|
JPMorgan Funds - Aggregate Bond Fund I2 (dist) USD Fonds
|
39403947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.16
|
15.21
|
3.79
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) CHF (hedged) Fonds
|
59018503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-2.78
|
1.94
|
-12.99
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) EUR (hedged) Fonds
|
22099241
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.53
|
9.55
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund X (acc) USD Fonds
|
10207708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.33
|
15.89
|
4.87
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund X (dist) - USD Fonds
|
23469174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.94
|
14.70
|
21.68
|
4151.62
|
|
JPMorgan Funds - Aggregate Bond Fund X (dist) GBP (hedged) Fonds
|
20863947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
1.26
|
-
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund X (div) NZD (hedged) Fonds
|
140507848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
-0.03
|
-
|
-
|
4959.13
|
|
JPMorgan Funds - Aggregate Bond Fund X (irc) - AUD (hedged) Fonds
|
28454020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.33
|
12.48
|
-
|
4151.62
|
|
JPMorgan Funds - Aggregate Bond Fund X2 (acc) GBP (hedged) Fonds
|
153333779
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
4959.13
|
|
JPMorgan Funds - America Equity Fund A (acc) AUD (hedged) Fonds
|
22352743
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.49
|
55.97
|
52.53
|
6290.71
|
|
JPMorgan Funds - America Equity Fund A (acc) AUD Fonds
|
21862147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
0.60
|
42.34
|
70.39
|
6290.71
|
|
JPMorgan Funds - America Equity Fund A (acc) EUR (hedged) Fonds
|
1593882
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.66
|
52.16
|
48.11
|
6290.71
|
|
JPMorgan Funds - America Equity Fund A (acc) EUR Fonds
|
2155136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.40
|
48.77
|
69.46
|
6290.71
|
|
JPMorgan Funds - America Equity Fund A (acc) HKD Fonds
|
20184042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
10.63
|
61.02
|
66.70
|
6290.71
|
|
JPMorgan Funds - America Equity Fund A (acc) RMB (hedged) Fonds
|
120231000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
7.12
|
49.56
|
-
|
6290.71
|
|
JPMorgan Funds - America Equity Fund A (acc) SGD Fonds
|
119373544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
8.72
|
-
|
-
|
6290.71
|
|
JPMorgan Funds - America Equity Fund A (acc) USD Fonds
|
2051056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.06
|
61.19
|
65.54
|
6290.71
|
|
JPMorgan Funds - America Equity Fund A (dist) USD Fonds
|
358437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.08
|
61.29
|
65.67
|
6290.71
|
|
JPMorgan Funds - America Equity Fund C (acc) EUR (hedged) Fonds
|
3016653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
8.58
|
56.15
|
54.64
|
6290.71
|
|
JPMorgan Funds - America Equity Fund C (acc) EUR Fonds
|
30042955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.36
|
52.71
|
77.18
|
6290.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.