|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) USD Fonds
|
27903067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.31
|
65.71
|
75.21
|
1780.14
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (perf) (acc) - USD Fonds
|
12109588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (acc) NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.64
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (acc) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.64
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund I (acc) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund I (acc) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund I (dist) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund I (dist) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (acc) EUR Fonds
|
133808373
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.67
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (dist) EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.24
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (dist) NOK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
1.64
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (dist) SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.65
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund S1 (dist) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.28
|
-
|
-
|
1293.86
|
|
JPMorgan Funds - Global Short Duration Bond Fund A (acc) EUR (hedged) Fonds
|
10207764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.53
|
7.63
|
2.56
|
467.96
|
|
JPMorgan Funds - Global Short Duration Bond Fund A (acc) USD Fonds
|
10207761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.47
|
13.78
|
12.44
|
467.96
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
