|
JPMorgan Funds - US Sustainable Equity I2 (acc) - USD Fonds
|
112536172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.93
|
74.22
|
-
|
583.66
|
|
JPMorgan Funds - US Sustainable Equity S2 (acc) - USD Fonds
|
112536173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.05
|
75.11
|
-
|
583.66
|
|
JPMorgan Funds - US Sustainable Equity S2 (dist) - EUR Fonds
|
117856986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.07
|
56.99
|
-
|
583.66
|
|
JPMorgan Funds - US Sustainable Equity T (acc) - USD Fonds
|
112536176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.70
|
63.96
|
-
|
583.66
|
|
JPMorgan Funds - US Technology Fund A (acc) - EUR Fonds
|
1594611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.95
|
102.72
|
73.33
|
7954.99
|
|
JPMorgan Funds - US Technology Fund A (acc) - HKD Fonds
|
44142693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
14.41
|
124.38
|
68.54
|
7954.99
|
|
JPMorgan Funds - US Technology Fund A (acc) - SGD Fonds
|
14509462
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
10.26
|
112.63
|
62.17
|
7954.99
|
|
JPMorgan Funds - US Technology Fund A (acc) - USD Fonds
|
2051220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.56
|
125.94
|
68.36
|
7954.99
|
|
JPMorgan Funds - US Technology Fund A (dist) - GBP Fonds
|
1160169
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
9.08
|
106.36
|
69.89
|
7954.99
|
|
JPMorgan Funds - US Technology Fund A (dist) - USD Fonds
|
833427
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.57
|
125.93
|
68.36
|
7954.99
|
|
JPMorgan Funds - US Technology Fund C (acc) - EUR Fonds
|
30043737
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.82
|
107.95
|
80.88
|
7954.99
|
|
JPMorgan Funds - US Technology Fund C (acc) - USD Fonds
|
1256736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.58
|
132.07
|
76.06
|
7954.99
|
|
JPMorgan Funds - US Technology Fund C (dist) - USD Fonds
|
19539381
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.56
|
131.97
|
75.93
|
7954.99
|
|
JPMorgan Funds - US Technology Fund D (acc) - EUR Fonds
|
1594618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.91
|
96.69
|
64.82
|
7954.99
|
|
JPMorgan Funds - US Technology Fund D (acc) - USD Fonds
|
1131071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.49
|
119.26
|
60.25
|
7954.99
|
|
JPMorgan Funds - US Technology Fund F (acc) - USD Fonds
|
58258127
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.31
|
118.75
|
-
|
7954.99
|
|
JPMorgan Funds - US Technology Fund I (acc) - EUR (hedged) Fonds
|
147127370
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
7954.99
|
|
JPMorgan Funds - US Technology Fund I (acc) - EUR Fonds
|
22420815
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
6762.07
|
|
JPMorgan Funds - US Technology Fund I (acc) - JPY Fonds
|
113842023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
18.00
|
161.25
|
-
|
7954.99
|
|
JPMorgan Funds - US Technology Fund I (acc) - USD Fonds
|
2500446
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.61
|
132.31
|
76.30
|
7954.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.