|
JPMorgan Funds - Climate Change Solutions Fund A (dist) - EUR Fonds
|
114976512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.86
|
26.51
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund A (dist) - USD Fonds
|
114976535
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.53
|
40.35
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - EUR Fonds
|
114976426
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.43
|
28.60
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - GBP Fonds
|
114976467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.40
|
28.94
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund C (acc) - USD Fonds
|
114976469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.00
|
48.92
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) - EUR Fonds
|
114976484
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.43
|
28.53
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund C (dist) - GBP Fonds
|
114976508
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.40
|
28.92
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) - EUR Fonds
|
116080459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.83
|
22.77
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund D (acc) - USD Fonds
|
115002656
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.32
|
42.01
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - EUR Fonds
|
115002662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.48
|
28.53
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - JPY Fonds
|
117605870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
11.23
|
-
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund I (acc) - USD Fonds
|
115002670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.04
|
48.60
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund I (dist) - EUR Fonds
|
115002673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.68
|
29.40
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - EUR Fonds
|
114976626
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.61
|
30.18
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund I2 (acc) - USD Fonds
|
114976647
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.33
|
43.90
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) - SEK Fonds
|
121175663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-1.22
|
-
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund S2 (acc) - USD Fonds
|
114976665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.27
|
-
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund T (acc) - EUR Fonds
|
114976673
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.85
|
22.88
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund X (acc) - EUR Fonds
|
114976753
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.02
|
32.32
|
-
|
236.29
|
|
JPMorgan Funds - Climate Change Solutions Fund X (acc) - USD Fonds
|
114976909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.67
|
51.51
|
-
|
236.29
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.