|
JPMorgan Funds - US Smaller Companies Fund I (dist) - USD Fonds
|
24025452
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.76
|
20.69
|
44.76
|
756.81
|
|
JPMorgan Funds - US Smaller Companies Fund X (acc) - USD Fonds
|
1594039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-2.00
|
23.50
|
50.39
|
756.81
|
|
JPMorgan Funds - US Smaller Companies Fund X (acc) -USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
917.89
|
|
JPMorgan Funds - US Smaller Companies Fund X2 (acc) - USD Fonds
|
140946525
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
756.81
|
|
JPMorgan Funds - US Sustainable Equity A (acc) - EUR Fonds
|
133769498
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.47
|
-
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity A (acc) - USD Fonds
|
112520820
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.34
|
70.23
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity A (dist) - USD Fonds
|
112520821
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.30
|
69.97
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity C (acc) - USD Fonds
|
112520828
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.53
|
75.81
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity C (dist) - USD Fonds
|
112521708
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.44
|
75.36
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity C2 (acc) - USD Fonds
|
112521962
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.70
|
76.18
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity D (acc) - USD Fonds
|
112522176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.46
|
66.34
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity Fund X USD Acc Fonds
|
117251067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.14
|
-
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity Fund X2 (acc) - USD Fonds
|
140964933
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity I (acc) - USD Fonds
|
112522179
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.62
|
76.08
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity I2 (acc) - USD Fonds
|
112536172
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.72
|
76.45
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity S2 (acc) - USD Fonds
|
112536173
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.87
|
77.35
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity S2 (dist) - EUR Fonds
|
117856986
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.96
|
49.34
|
-
|
578.84
|
|
JPMorgan Funds - US Sustainable Equity T (acc) - USD Fonds
|
112536176
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.42
|
66.06
|
-
|
578.84
|
|
JPMorgan Funds - US Technology Fund A (acc) - EUR Fonds
|
1594611
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
29.10
|
90.83
|
112.14
|
6777.46
|
|
JPMorgan Funds - US Technology Fund A (acc) - HKD Fonds
|
44142693
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
35.73
|
123.86
|
112.22
|
6777.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.