|
JPMorgan Investment Funds - Global Select Equity Fund A (dist) - USD Fonds
|
2491629
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.59
|
31.58
|
123.68
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) - SGD Fonds
|
136370404
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund A (mth) - USD Fonds
|
136370419
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - CHF Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
4.57
|
-
|
-
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR (Hedged) Fonds
|
3020636
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - EUR Fonds
|
12764735
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.48
|
37.48
|
141.62
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - GBP Fonds
|
135117724
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund C (acc) - USD Fonds
|
937400
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.73
|
36.01
|
136.35
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) - USD Fonds
|
1309979
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.90
|
28.85
|
115.84
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund D (acc) EUR Fonds
|
1516988
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.57
|
30.03
|
-
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund I (acc) - USD Fonds
|
2503064
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.78
|
36.18
|
136.83
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - EUR Fonds
|
54702772
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
4.64
|
38.10
|
-
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund I2 (acc) - USD Fonds
|
41644828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.89
|
36.59
|
137.98
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity Fund X (acc) - USD Fonds
|
937403
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.31
|
38.30
|
142.96
|
9329.0
|
|
JPMorgan Investment Funds - Global Select Equity X (acc) EUR Fonds
|
136505019
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
9329.0
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund A USD Acc Fonds
|
127679596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.64
|
-
|
-
|
230.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund C USD Acc Fonds
|
127679610
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.06
|
-
|
-
|
230.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund D USD Acc Fonds
|
127678191
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
5.18
|
-
|
-
|
230.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I NOK Acc Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NOK
|
-
|
-
|
-
|
230.46
|
|
JPMorgan Investment Funds - Global Short Duration Corporate Bond Sustainable Fund I USD Acc Fonds
|
127680152
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.10
|
-
|
-
|
230.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
