|
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - USD Fonds
|
22420810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
14.10
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - GBP (hedged) Fonds
|
13035955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-10.04
|
-4.84
|
0.44
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD Fonds
|
24869207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.26
|
46.91
|
14.47
|
1039.37
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (dist) - USD Fonds
|
18906199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.30
|
15.61
|
29.38
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund l2 (acc) - USD Fonds
|
44142705
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.77
|
44.93
|
11.83
|
1039.37
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus A (acc) - EUR Fonds
|
56637511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.02
|
47.28
|
-
|
26.45
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus C (acc) - EUR Fonds
|
56637512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.91
|
50.68
|
-
|
26.45
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus C (acc) - GBP Fonds
|
57869989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
26.45
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus D (acc) - EUR Fonds
|
56637517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.12
|
-
|
-
|
26.45
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus I (acc) - EUR Fonds
|
57869982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.95
|
51.06
|
-
|
26.45
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus I (acc) - USD Fonds
|
56637650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.38
|
74.60
|
-
|
26.45
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus X (acc) - EUR Fonds
|
58108993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.75
|
-
|
-
|
26.45
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR Fonds
|
20155991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.00
|
44.66
|
57.40
|
674.05
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - USD Fonds
|
20155950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.18
|
67.34
|
54.35
|
674.05
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR Fonds
|
20155993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.99
|
44.65
|
57.38
|
674.05
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP Fonds
|
21489147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
21.51
|
45.03
|
53.67
|
674.05
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (div) - EUR Fonds
|
20155999
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.01
|
44.66
|
57.40
|
674.05
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - NZD (hedged) Fonds
|
26003617
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
-24.27
|
-
|
-
|
674.05
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (irc) - RMB (hedged) Fonds
|
24295667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
26.42
|
24.92
|
-
|
649.34
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (mth) - HKD Fonds
|
20156000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
22.32
|
66.02
|
54.90
|
674.05
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.