|
JPMorgan Funds - Japan Equity Fund C (acc) - JPY Fonds
|
31771222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
30.20
|
84.45
|
76.88
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund C (acc) - USD Fonds
|
1256435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.88
|
66.67
|
17.30
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - GBP Fonds
|
19862317
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.18
|
51.08
|
18.98
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund C (dist) - USD Fonds
|
19544185
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.85
|
66.67
|
17.31
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - EUR Fonds
|
2155201
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.56
|
41.56
|
11.63
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - JPY Fonds
|
32982739
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
28.15
|
75.81
|
63.26
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund D (acc) - USD Fonds
|
1131000
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.91
|
59.03
|
8.55
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund F (acc) - JPY Fonds
|
135579214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.82
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund F (acc) - USD (hedged) Fonds
|
132628670
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
33.26
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - AUD (hedged) Fonds
|
148497605
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - JPY Fonds
|
28101412
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
27.52
|
9.09
|
79.87
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund I (acc) - USD Fonds
|
2500413
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.90
|
66.89
|
17.60
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund J (dist) - USD Fonds
|
1256437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.79
|
62.59
|
12.55
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - JPY Fonds
|
23904408
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
31.24
|
88.91
|
84.09
|
3015.91
|
|
JPMorgan Funds - Japan Equity Fund X (acc) - USD Fonds
|
1594092
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
29.86
|
70.71
|
22.09
|
3015.91
|
|
JPMorgan Funds - Japan Equity I2 (acc) - USD (hedged) Fonds
|
147298746
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity I2 (dist) - GBP (hedged) Fonds
|
147298754
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity I2 (dist) - GBP Fonds
|
147298748
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity I2 (dist) - JPY Fonds
|
147298760
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
3015.91
|
|
JPMorgan Funds - Japan Equity I2 (dist) - USD Fonds
|
147298767
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3015.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.