|
JPMorgan Funds - Japan Equity Fund I2 (acc) USD Fonds
|
40372248
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I2 (dist) GBP (hedged) Fonds
|
147298754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I2 (dist) GBP Fonds
|
147298748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I2 (dist) JPY Fonds
|
147298760
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund I2 (dist) USD Fonds
|
147298767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund J (dist) USD Fonds
|
1256437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.85
|
62.31
|
22.65
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund X (acc) JPY Fonds
|
23904408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
32.89
|
96.40
|
94.01
|
3406.4
|
|
JPMorgan Funds - Japan Equity Fund X (acc) USD Fonds
|
1594092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.81
|
70.44
|
33.06
|
3406.4
|
|
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
|
163.46
|
170.16
|
113.48
|
3923.92
|
|
JPMorgan Funds - Korea Equity Fund A (acc) USD Fonds
|
3210899
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
170.21
|
192.26
|
102.46
|
3923.92
|
|
JPMorgan Funds - Korea Equity Fund A (dist) USD Fonds
|
3210904
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
170.14
|
192.30
|
102.45
|
3923.92
|
|
JPMorgan Funds - Korea Equity Fund C (acc) - SGD Fonds
|
29569928
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
29.30
|
-
|
-
|
1041.41
|
|
JPMorgan Funds - Korea Equity Fund C (acc) EUR Fonds
|
19543489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
165.71
|
177.17
|
122.72
|
3923.92
|
|
JPMorgan Funds - Korea Equity Fund C (acc) USD Fonds
|
3210923
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
172.54
|
199.78
|
111.25
|
3923.92
|
|
JPMorgan Funds - Korea Equity Fund C (dist) GBP Fonds
|
56845250
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
173.32
|
179.79
|
123.34
|
3923.92
|
|
JPMorgan Funds - Korea Equity Fund C (dist) USD Fonds
|
19874319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
172.53
|
199.76
|
111.25
|
3923.92
|
|
JPMorgan Funds - Korea Equity Fund D (acc) USD Fonds
|
3210927
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
167.44
|
183.59
|
92.57
|
3923.92
|
|
JPMorgan Funds - Korea Equity Fund I (acc) EUR Fonds
|
46386082
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
165.79
|
177.49
|
123.16
|
3923.92
|
|
JPMorgan Funds - Korea Equity Fund I (acc) USD Fonds
|
3210940
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
172.64
|
200.12
|
111.67
|
2966.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.