|
JPMorgan Funds - Global Sustainable Equity Fund I (dist) - GBP Fonds
|
22540512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
7.49
|
47.44
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - EUR Fonds
|
110918489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.51
|
48.41
|
-
|
371.54
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.33
|
-
|
-
|
371.54
|
|
JPMorgan Funds - Global Sustainable Equity Fund I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.24
|
-
|
-
|
586.95
|
|
JPMorgan Funds - Global Sustainable Equity Fund T (acc) - EUR Fonds
|
115245646
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.24
|
38.95
|
-
|
371.54
|
|
JPMorgan Funds - Global Sustainable Equity I (acc) - EUR Fonds
|
110918459
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.37
|
47.92
|
-
|
371.54
|
|
JPMorgan Funds - Global Sustainable Equity X (acc) - USD Fonds
|
1593621
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.46
|
75.66
|
85.71
|
371.54
|
|
JPMorgan Funds - Global Value A (acc) - HUF Fonds
|
138806669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
-
|
-
|
-
|
105.39
|
|
JPMorgan Funds - Greater China Fund A (acc) - SGD Fonds
|
10638689
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
28.53
|
52.34
|
-6.40
|
1499.98
|
|
JPMorgan Funds - Greater China Fund A (acc) - USD Fonds
|
2051152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.84
|
65.63
|
-1.52
|
1499.98
|
|
JPMorgan Funds - Greater China Fund A (dist) - HKD Fonds
|
11695409
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
30.70
|
63.77
|
-1.45
|
1499.98
|
|
JPMorgan Funds - Greater China Fund A (dist) - USD Fonds
|
1195199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.81
|
65.58
|
-1.58
|
1499.98
|
|
JPMorgan Funds - Greater China Fund C (acc) - EUR Fonds
|
25342415
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
24.10
|
45.24
|
3.34
|
1499.98
|
|
JPMorgan Funds - Greater China Fund C (acc) - HKD Fonds
|
59805046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-12.54
|
-
|
-
|
1331.06
|
|
JPMorgan Funds - Greater China Fund C (acc) - USD Fonds
|
1256900
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.88
|
69.66
|
2.48
|
1499.98
|
|
JPMorgan Funds - Greater China Fund C (dist) - GBP Fonds
|
48765237
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
30.27
|
48.31
|
0.81
|
1499.98
|
|
JPMorgan Funds - Greater China Fund C (dist) - HKD Fonds
|
19862136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
-13.67
|
-
|
-
|
1331.06
|
|
JPMorgan Funds - Greater China Fund C (dist) - USD Fonds
|
19543443
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.87
|
69.65
|
2.48
|
1499.98
|
|
JPMorgan Funds - Greater China Fund D (acc) - EUR Fonds
|
11481735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.88
|
37.59
|
-5.56
|
1499.98
|
|
JPMorgan Funds - Greater China Fund D (acc) - USD Fonds
|
1195206
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.48
|
60.63
|
-6.42
|
1499.98
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.