|
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - EUR Fonds
|
1256596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.08
|
-98.86
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - SGD Fonds
|
42231380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund C (acc) - USD Fonds
|
29286259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.09
|
-99.01
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund C (dist) - EUR Fonds
|
19537500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-98.99
|
-99.07
|
-98.84
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund D (acc) - EUR Fonds
|
1131029
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.11
|
-98.94
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund D (acc) - USD Fonds
|
42231385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-99.12
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I (acc) - EUR Fonds
|
2500260
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-99.01
|
-99.08
|
-98.86
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I (acc) - USD Fonds
|
42231412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.05
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I2 (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.84
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund I2 (dist) - USD Fonds
|
113904511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-99.06
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund X (acc) - EUR Fonds
|
1594448
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-98.98
|
-99.04
|
-98.78
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity Fund X (acc) - USD Fonds
|
42231474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
38.24
|
-
|
-
|
3.83
|
|
JPMorgan Funds - Emerging Europe Equity II Fund I2 (dist) - USD Fonds
|
123073181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
117.0
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund I (acc) - GBP (hedged) Fonds
|
26562476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.83
|
-5.69
|
1.35
|
422.06
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - EUR (hedged) Fonds
|
32627375
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.61
|
-5.61
|
0.51
|
422.06
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - GBP (hedged) Fonds
|
28906190
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.14
|
-1.76
|
5.18
|
422.06
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (acc) - USD Fonds
|
25428214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
422.06
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) - EUR (hedged) Fonds
|
134360876
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
422.06
|
|
JPMorgan Funds - Emerging Markets Aggregate Bond Fund X (dist) - GBP (hedged) Fonds
|
131441725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
422.06
|
|
JPMorgan Funds - Emerging Markets Corporate Bond Fund A (acc) - USD Fonds
|
11358580
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.91
|
-1.28
|
8.21
|
524.0
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.