|
JPMorgan Funds Global Value Fund A EUR Acc Fonds
|
111441631
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.27
|
42.17
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund A EUR Inc Fonds
|
112277149
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
26.26
|
42.15
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund A USD Acc Fonds
|
111443837
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.73
|
32.14
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund C EUR Acc Fonds
|
111443866
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.34
|
45.88
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund C GBP Inc Fonds
|
111443891
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
23.22
|
42.48
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund C USD Acc Fonds
|
111443888
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.77
|
35.55
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund D USD Acc Fonds
|
111613112
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
21.81
|
29.21
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund I EUR Acc Fonds
|
111443893
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.37
|
45.99
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund I USD Acc Fonds
|
111443894
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.82
|
35.70
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund I2 EUR Acc Fonds
|
111443895
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
27.61
|
46.66
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund I2 USD Acc Fonds
|
111613091
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.96
|
36.30
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund S1 EUR Acc Fonds
|
136712503
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund S2 EUR Acc Fonds
|
111691667
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund X EUR Acc Fonds
|
111443897
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.24
|
49.19
|
-
|
66.27
|
|
JPMorgan Funds Global Value Fund X USD Acc Fonds
|
111443898
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.75
|
38.86
|
-
|
66.27
|
|
JPMorgan Funds – US High Yield Plus Bond A EUR Hedged Inc Fonds
|
18023681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
101.46
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - CZK Fonds
|
40100669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
10.93
|
10.15
|
33.19
|
1290.65
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - EUR Fonds
|
846979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.92
|
11.62
|
35.27
|
1290.65
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Fonds
|
3641220
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.83
|
3.53
|
29.23
|
1290.65
|
|
JPMorgan Investment Funds - Europe Select Equity Fund A (acc) - USD Hedged Fonds
|
54944309
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1290.65
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.