|
JPM Japan Equity A (dist) - GBP (hedged) Fonds
|
21313566
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.83
|
87.12
|
108.35
|
2331.79
|
|
JPM Japan Equity C (acc) - EUR (hedged) Fonds
|
29865589
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.87
|
84.21
|
104.39
|
2331.79
|
|
JPM Japan Equity C (acc) - SGD Fonds
|
138772033
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
2331.79
|
|
JPM Japan Equity C (acc) - USD (hedged) Fonds
|
23638663
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.44
|
97.32
|
123.96
|
2331.79
|
|
JPM Japan Equity C (dist) - JPY Fonds
|
32982733
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
19.14
|
71.31
|
93.31
|
2331.79
|
|
JPM Japan Equity D (acc) - EUR (hedged) Fonds
|
32982738
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
19.93
|
75.58
|
88.69
|
2331.79
|
|
JPM Japan Equity I (acc) - EUR (hedged) Fonds
|
37976679
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
21.92
|
84.43
|
104.80
|
2331.79
|
|
JPM Japan Equity I (acc) - USD (hedged) Fonds
|
29039642
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.45
|
35.01
|
-
|
2331.79
|
|
JPM Japan Equity I (dist) - GBP (hedged) Fonds
|
59974669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.93
|
92.18
|
-
|
2331.79
|
|
JPM Japan Equity I2 (acc) - EUR (hedged) Fonds
|
42798261
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.18
|
85.38
|
106.47
|
2331.79
|
|
JPM Japan Strategic Value A (acc) - EUR (hedged) Fonds
|
3524818
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.88
|
86.40
|
168.41
|
389.9
|
|
JPM Japan Strategic Value A (acc) - USD (hedged) Fonds
|
3524808
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.46
|
99.62
|
193.24
|
389.9
|
|
JPM Japan Strategic Value C (acc) - EUR (hedged) Fonds
|
3524831
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.83
|
91.20
|
180.05
|
389.9
|
|
JPM Japan Strategic Value C (acc) - USD (hedged) Fonds
|
3524827
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.43
|
104.77
|
205.97
|
389.9
|
|
JPM Japan Strategic Value C (acc) EUR Fonds
|
3524830
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.40
|
-
|
-
|
389.9
|
|
JPM Japan Strategic Value D (acc) - EUR (hedged) Fonds
|
3524860
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.05
|
82.26
|
158.54
|
389.9
|
|
JPM Japan Strategic Value I (acc) - EUR (hedged) Fonds
|
37977804
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.87
|
91.45
|
180.62
|
389.9
|
|
JPM Japan Strategic Value I2 (acc) - EUR (hedged) Fonds
|
42798256
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.11
|
92.42
|
182.87
|
389.9
|
|
JPM Japan Strategic Value I2 (acc)-EUR Fonds
|
112127405
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.69
|
45.13
|
-
|
389.9
|
|
JPM Japan Strategic Value X (acc) - USD (hedged) Fonds
|
35307985
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.36
|
109.75
|
218.43
|
389.9
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.