|
JPMorgan Investment Funds - Global Macro Opportunities Fund T (acc) - EUR Fonds
|
12702359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.99
|
-11.29
|
2.44
|
1890.26
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (acc) - EUR Fonds
|
1310019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.15
|
-5.66
|
13.51
|
1890.26
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund X (dist) - AUD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
9.77
|
-
|
-
|
1890.26
|
|
JPMorgan Investment Funds - Global Macro Opportunities Fund Y (acc) - EUR Fonds
|
24169380
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
1890.26
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund A (acc) - EUR Fonds
|
48506634
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.26
|
-6.50
|
2.00
|
562.28
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (acc) - EUR Fonds
|
48506771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.01
|
-4.51
|
5.75
|
562.28
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (inc) - EUR Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-9.98
|
-
|
-
|
562.28
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund C (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-9.02
|
-
|
-
|
562.28
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund D (acc) - EUR Fonds
|
49894792
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.79
|
-7.75
|
-0.22
|
562.28
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund I (acc) - EUR Fonds
|
48506616
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.04
|
-4.40
|
5.88
|
562.28
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - EUR Fonds
|
57057762
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.63
|
-2.69
|
-
|
562.28
|
|
JPMorgan Investment Funds - Global Macro Sustainable Fund X (acc) - USD (hedged) Fonds
|
115060629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
562.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - CHF Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
24.27
|
-
|
-
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - CZK Fonds
|
40100640
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CZK
|
33.47
|
38.65
|
92.82
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - EUR Fonds
|
1516965
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.64
|
41.09
|
94.86
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - SGD Fonds
|
39101341
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
24.42
|
28.80
|
83.30
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (acc) - USD Fonds
|
575980
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.18
|
31.84
|
87.18
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) - USD Fonds
|
2491629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.08
|
31.54
|
86.58
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) - SGD Fonds
|
136370404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
8764.28
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) - USD Fonds
|
136370419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
8764.28
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
