|
JPMorgan Funds - US High Yield Plus Bond Fund X (acc) - GBP (hedged) Fonds
|
22052797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-1.07
|
-
|
-
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund X (acc) - USD Fonds
|
18027040
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
97.81
|
|
JPMorgan Funds - US High Yield Plus Bond Fund X (inc) - USD (mth) Fonds
|
39714233
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.70
|
6.06
|
19.27
|
97.81
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - EUR Fonds
|
3031857
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.04
|
57.16
|
96.17
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - SGD Fonds
|
138155049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
3.98
|
-
|
-
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund A (acc) - USD Fonds
|
3031842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.52
|
76.48
|
91.85
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - GBP Fonds
|
3031867
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.09
|
58.88
|
92.74
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund A (dist) - USD Fonds
|
3031877
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.52
|
76.35
|
91.63
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - CHF (hedged) Fonds
|
25126044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
19.90
|
30.89
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - EUR Fonds
|
39101302
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-1.15
|
61.34
|
104.81
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - SGD Fonds
|
138155079
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
5.18
|
-
|
-
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund C (acc) - USD Fonds
|
3031907
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.51
|
81.19
|
100.37
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - GBP Fonds
|
19468377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
4.14
|
63.55
|
102.24
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund C (dist) - USD Fonds
|
19468870
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.49
|
81.09
|
100.21
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - EUR Fonds
|
3031917
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-2.81
|
53.34
|
88.14
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund D (acc) - USD Fonds
|
3031932
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.71
|
72.50
|
84.69
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund F (acc) - USD Fonds
|
144649389
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund I (acc) - USD Fonds
|
3031942
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.55
|
81.39
|
100.74
|
7155.55
|
|
JPMorgan Funds - US Select Equity Plus Fund I (dist) - GBP Fonds
|
22422771
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.06
|
55.50
|
-
|
6423.12
|
|
JPMorgan Funds - US Select Equity Plus Fund I (dist) - USD Fonds
|
22422764
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.52
|
81.28
|
100.58
|
7155.55
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.