|
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR Fonds
|
1254810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.47
|
-30.55
|
-0.15
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) A (dist) - USD Fonds
|
1594700
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.43
|
-35.36
|
-5.28
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) A (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.72
|
-
|
-
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) A (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.71
|
-
|
-
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR Fonds
|
1256992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.17
|
-29.33
|
2.75
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - SEK (hedged) Fonds
|
27402247
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-7.79
|
-
|
-
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) C (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.55
|
-
|
-
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) C (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.53
|
-
|
-
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) C2 (acc) - EUR Fonds
|
55261181
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.39
|
-28.82
|
-
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) D (acc) - EUR Fonds
|
1254826
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.05
|
-31.51
|
-2.47
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) D (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.25
|
-
|
-
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) D (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.23
|
-
|
-
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) I (acc) - CHF (hedged) Fonds
|
4544191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
7.45
|
11.02
|
-
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) I (acc) - EUR Fonds
|
2500454
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.21
|
-29.23
|
2.92
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) I (dist) - EUR Fonds
|
22418725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.17
|
-29.27
|
2.85
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - EUR Fonds
|
39419153
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.44
|
-28.74
|
4.15
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (acc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.58
|
-
|
-
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) I2 (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.52
|
-
|
-
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) T (acc) - EUR Fonds
|
18613067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.95
|
-31.65
|
-2.77
|
240.58
|
|
JPM Funds - Global Convertibles Fund (EUR) X (acc) - CHF (hedged) Fonds
|
4812567
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-4.67
|
1.28
|
11.43
|
240.58
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.