|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - EUR Fonds
|
4492929
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.39
|
20.41
|
14.06
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - SGD Fonds
|
22422807
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
22.98
|
29.13
|
7.19
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (acc) - USD Fonds
|
2500270
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.77
|
41.80
|
13.34
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - EUR Fonds
|
2500272
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.37
|
20.40
|
14.05
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - GBP Fonds
|
22418476
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
36.04
|
44.60
|
-
|
4317.6
|
|
JPMorgan Funds - Emerging Markets Equity Fund I (dist) - USD Fonds
|
22418473
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
31.54
|
10.06
|
-
|
4317.6
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - EUR Fonds
|
41644596
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
17.59
|
20.98
|
14.95
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund I2 (acc) - USD Fonds
|
40372223
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
23.91
|
42.40
|
14.15
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund T (acc) - EUR Fonds
|
22016467
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.48
|
14.76
|
5.44
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR (hedged) Fonds
|
24452477
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
23.93
|
26.50
|
-
|
4317.6
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - EUR Fonds
|
12505509
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.27
|
23.29
|
18.82
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (acc) - USD Fonds
|
1594414
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
24.74
|
45.26
|
18.08
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - EUR Fonds
|
2335839
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
18.29
|
23.31
|
18.87
|
3186.37
|
|
JPMorgan Funds - Emerging Markets Equity Fund X (dist) - USD Fonds
|
4858109
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
4317.6
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (acc) - USD Fonds
|
12052326
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.51
|
19.04
|
-0.46
|
441.56
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) - USD Fonds
|
12090062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.51
|
18.95
|
-0.59
|
441.56
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth) - USD Fonds
|
23113669
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.47
|
18.91
|
-0.66
|
441.56
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (mth)(inc) - SGD (hedged) Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
-
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund B (acc) - EUR (hedged) Fonds
|
21457799
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
446.81
|
|
JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C (acc) - USD Fonds
|
12052329
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.99
|
20.70
|
1.85
|
441.56
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.