|
JPMorgan Funds - Latin America Equity Fund C (dist) USD Fonds
|
19539374
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.80
|
40.43
|
54.91
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) EUR Fonds
|
11481731
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.26
|
29.46
|
46.19
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund D (acc) USD Fonds
|
1130995
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.34
|
32.86
|
41.52
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund I (acc) - EUR Fonds
|
22837825
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
4.35
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund I (acc) - JPY Fonds
|
20863589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
29.22
|
61.34
|
68.53
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund I (acc) USD Fonds
|
2500421
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.82
|
40.57
|
55.17
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund I (dist) - USD Fonds
|
22418481
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.51
|
17.69
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.13
|
-
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-10.26
|
-8.44
|
-
|
311.2
|
|
JPMorgan Funds - Latin America Equity Fund T (acc) EUR Fonds
|
12407553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
34.26
|
-
|
-
|
417.89
|
|
JPMorgan Funds - Latin America Equity Fund X (acc) USD Fonds
|
1594493
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
34.86
|
43.93
|
61.64
|
417.89
|
|
JPMorgan Funds - Managed Reserves Fund A (acc) EUR (hedged) Fonds
|
11353133
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.55
|
8.23
|
6.89
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund A (acc) USD Fonds
|
11353121
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.54
|
14.16
|
16.95
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund A (dist) - GBP (hedged) Fonds
|
11353136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
0.81
|
0.73
|
1.32
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund B (dist) - GBP (hedged) Fonds
|
19853621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - RMB (hedged) Fonds
|
25567395
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
4.10
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) - SEK (hedged) Fonds
|
24785308
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.49
|
-
|
-
|
2763.0
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) EUR (hedged) Fonds
|
11353153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.86
|
9.21
|
8.51
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) HKD (hedged) Fonds
|
34176423
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
2.25
|
11.11
|
12.92
|
3108.68
|
|
JPMorgan Funds - Managed Reserves Fund C (acc) JPY (hedged) Fonds
|
19400380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
3108.68
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.