|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (acc) - USD Fonds
|
3567038
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.43
|
34.40
|
18.80
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - EUR Fonds
|
18260710
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.28
|
8.60
|
12.10
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (dist) - GBP Fonds
|
19435997
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
6.80
|
13.00
|
12.96
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (div) - EUR Fonds
|
14604146
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.92
|
6.38
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (inc) - USD Fonds
|
20258277
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund C (mth) - USD Fonds
|
19108651
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.57
|
34.59
|
18.92
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - EUR Fonds
|
3567039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.71
|
9.51
|
12.33
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (acc) - USD Fonds
|
3567042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.31
|
30.13
|
12.47
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) - EUR Fonds
|
11229222
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.78
|
9.48
|
12.42
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (mth) - USD Fonds
|
19108665
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.28
|
30.10
|
12.43
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund F (inc) - USD Fonds
|
44587407
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.75
|
28.17
|
9.68
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - EUR Fonds
|
3567044
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.88
|
13.35
|
18.92
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (acc) - USD Fonds
|
3567047
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
8.51
|
34.62
|
19.03
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I (dist) - EUR Fonds
|
3567046
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
2.91
|
13.39
|
18.96
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR Fonds
|
41644768
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
3.03
|
13.75
|
19.56
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund I2 (acc) - EUR Hedged Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (acc) - EUR Fonds
|
13072039
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.73
|
9.56
|
12.34
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund T (div) - EUR Fonds
|
12407357
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
1.72
|
9.53
|
12.29
|
842.63
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - EUR Fonds
|
3567050
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
892.53
|
|
JPMorgan Funds - Emerging Markets Local Currency Debt Fund X (acc) - USD Fonds
|
3567056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.05
|
36.67
|
22.19
|
842.63
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
