|
JPM Europe Strategic Growth C (acc) - USD (hedged) Fonds
|
28570199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
13.51
|
-
|
-
|
801.89
|
|
JPM Europe Strategic Value C (acc) - USD (hedged) Fonds
|
36780759
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
32.54
|
81.40
|
137.51
|
2004.2
|
|
JPM Europe Strategic Value Fund I2 (dist) EUR Fonds
|
116017263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
28.79
|
73.09
|
-
|
2004.2
|
|
JPM Europe Sustainable Equity C (dist) - EUR Fonds
|
111141041
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.13
|
47.80
|
-
|
1383.5
|
|
JPM Europe Sustainable Small Cap Equity C (dist) - GBP Fonds
|
112277376
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
11.24
|
32.79
|
-
|
1011.02
|
|
JPM Flexible Credit A (acc) - EUR (hedged) Fonds
|
10774135
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.55
|
18.95
|
9.04
|
516.46
|
|
JPM Flexible Credit A (div) - EUR (hedged) Fonds
|
18008632
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.51
|
18.90
|
8.97
|
516.46
|
|
JPM Flexible Credit C (acc) - EUR (hedged) Fonds
|
11123782
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.99
|
20.55
|
11.48
|
516.46
|
|
JPM Flexible Credit D (acc) - EUR (hedged) Fonds
|
10774154
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.08
|
17.50
|
6.85
|
516.46
|
|
JPM Flexible Credit D (div) - EUR (hedged) Fonds
|
12042571
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.08
|
17.48
|
6.81
|
516.46
|
|
JPM Flexible Credit T (acc) - EUR (hedged) Fonds
|
13072049
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.09
|
17.51
|
6.84
|
516.46
|
|
JPM Flexible Credit T (div) - EUR (hedged) Fonds
|
12407474
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.08
|
17.49
|
6.82
|
516.46
|
|
JPM Flexible Credit X (acc) - CAD (hedged) Fonds
|
55294071
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CAD
|
6.86
|
25.87
|
20.57
|
516.46
|
|
JPM Flexible Credit X (acc) - GBP (hedged) Fonds
|
39524564
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
8.57
|
28.08
|
21.84
|
516.46
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - EUR Fonds
|
2051230
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.21
|
15.86
|
-13.48
|
208.54
|
|
JPM Funds - Global Convertibles Fund (EUR) A (acc) - SGD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
0.00
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) A (dist) - EUR Fonds
|
1254810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.22
|
15.79
|
-13.60
|
208.54
|
|
JPM Funds - Global Convertibles Fund (EUR) A (inc) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.72
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) A (mth) - USD Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.71
|
-
|
-
|
240.98
|
|
JPM Funds - Global Convertibles Fund (EUR) C (acc) - EUR Fonds
|
1256992
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.78
|
17.76
|
-11.18
|
208.54
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.