|
JPMorgan Funds - Japan Equity Fund C (acc) - JPY Fonds
|
31771222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
34.49
|
86.20
|
70.70
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - USD Fonds
|
1256435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.35
|
65.89
|
13.65
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - GBP Fonds
|
19862317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
24.56
|
51.48
|
14.59
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - USD Fonds
|
19544185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.33
|
65.92
|
13.64
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR Fonds
|
2155201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.68
|
41.58
|
8.06
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - JPY Fonds
|
32982739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
32.35
|
77.46
|
57.56
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - USD Fonds
|
1131000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.30
|
58.36
|
5.15
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund F (acc) - JPY Fonds
|
135579214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
32.03
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund F (acc) - USD (hedged) Fonds
|
132628670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
37.59
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - AUD (hedged) Fonds
|
148497605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3015.91
|
|
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
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - USD Fonds
|
2500413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
30.39
|
66.13
|
13.92
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund J (dist) - USD Fonds
|
1256437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.25
|
61.79
|
9.00
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - JPY Fonds
|
23904408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
35.57
|
90.72
|
77.67
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - USD Fonds
|
1594092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.36
|
69.95
|
18.27
|
3015.91
|
|
JPMorgan Funds - Japan Equity I2 (acc) - USD (hedged) Fonds
|
147298746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity I2 (dist) - GBP (hedged) Fonds
|
147298754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity I2 (dist) - GBP Fonds
|
147298748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity I2 (dist) - JPY Fonds
|
147298760
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity I2 (dist) - USD Fonds
|
147298767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3015.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.