EUR Fonds
|
358460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.32
|
59.32
|
17.01
|
648.02
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) GBP Fonds
|
1160138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
10.62
|
58.46
|
17.44
|
648.02
|
|
JPMorgan Funds - Europe Small Cap Fund C (acc) EUR Fonds
|
1256616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.14
|
62.92
|
21.42
|
648.02
|
|
JPMorgan Funds - Europe Small Cap Fund C (dist) EUR Fonds
|
19864748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.16
|
62.94
|
21.42
|
648.02
|
|
JPMorgan Funds - Europe Small Cap Fund D (acc) EUR Fonds
|
1131035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.13
|
54.40
|
11.02
|
648.02
|
|
JPMorgan Funds - Europe Small Cap Fund I (acc) EUR Fonds
|
2500342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.20
|
63.13
|
21.67
|
648.02
|
|
JPMorgan Funds - Europe Small Cap Fund I (dist) - EUR Fonds
|
2500344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
17.41
|
-
|
324.0
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (acc) EUR Fonds
|
41644622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.47
|
64.22
|
22.98
|
648.02
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (inc) - EUR Fonds
|
41644623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.24
|
-
|
-
|
324.0
|
|
JPMorgan Funds - Europe Small Cap Fund X (acc) EUR Fonds
|
1593768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.12
|
67.13
|
26.69
|
648.02
|
|
JPMorgan Funds - Europe Small Cap Fund X (dist) - EUR Fonds
|
2492262
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
324.0
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (acc) EUR Fonds
|
2051111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.92
|
43.56
|
28.60
|
1003.33
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) EUR Fonds
|
1044921
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.93
|
43.61
|
28.69
|
1003.33
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) GBP Fonds
|
1160131
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.21
|
42.76
|
29.04
|
1003.33
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (acc) EUR Fonds
|
1256688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.81
|
47.02
|
33.75
|
1003.33
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (acc) USD (hedged) Fonds
|
28570199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.51
|
-
|
-
|
1003.33
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (dist) EUR Fonds
|
19865398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.80
|
47.01
|
33.75
|
1003.33
|
|
JPMorgan Funds - Europe Strategic Growth Fund D (acc) EUR Fonds
|
1131061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.07
|
40.37
|
23.88
|
1003.33
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.