|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - SGD Fonds
|
115773723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.17
|
60.44
|
-
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD Fonds
|
115773728
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.41
|
68.84
|
-
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR Fonds
|
115763643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.25
|
51.26
|
-
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR Fonds
|
11353255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.46
|
52.14
|
91.43
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - USD Fonds
|
21020083
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.64
|
69.81
|
86.02
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - EUR Fonds
|
115773736
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.45
|
52.13
|
-
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (dist) - USD Fonds
|
30043052
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.63
|
69.83
|
86.07
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (inc) - GBP Hedged Fonds
|
21269428
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
3.21
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund CPF (acc) - SGD Fonds
|
133939797
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.21
|
-
|
-
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - EUR Fonds
|
11353257
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.50
|
52.32
|
91.80
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - SGD (Hedged) Fonds
|
134023438
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
13.00
|
-
|
-
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (acc) - USD Fonds
|
12109581
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.68
|
70.01
|
86.38
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund I (inc) - USD Fonds
|
36271530
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
0.60
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - EUR Fonds
|
11353263
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.71
|
53.24
|
93.72
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - GBP Fonds
|
25766383
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.02
|
45.84
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (acc) - USD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - AUD (hedged) Fonds
|
27384711
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-5.93
|
40.98
|
57.63
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - AUD Fonds
|
27384709
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
-8.55
|
27.54
|
62.32
|
1334.91
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (dist) - USD Fonds
|
27903067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
16.91
|
71.04
|
88.24
|
1165.23
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund X (perf) (acc) - USD Fonds
|
12109588
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
1334.91
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
