|
JPMorgan Funds - Japan Equity Fund I (acc) EUR (hedged) Fonds
|
37976679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.59
|
103.69
|
100.33
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I (acc) EUR Fonds
|
36453838
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.08
|
61.50
|
29.69
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I (acc) JPY Fonds
|
28101412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.52
|
9.09
|
79.87
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I (acc) USD (hedged) Fonds
|
29039642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.45
|
35.01
|
-
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I (acc) USD Fonds
|
2500413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.44
|
65.79
|
25.61
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I (dist) GBP (hedged) Fonds
|
59974669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
34.19
|
114.12
|
115.85
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I2 (acc) EUR (hedged) Fonds
|
42798261
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
31.97
|
105.08
|
102.29
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I2 (acc) EUR Fonds
|
41644770
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.44
|
62.60
|
30.98
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I2 (acc) USD (hedged) Fonds
|
147298746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I2 (acc) USD Fonds
|
40372248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I2 (dist) GBP (hedged) Fonds
|
147298754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I2 (dist) GBP Fonds
|
147298748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I2 (dist) JPY Fonds
|
147298760
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund I2 (dist) USD Fonds
|
147298767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund J (dist) USD Fonds
|
1256437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.41
|
61.55
|
20.22
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund X (acc) JPY Fonds
|
23904408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
31.08
|
94.92
|
92.71
|
3409.83
|
|
JPMorgan Funds - Japan Equity Fund X (acc) USD Fonds
|
1594092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.36
|
69.62
|
30.44
|
3409.83
|
|
JPMorgan Funds - Korea Equity Fund A (acc) - SGD Fonds
|
13790824
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.63
|
-
|
-
|
1041.41
|
|
JPMorgan Funds - Korea Equity Fund A (acc) EUR Fonds
|
3210910
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
94.13
|
129.82
|
81.42
|
4440.15
|
|
JPMorgan Funds - Korea Equity Fund A (acc) USD Fonds
|
3210899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
89.88
|
136.00
|
75.70
|
4440.15
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.