|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (acc) EUR Fonds
|
18795848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.94
|
6.92
|
1.00
|
34.55
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (div) - EUR Fonds
|
18795862
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.93
|
6.93
|
1.01
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund A (perf) (fix) EUR 4.00 - EUR Fonds
|
20205046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.93
|
6.93
|
1.00
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund B (perf) (fix) EUR 4.40 - EUR Fonds
|
20821295
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (acc) - EUR Fonds
|
18795869
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.89
|
1.99
|
3.03
|
45.07
|
|
JPMorgan Funds - Italy Flexible Bond Fund C (perf) (fix) EUR 4.50 - EUR Fonds
|
20821311
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (acc) - EUR Fonds
|
18803169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.92
|
3.77
|
-3.93
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (div) - EUR Fonds
|
18803173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.93
|
3.77
|
-3.94
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund D (perf) (fix) EUR 3.00 - EUR Fonds
|
20205047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.92
|
3.77
|
-3.92
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR Fonds
|
18803181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.92
|
3.76
|
-3.93
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds
|
18803242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.93
|
3.76
|
-3.92
|
47.25
|
|
JPMorgan Funds - Japan Equity Fund A (acc) AUD (hedged) Fonds
|
36951408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
32.04
|
104.24
|
98.85
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) EUR (hedged) Fonds
|
1594086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
30.02
|
98.11
|
91.43
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) EUR Fonds
|
2155198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.50
|
57.12
|
24.04
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) JPY Fonds
|
2335840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
28.66
|
85.71
|
77.82
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) SGD (hedged) Fonds
|
30906692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.13
|
96.82
|
96.29
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) SGD Fonds
|
128293017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.53
|
-
|
-
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) USD (hedged) Fonds
|
21313565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.05
|
111.18
|
114.02
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (acc) USD Fonds
|
2051168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.59
|
61.31
|
20.28
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) Fonds
|
21313566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
32.57
|
108.28
|
106.27
|
3409.83
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.