|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR Fonds
|
1516965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.17
|
34.70
|
94.81
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - SGD Fonds
|
39101341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
22.67
|
23.73
|
82.46
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD Fonds
|
575980
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.37
|
25.43
|
85.32
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) - USD Fonds
|
2491629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.27
|
25.15
|
84.74
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) - SGD Fonds
|
136370404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) - USD Fonds
|
136370419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - CHF Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
23.82
|
-
|
-
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR (Hedged) Fonds
|
3020636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR Fonds
|
12764735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.47
|
38.96
|
105.41
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - GBP Fonds
|
135117724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD Fonds
|
937400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.62
|
29.37
|
95.21
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) - USD Fonds
|
1309979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.43
|
22.54
|
78.20
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR Fonds
|
1516988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.10
|
31.38
|
-
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund I (acc) - USD Fonds
|
2503064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.68
|
29.53
|
95.59
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR Fonds
|
54702772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.65
|
39.57
|
-
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - USD Fonds
|
41644828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.81
|
29.91
|
96.54
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD Fonds
|
937403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.32
|
31.54
|
100.67
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity X (acc) EUR Fonds
|
136505019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
8764.28
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund A USD Acc Fonds
|
127679596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.60
|
-
|
-
|
209.41
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C USD Acc Fonds
|
127679610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.03
|
-
|
-
|
209.41
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.