|
JPM US Value D (acc) - EUR (hedged) Fonds
|
2676615
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.87
|
14.87
|
72.83
|
3124.76
|
|
JPM US Value I (acc) - EUR (hedged) Fonds
|
22422389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.61
|
20.93
|
88.47
|
3124.76
|
|
JPM US Value I2 (acc) - EUR (hedged) Fonds
|
39419319
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.74
|
21.31
|
89.37
|
3124.76
|
|
JPM US Value I2 (dist) - GBP Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-0.47
|
-
|
5.17
|
3124.76
|
|
JPM US Value X (acc) - EUR (hedged) Fonds
|
14282124
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.25
|
23.15
|
94.18
|
3124.76
|
|
JPMorgan Funds - APAC Managed Reserves Fund A USD Acc Fonds
|
121339500
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.85
|
-
|
-
|
11.6
|
|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Acc (Hedged) Fonds
|
135920301
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
11.6
|
|
JPMorgan Funds - APAC Managed Reserves Fund C CNH Monthly Inc (Hedged) Fonds
|
135920330
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
-
|
-
|
-
|
11.6
|
|
JPMorgan Funds - APAC Managed Reserves Fund C SGD Acc (Hedged) Fonds
|
135920328
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
11.6
|
|
JPMorgan Funds - APAC Managed Reserves Fund C SGD Monthly Inc (Hedged) Fonds
|
135920341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
11.6
|
|
JPMorgan Funds - APAC Managed Reserves Fund C USD Acc Fonds
|
121339503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.16
|
-
|
-
|
11.6
|
|
JPMorgan Funds - APAC Managed Reserves Fund C USD Inc Fonds
|
121339504
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.16
|
-
|
-
|
11.6
|
|
JPMorgan Funds - APAC Managed Reserves Fund C USD Monthly Inc Fonds
|
135920369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
11.6
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - EUR Fonds
|
10392096
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.30
|
11.90
|
50.28
|
488.74
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - SGD Fonds
|
11607553
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
12.81
|
12.57
|
42.22
|
488.74
|
|
JPMorgan Funds - ASEAN Equity Fund A (acc) - USD Fonds
|
10270470
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.49
|
21.16
|
56.30
|
488.74
|
|
JPMorgan Funds - ASEAN Equity Fund A (dist) - USD Fonds
|
42231348
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.47
|
21.08
|
56.21
|
488.74
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - EUR Fonds
|
10392099
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.28
|
14.79
|
56.80
|
488.74
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - SGD Fonds
|
21102909
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.81
|
15.52
|
48.48
|
488.74
|
|
JPMorgan Funds - ASEAN Equity Fund C (acc) - USD Fonds
|
10392091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.47
|
24.21
|
62.99
|
488.74
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.