|
JPM Europe High Yield Short Duration Bond A (acc) - CHF (hedged) Fonds
|
35065650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
1.87
|
10.36
|
10.42
|
355.36
|
|
JPM Europe High Yield Short Duration Bond A (acc) - USD (hedged) Fonds
|
35065662
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.45
|
25.24
|
29.29
|
355.36
|
|
JPM Europe Select Equity A (dist) - GBP Fonds
|
39101334
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
20.48
|
37.35
|
50.77
|
2476.16
|
|
JPM Europe Select Equity C (acc) - CHF (hedged) Fonds
|
127429154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
13.06
|
-
|
-
|
2476.16
|
|
JPM Europe Select Equity C (dist) - EUR Fonds
|
19873028
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.95
|
40.89
|
61.79
|
2476.16
|
|
JPM Europe Select Equity I (acc) - USD (hedged) Fonds
|
26546010
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.12
|
48.74
|
73.68
|
2476.16
|
|
JPM Europe Select Equity X (acc) - USD (hedged) Fonds
|
27891622
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.71
|
51.00
|
78.11
|
2476.16
|
|
JPM Europe Small Cap A (acc) - USD (hedged) Fonds
|
29390575
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
22.38
|
51.29
|
56.53
|
477.51
|
|
JPM Europe Strategic Dividend A (acc) - HUF (hedged) Fonds
|
25195166
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HUF
|
28.45
|
93.66
|
138.60
|
752.99
|
|
JPM Europe Strategic Dividend A (acc) - USD (hedged) Fonds
|
22868089
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.94
|
70.49
|
101.82
|
752.99
|
|
JPM Europe Strategic Dividend A (mth) - RMB (hedged) Fonds
|
24766660
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CNH
|
23.94
|
57.50
|
92.40
|
752.99
|
|
JPM Europe Strategic Dividend A (mth) - SGD (hedged) Fonds
|
23984154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
23.80
|
60.76
|
89.04
|
752.99
|
|
JPM Europe Strategic Dividend A (mth) - USD (hedged) Fonds
|
22603988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
26.97
|
70.69
|
102.23
|
752.99
|
|
JPM Europe Strategic Dividend C (acc) - USD (hedged) Fonds
|
27215902
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.14
|
75.40
|
111.52
|
752.99
|
|
JPM Europe Strategic Dividend C (dist) - EUR (hedged) Fonds
|
24114430
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
25.05
|
63.99
|
91.23
|
752.99
|
|
JPM Europe Strategic Dividend C (mth) - SGD (hedged) Fonds
|
29571272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
24.97
|
65.41
|
98.21
|
752.99
|
|
JPM Europe Strategic Dividend C (mth) - USD (hedged) Fonds
|
22898681
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
28.15
|
75.39
|
111.53
|
752.99
|
|
JPM Europe Strategic Dividend D (mth) - EUR (hedged) Fonds
|
35475179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
22.96
|
55.85
|
75.68
|
752.99
|
|
JPM Europe Strategic Dividend D (mth) - USD (hedged) Fonds
|
27797988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.99
|
66.70
|
94.31
|
752.99
|
|
JPM Europe Strategic Dividend F (mth) - USD (hedged) Fonds
|
44594300
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
25.68
|
65.46
|
91.90
|
752.99
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.