|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR Fonds
|
115763643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.99
|
-
|
-
|
1055.35
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR Fonds
|
11353255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.19
|
43.00
|
99.73
|
1055.35
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - USD Fonds
|
21020083
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.97
|
52.28
|
104.58
|
1055.35
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - EUR Fonds
|
115773736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.18
|
-
|
-
|
1055.35
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD Fonds
|
30043052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.98
|
52.29
|
104.63
|
1055.35
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (inc) - GBP Hedged Fonds
|
21269428
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.21
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund CPF (acc) - SGD Fonds
|
133939797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
6.58
|
-
|
-
|
1055.35
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR Fonds
|
11353257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.24
|
43.16
|
100.12
|
1055.35
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - SGD (Hedged) Fonds
|
134023438
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
1055.35
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - USD Fonds
|
12109581
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.01
|
52.44
|
104.97
|
1055.35
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (inc) - USD Fonds
|
36271530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.60
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR Fonds
|
11353263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.44
|
44.02
|
102.12
|
1055.35
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - GBP Fonds
|
25766383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.02
|
45.84
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - AUD (hedged) Fonds
|
27384711
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-5.93
|
40.98
|
57.63
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - AUD Fonds
|
27384709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-8.55
|
27.54
|
62.32
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - USD Fonds
|
27903067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.24
|
53.35
|
107.00
|
1055.35
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (perf) (acc) - USD Fonds
|
12109588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (acc) - SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.37
|
-
|
-
|
1630.69
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Paris Aligned Fund C (dist) - SEK Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SEK
|
-0.37
|
-
|
-
|
1630.69
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
