|
JPMorgan Funds - US Value Fund A (acc) - EUR Fonds
|
27688063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.12
|
33.32
|
69.85
|
3783.97
|
|
JPMorgan Funds - US Value Fund A (acc) - SGD Fonds
|
24594465
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
24.83
|
22.02
|
59.24
|
3783.97
|
|
JPMorgan Funds - US Value Fund A (acc) - USD Fonds
|
2051214
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.07
|
24.80
|
62.52
|
3783.97
|
|
JPMorgan Funds - US Value Fund A (dist) - GBP Fonds
|
1160103
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
22.47
|
28.51
|
66.33
|
3783.97
|
|
JPMorgan Funds - US Value Fund A (dist) - USD Fonds
|
1145211
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.05
|
24.80
|
62.46
|
3783.97
|
|
JPMorgan Funds - US Value Fund C (acc) - EUR Fonds
|
25160326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.31
|
37.05
|
78.02
|
3783.97
|
|
JPMorgan Funds - US Value Fund C (acc) - USD Fonds
|
1256761
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.21
|
28.28
|
70.15
|
3783.97
|
|
JPMorgan Funds - US Value Fund C (dist) - GBP Fonds
|
19539369
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.70
|
32.41
|
74.84
|
3783.97
|
|
JPMorgan Funds - US Value Fund C (dist) - USD Fonds
|
20115212
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.18
|
28.22
|
70.12
|
3783.97
|
|
JPMorgan Funds - US Value Fund D (acc) - USD Fonds
|
1145212
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.12
|
22.01
|
56.39
|
3783.97
|
|
JPMorgan Funds - US Value Fund I (acc) - EUR Fonds
|
37798087
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.37
|
37.21
|
78.49
|
3783.97
|
|
JPMorgan Funds - US Value Fund I (acc) - USD Fonds
|
2500285
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.25
|
28.41
|
70.40
|
3783.97
|
|
JPMorgan Funds - US Value Fund I (dist) - GBP Fonds
|
22418715
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-2.29
|
35.41
|
-
|
3783.97
|
|
JPMorgan Funds - US Value Fund I (dist) - USD Fonds
|
22418713
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.78
|
26.48
|
43.84
|
3783.97
|
|
JPMorgan Funds - US Value Fund I2 (acc) - USD Fonds
|
39419315
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.38
|
28.82
|
71.31
|
3783.97
|
|
JPMorgan Funds - US Value Fund I2 (inc) - EUR Fonds
|
43125240
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.50
|
37.64
|
79.34
|
3783.97
|
|
JPMorgan Funds - US Value Fund I2 (inc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
3783.97
|
|
JPMorgan Funds - US Value Fund X (acc) - USD Fonds
|
1594003
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
27.01
|
30.74
|
75.62
|
3783.97
|
|
JPMorgan Funds - US Value Fund X (inc) USD Fonds
|
111687686
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.88
|
-
|
-
|
3783.97
|
|
JPMorgan Funds - USD Money Market VNAV Fund A (acc) - USD Fonds
|
23443067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.08
|
11.59
|
12.17
|
815.7
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.