|
JPMorgan Funds - US Small Cap Growth Fund A (acc) - USD Fonds
|
2051203
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.75
|
26.91
|
4.25
|
241.27
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - GBP Fonds
|
1160143
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
2.90
|
4.36
|
-1.19
|
241.27
|
|
JPMorgan Funds - US Small Cap Growth Fund A (dist) - USD Fonds
|
358435
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
2.72
|
26.82
|
4.15
|
241.27
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - EUR Fonds
|
20115259
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-0.67
|
8.58
|
8.48
|
241.27
|
|
JPMorgan Funds - US Small Cap Growth Fund C (acc) - USD Fonds
|
1256725
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.67
|
30.33
|
8.94
|
241.27
|
|
JPMorgan Funds - US Small Cap Growth Fund C (dist) - USD Fonds
|
19546472
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.67
|
30.34
|
8.95
|
241.27
|
|
JPMorgan Funds - US Small Cap Growth Fund D (acc) - USD Fonds
|
1131069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
1.95
|
23.96
|
0.26
|
241.27
|
|
JPMorgan Funds - US Small Cap Growth Fund I (acc) - USD Fonds
|
2500441
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.71
|
30.49
|
-
|
241.27
|
|
JPMorgan Funds - US Small Cap Growth Fund I (dist) - USD Fonds
|
22418469
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-15.24
|
-
|
-
|
325.22
|
|
JPMorgan Funds - US Small Cap Growth Fund I2 (acc) - USD Fonds
|
41644757
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
3.85
|
30.92
|
9.76
|
241.27
|
|
JPMorgan Funds - US Small Cap Growth Fund X (acc) - USD Fonds
|
1594023
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
4.42
|
33.13
|
12.83
|
241.27
|
|
JPMorgan Funds - US Smaller Companies Fund A (acc) - USD Fonds
|
2051062
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.31
|
21.30
|
36.43
|
756.81
|
|
JPMorgan Funds - US Smaller Companies Fund A (dist) - USD Fonds
|
358471
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-6.34
|
21.21
|
36.26
|
756.81
|
|
JPMorgan Funds - US Smaller Companies Fund C (acc) - USD Fonds
|
21065178
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.58
|
24.11
|
41.75
|
756.81
|
|
JPMorgan Funds - US Smaller Companies Fund C (dist) - USD Fonds
|
22418489
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.59
|
24.12
|
41.76
|
756.81
|
|
JPMorgan Funds - US Smaller Companies Fund C2 (inc) - USD Fonds
|
51483664
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
917.89
|
|
JPMorgan Funds - US Smaller Companies Fund D (acc) - USD Fonds
|
1131067
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-7.32
|
17.40
|
29.25
|
756.81
|
|
JPMorgan Funds - US Smaller Companies Fund F (acc) - USD Fonds
|
144653880
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
756.81
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - EUR Fonds
|
112988304
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-9.50
|
3.53
|
-
|
756.81
|
|
JPMorgan Funds - US Smaller Companies Fund I (acc) - USD Fonds
|
24025518
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-5.55
|
24.27
|
42.03
|
756.81
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.