|
JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY Fonds
|
2491618
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
20.19
|
21.74
|
65.81
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - EUR Fonds
|
112127385
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (acc) - JPY Fonds
|
937577
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
21.22
|
24.89
|
73.02
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (dist) - JPY Fonds
|
19873818
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
0.53
|
-0.26
|
16.87
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund C (inc) - GBP Fonds
|
110986168
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund D (acc) - JPY Fonds
|
1309887
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
19.29
|
19.03
|
59.72
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I (acc) - JPY Fonds
|
2503072
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
18.02
|
35.49
|
119.53
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I2 (acc) - EURH Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.54
|
-
|
-
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund I2 (acc) - JPY Fonds
|
41644776
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
5.46
|
-
|
-
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund S2 (acc) - EUR Fonds
|
130649403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
256.62
|
|
JPMorgan Investment Funds - Japan Sustainable Equity Fund X (acc) - JPY Fonds
|
937587
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
22.19
|
27.92
|
80.07
|
256.62
|
|
JPMorgan Investment Funds - US Bond Fund A (acc) - GBP (hedged) Fonds
|
30545122
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.77
|
9.20
|
-
|
117.01
|
|
JPMorgan Investment Funds - US Bond Fund A (acc) - USD Fonds
|
575892
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.72
|
-7.92
|
-1.96
|
117.01
|
|
JPMorgan Investment Funds - US Bond Fund A (dist) - USD Fonds
|
2491598
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.72
|
-7.92
|
-1.96
|
117.01
|
|
JPMorgan Investment Funds - US Bond Fund C (acc) - USD Fonds
|
937388
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.26
|
-6.52
|
0.53
|
117.01
|
|
JPMorgan Investment Funds - US Bond Fund D (acc) - USD Fonds
|
1309945
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.46
|
-8.61
|
-3.17
|
117.01
|
|
JPMorgan Investment Funds - US Bond Fund I (acc) - USD Fonds
|
2503173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.31
|
-6.40
|
0.74
|
117.01
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - EUR Fonds
|
2146727
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
36.44
|
32.49
|
111.64
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - SGD Fonds
|
128293738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
31.65
|
-
|
-
|
7443.97
|
|
JPMorgan Investment Funds - US Select Equity Fund A (acc) - USD Fonds
|
575678
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.31
|
23.39
|
101.20
|
7443.97
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.