|
JPMorgan Funds - US Short Duration Bond Fund D (acc) - USD Fonds
|
12052398
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.97
|
9.32
|
6.72
|
3935.23
|
|
JPMorgan Funds - US Short Duration Bond Fund I (acc) - USD Fonds
|
12052402
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.69
|
11.61
|
10.46
|
3935.23
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (acc) - USD Fonds
|
39419312
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.84
|
12.03
|
11.14
|
3935.23
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - GBP (hedged) Fonds
|
115627852
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.75
|
-
|
-
|
3935.23
|
|
JPMorgan Funds - US Short Duration Bond Fund I2 (dist) - USD Fonds
|
136824294
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3935.23
|
|
JPMorgan Funds - US Short Duration Bond Fund X (acc) - EUR (hedged) Fonds
|
21014536
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.69
|
-0.73
|
-1.42
|
3776.21
|
|
JPMorgan Funds - US Short Duration Bond Fund X (acc) - USD Fonds
|
12052404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.02
|
-
|
-
|
3935.23
|
|
JPMorgan Funds - US Short Duration Bond Fund X2 (dist) - GBP Fonds
|
140796239
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3935.23
|
|
JPMorgan Funds - US Small Cap Growth Fund A (acc) - EUR Fonds
|
4858154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-5.04
|
4.25
|
13.81
|
221.71
|
|
JPMorgan Funds - US Small Cap Growth Fund A (acc) - USD Fonds
|
2051203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.04
|
10.83
|
17.72
|
221.71
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP Fonds
|
1160143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-6.63
|
3.81
|
7.30
|
221.71
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds
|
358435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.04
|
10.75
|
17.61
|
221.71
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR Fonds
|
20115259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.18
|
7.10
|
19.05
|
221.71
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - USD Fonds
|
1256725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.15
|
13.80
|
23.02
|
221.71
|
|
JPMorgan Funds - US Small Cap Growth Fund C (dist) - USD Fonds
|
19546472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.14
|
13.80
|
23.03
|
221.71
|
|
JPMorgan Funds - US Small Cap Growth Fund D (acc) - USD Fonds
|
1131069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.81
|
8.23
|
13.21
|
221.71
|
|
JPMorgan Funds - US Small Cap Growth Fund I (acc) - USD Fonds
|
2500441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-1.11
|
13.92
|
-
|
221.71
|
|
JPMorgan Funds - US Small Cap Growth Fund I (dist) - USD Fonds
|
22418469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.24
|
-
|
-
|
325.22
|
|
JPMorgan Funds - US Small Cap Growth Fund I2 (acc) - USD Fonds
|
41644757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.99
|
14.29
|
23.93
|
221.71
|
|
JPMorgan Funds - US Small Cap Growth Fund X (acc) - USD Fonds
|
1594023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-0.44
|
16.21
|
27.38
|
221.71
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.