|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (acc) - EUR Fonds
|
18803181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.21
|
4.09
|
-2.84
|
47.25
|
|
JPMorgan Funds - Italy Flexible Bond Fund T (perf) (div) - EUR Fonds
|
18803242
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.20
|
4.09
|
-2.83
|
47.25
|
|
JPMorgan Funds - Japan Equity Fund A (acc) AUD (hedged) Fonds
|
36951408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
34.21
|
105.84
|
99.36
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) EUR (hedged) Fonds
|
1594086
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
32.17
|
100.39
|
92.42
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) EUR Fonds
|
2155198
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.98
|
50.24
|
29.60
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) JPY Fonds
|
2335840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
30.83
|
87.33
|
79.23
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) SGD (hedged) Fonds
|
30906692
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
31.56
|
99.56
|
97.81
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) SGD Fonds
|
128293017
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.85
|
-
|
-
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) USD (hedged) Fonds
|
21313565
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
35.53
|
113.69
|
114.89
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (acc) USD Fonds
|
2051168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.89
|
62.52
|
22.95
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (dist) GBP (hedged) Fonds
|
21313566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
34.89
|
110.58
|
106.95
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (dist) GBP Fonds
|
1160149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
18.17
|
51.38
|
29.48
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (dist) JPY Fonds
|
32982726
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
30.70
|
86.92
|
78.63
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (dist) SGD Fonds
|
23867298
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
16.79
|
54.03
|
18.64
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund A (dist) USD Fonds
|
358465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.90
|
62.52
|
22.96
|
3360.93
|
|
JPMorgan Funds - Japan Equity Fund C (acc) EUR (hedged) Fonds
|
29865589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
33.31
|
105.57
|
100.74
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund C (acc) EUR Fonds
|
20146037
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.86
|
53.81
|
34.76
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund C (acc) JPY Fonds
|
31771222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
31.83
|
91.76
|
86.40
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund C (acc) SGD Fonds
|
138772033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
17.80
|
-
|
-
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund C (acc) USD (hedged) Fonds
|
23638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
36.64
|
118.91
|
123.53
|
3406.4
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.