|
JPMorgan Funds - Global Sustainable Equity Fund A (acc) USD Fonds
|
2051151
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.96
|
43.44
|
26.80
|
285.32
|
|
JPMorgan Funds - Global Sustainable Equity Fund A (dist) USD Fonds
|
1089577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.93
|
43.23
|
26.45
|
285.32
|
|
JPMorgan Funds - Global Sustainable Equity Fund C (acc) USD Fonds
|
1256386
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.02
|
47.76
|
33.28
|
285.32
|
|
JPMorgan Funds - Global Sustainable Equity Fund C (dist) EUR (hedged) Fonds
|
32660168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.21
|
40.14
|
25.69
|
285.32
|
|
JPMorgan Funds - Global Sustainable Equity Fund D (acc) EUR Fonds
|
110921769
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.59
|
30.00
|
-
|
285.32
|
|
JPMorgan Funds - Global Sustainable Equity Fund D (acc) USD Fonds
|
1130994
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.94
|
39.21
|
20.66
|
285.32
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (acc) EUR Fonds
|
110918459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.81
|
38.36
|
36.56
|
285.32
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - EUR (hedged) Fonds
|
36586693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.34
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - GBP Fonds
|
22540512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.49
|
47.44
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) EUR Fonds
|
110918489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.97
|
38.88
|
-
|
285.32
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
285.32
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.24
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund T (acc) EUR Fonds
|
115245646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.58
|
29.98
|
-
|
285.32
|
|
JPMorgan Funds - Global Sustainable Equity Fund X (acc) USD Fonds
|
1593621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.65
|
50.44
|
37.29
|
285.32
|
|
JPMorgan Funds - Global Value Fund A (acc) EUR (hedged) Fonds
|
111442830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.41
|
68.53
|
87.08
|
286.51
|
|
JPMorgan Funds - Global Value Fund A (acc) EUR Fonds
|
111441631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.02
|
65.16
|
98.37
|
286.51
|
|
JPMorgan Funds - Global Value Fund A (acc) HUF Fonds
|
138806669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
22.30
|
-
|
-
|
286.51
|
|
JPMorgan Funds - Global Value Fund A (acc) USD Fonds
|
111443837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.68
|
76.59
|
94.08
|
286.51
|
|
JPMorgan Funds - Global Value Fund A (dist) EUR Fonds
|
112277149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.02
|
65.17
|
98.38
|
286.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.