|
JPMorgan Funds - Europe Dynamic Technologies Fund A (acc) - EUR Fonds
|
2051113
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.04
|
8.89
|
23.45
|
386.31
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - EUR Fonds
|
1015935
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.02
|
8.82
|
23.37
|
386.31
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) - GBP Fonds
|
1160163
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
5.75
|
10.48
|
20.98
|
386.31
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (acc) - EUR Fonds
|
1256669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.77
|
11.27
|
27.98
|
386.31
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - EUR Fonds
|
19866747
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.77
|
11.26
|
27.97
|
386.31
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund C (dist) - GBP Fonds
|
19539322
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.62
|
13.15
|
25.94
|
386.31
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund D (acc) - EUR Fonds
|
1131059
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.98
|
5.60
|
17.29
|
386.31
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I (acc) - EUR Fonds
|
2500359
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
0.81
|
11.40
|
28.24
|
386.31
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I2 (acc) - EUR Fonds
|
45898440
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.04
|
12.11
|
29.57
|
386.31
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund I2 (inc) - EUR Fonds
|
41644633
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.93
|
70.30
|
-
|
468.76
|
|
JPMorgan Funds - Europe Dynamic Technologies Fund X (acc) - EUR Fonds
|
1594608
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.62
|
14.13
|
33.54
|
386.31
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - EUR Fonds
|
23034840
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.57
|
35.12
|
67.01
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (acc) - USD Fonds
|
27215117
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.42
|
51.67
|
62.40
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - EUR Fonds
|
27215123
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
11.54
|
35.38
|
67.17
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) - GBP Fonds
|
23079218
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
17.89
|
37.34
|
64.12
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (acc) - EUR Fonds
|
34234177
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
916.8
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - CHF (hedged) Fonds
|
26263487
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-
|
-
|
-
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - EUR Fonds
|
23035176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
12.36
|
38.01
|
72.24
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (acc) - USD (hedged) Fonds
|
27215366
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.87
|
-
|
-
|
2315.99
|
|
JPMorgan Funds - Europe Equity Absolute Alpha Fund C (perf) (dist) - USD (hedged) Fonds
|
25030613
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
17.86
|
24.79
|
38.07
|
916.8
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.