|
JPMorgan Funds - Europe Small Cap Fund A (acc) - EUR Fonds
|
2051107
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.85
|
49.39
|
39.04
|
550.45
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - SEK Fonds
|
39578266
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
19.66
|
44.37
|
47.41
|
550.45
|
|
JPMorgan Funds - Europe Small Cap Fund A (acc) - USD Fonds
|
22526344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
40.30
|
65.10
|
34.58
|
550.45
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) - EUR Fonds
|
358460
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.91
|
49.51
|
39.20
|
550.45
|
|
JPMorgan Funds - Europe Small Cap Fund A (dist) - GBP Fonds
|
1160138
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
31.55
|
48.07
|
40.07
|
550.45
|
|
JPMorgan Funds - Europe Small Cap Fund C (acc) - EUR Fonds
|
1256616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.85
|
52.89
|
44.44
|
550.45
|
|
JPMorgan Funds - Europe Small Cap Fund C (dist) - EUR Fonds
|
19864748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.84
|
52.89
|
44.42
|
550.45
|
|
JPMorgan Funds - Europe Small Cap Fund D (acc) - EUR Fonds
|
1131035
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.59
|
44.90
|
32.11
|
550.45
|
|
JPMorgan Funds - Europe Small Cap Fund I (acc) - EUR Fonds
|
2500342
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.89
|
53.08
|
44.72
|
550.45
|
|
JPMorgan Funds - Europe Small Cap Fund I (dist) - EUR Fonds
|
2500344
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.39
|
17.41
|
-
|
324.0
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (acc) - EUR Fonds
|
41644622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.19
|
54.07
|
46.24
|
550.45
|
|
JPMorgan Funds - Europe Small Cap Fund I2 (inc) - EUR Fonds
|
41644623
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.24
|
-
|
-
|
324.0
|
|
JPMorgan Funds - Europe Small Cap Fund X (acc) - EUR Fonds
|
1593768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.90
|
56.82
|
50.68
|
550.45
|
|
JPMorgan Funds - Europe Small Cap Fund X (dist) - EUR Fonds
|
2492262
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
324.0
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (acc) - EUR Fonds
|
2051111
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.22
|
43.09
|
55.51
|
836.99
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - EUR Fonds
|
1044921
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.25
|
43.14
|
55.61
|
836.99
|
|
JPMorgan Funds - Europe Strategic Growth Fund A (dist) - GBP Fonds
|
1160131
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.30
|
41.70
|
56.49
|
836.99
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (acc) - EUR Fonds
|
1256688
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.12
|
46.53
|
61.73
|
836.99
|
|
JPMorgan Funds - Europe Strategic Growth Fund C (dist) - EUR Fonds
|
19865398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.13
|
46.53
|
61.75
|
836.99
|
|
JPMorgan Funds - Europe Strategic Growth Fund D (acc) - EUR Fonds
|
1131061
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.36
|
39.92
|
49.79
|
836.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.