|
JPMorgan Funds - Europe Strategic Growth Fund I (acc) - EUR Fonds
|
2500348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.17
|
46.71
|
62.08
|
836.99
|
|
JPMorgan Funds - Europe Strategic Growth Fund I2 (acc) - EUR Fonds
|
40372229
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.39
|
47.44
|
63.37
|
836.99
|
|
JPMorgan Funds - Europe Strategic Growth Fund X (acc) - EUR Fonds
|
1593653
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.88
|
21.22
|
53.34
|
836.99
|
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) - EUR Fonds
|
2051112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.07
|
69.64
|
112.07
|
2355.31
|
|
JPMorgan Funds - Europe Strategic Value Fund A (acc) - USD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
2355.31
|
|
JPMorgan Funds - Europe Strategic Value Fund A (dist) - EUR Fonds
|
1044929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.11
|
69.77
|
112.40
|
2355.31
|
|
JPMorgan Funds - Europe Strategic Value Fund A (dist) - GBP Fonds
|
1160134
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
35.91
|
67.90
|
113.07
|
2355.31
|
|
JPMorgan Funds - Europe Strategic Value Fund C (acc) - EUR Fonds
|
1256644
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.06
|
73.59
|
120.40
|
2355.31
|
|
JPMorgan Funds - Europe Strategic Value Fund C (dist) - EUR Fonds
|
20115930
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.07
|
73.60
|
120.38
|
2355.31
|
|
JPMorgan Funds - Europe Strategic Value Fund C (dist) - GBP Fonds
|
19539304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
13.40
|
35.23
|
-
|
1303.69
|
|
JPMorgan Funds - Europe Strategic Value Fund D (acc) - EUR Fonds
|
1131053
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.06
|
65.72
|
103.94
|
2355.31
|
|
JPMorgan Funds - Europe Strategic Value Fund I (acc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.12
|
73.81
|
120.87
|
2355.31
|
|
JPMorgan Funds - Europe Strategic Value Fund I (dist) - EUR Fonds
|
2500356
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.12
|
73.80
|
120.80
|
2355.31
|
|
JPMorgan Funds - Europe Strategic Value Fund I2 (acc) - EUR Fonds
|
41644627
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.38
|
74.70
|
122.68
|
2355.31
|
|
JPMorgan Funds - Europe Strategic Value Fund X (acc) - EUR Fonds
|
1593675
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.11
|
77.79
|
129.36
|
2355.31
|
|
JPMorgan Funds - Europe Sustainable Equity Fund A (acc) - EUR Fonds
|
34832030
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.78
|
46.43
|
66.85
|
1564.86
|
|
JPMorgan Funds - Europe Sustainable Equity Fund C (acc) - EUR Fonds
|
34832057
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.90
|
50.81
|
75.32
|
1564.86
|
|
JPMorgan Funds - Europe Sustainable Equity Fund D (acc) - EUR Fonds
|
34832062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.91
|
43.06
|
60.46
|
1564.86
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I (acc) - EUR Fonds
|
34832070
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.94
|
51.00
|
75.69
|
1564.86
|
|
JPMorgan Funds - Europe Sustainable Equity Fund I2 (acc) - EUR Fonds
|
51577120
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.12
|
51.55
|
76.65
|
1564.86
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.