|
JPMorgan Funds - Income Fund I (acc) USD Fonds
|
23876733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.30
|
20.46
|
12.08
|
11128.65
|
|
JPMorgan Funds - Income Fund I (div) EUR Hedged Fonds
|
52662077
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.35
|
13.64
|
3.24
|
10915.48
|
|
JPMorgan Funds - Income Fund I (mth) USD Fonds
|
49883528
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.30
|
20.46
|
12.08
|
11128.65
|
|
JPMorgan Funds - Income Fund I2 (acc) EUR (hedged) Fonds
|
51577109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.23
|
14.25
|
2.32
|
11128.65
|
|
JPMorgan Funds - Income Fund I2 (acc) USD Fonds
|
52395861
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.45
|
20.89
|
12.71
|
11128.65
|
|
JPMorgan Funds - Income Fund I2 (div) GBP (hedged) Fonds
|
52396042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.31
|
10.71
|
-
|
11128.65
|
|
JPMorgan Funds - Income Fund T (acc) EUR (hedged) Fonds
|
37458003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.98
|
10.20
|
-3.63
|
11128.65
|
|
JPMorgan Funds - Income Fund T (div) EUR (hedged) Fonds
|
37457997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.99
|
10.24
|
-3.55
|
11128.65
|
|
JPMorgan Funds - Income Fund X (acc) USD Fonds
|
23876756
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.85
|
22.33
|
14.98
|
11128.65
|
|
JPMorgan Funds - Income Fund X (div) EUR (hedged) Fonds
|
119212086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.63
|
9.38
|
-
|
11128.65
|
|
JPMorgan Funds - Income Fund X (div) USD Fonds
|
23876757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.85
|
5.34
|
-
|
11128.65
|
|
JPMorgan Funds - Income Fund X (inc) - JPY (hedged) Fonds
|
51944849
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-3.30
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (inc) - JPY Fonds
|
51944854
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
4.16
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (mth) - USD Fonds
|
51640835
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.38
|
-
|
-
|
9704.84
|
|
JPMorgan Funds - Income Fund X (mth) AUD (hedged) Fonds
|
116746860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
5.58
|
19.55
|
-
|
11128.65
|
|
JPMorgan Funds - India Fund A (acc) - EUR Fonds
|
36909167
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
569.49
|
|
JPMorgan Funds - India Fund A (acc) SGD Fonds
|
10638692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-19.05
|
-5.48
|
-2.70
|
352.23
|
|
JPMorgan Funds - India Fund A (acc) USD Fonds
|
2051156
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.32
|
-0.41
|
0.55
|
338.2
|
|
JPMorgan Funds - India Fund A (dist) GBP Fonds
|
4443178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-18.08
|
-7.06
|
6.31
|
338.2
|
|
JPMorgan Funds - India Fund A (dist) USD Fonds
|
401213
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-18.30
|
-0.36
|
0.67
|
352.23
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.