|
JPMorgan Funds - Aggregate Bond Fund X (dist) - GBP (hedged) Fonds
|
20863947
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
39.57
|
4351.65
|
|
JPMorgan Funds - Aggregate Bond Fund X (dist) - USD Fonds
|
23469174
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
6.94
|
14.70
|
21.68
|
4151.62
|
|
JPMorgan Funds - Aggregate Bond Fund X (div) - NZD (hedged) Fonds
|
140507848
|
JPMorgan Asset Management (Europe) S.à r.l.
|
NZD
|
-
|
-
|
-
|
4351.65
|
|
JPMorgan Funds - Aggregate Bond Fund X (irc) - AUD (hedged) Fonds
|
28454020
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
10.33
|
12.48
|
-
|
4151.62
|
|
JPMorgan Funds - America Equity Fund A (acc) - AUD Fonds
|
21862147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
16.44
|
79.13
|
129.32
|
6858.51
|
|
JPMorgan Funds - America Equity Fund A (acc) - EUR Fonds
|
2155136
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
6.40
|
49.23
|
113.53
|
6858.51
|
|
JPMorgan Funds - America Equity Fund A (acc) - HKD Fonds
|
20184042
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
10.92
|
77.29
|
115.05
|
6858.51
|
|
JPMorgan Funds - America Equity Fund A (acc) - SGD Fonds
|
119373544
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
11.65
|
-
|
-
|
6858.51
|
|
JPMorgan Funds - America Equity Fund A (acc) - USD Fonds
|
2051056
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.02
|
79.14
|
114.72
|
6858.51
|
|
JPMorgan Funds - America Equity Fund A (dist) - USD Fonds
|
358437
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
11.05
|
79.22
|
114.85
|
6858.51
|
|
JPMorgan Funds - America Equity Fund C (acc) - EUR Fonds
|
30042955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.33
|
53.27
|
123.43
|
6858.51
|
|
JPMorgan Funds - America Equity Fund C (acc) - USD Fonds
|
1256422
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.02
|
83.90
|
124.35
|
6858.51
|
|
JPMorgan Funds - America Equity Fund C (dist) - USD Fonds
|
19435597
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.00
|
83.84
|
124.25
|
6858.51
|
|
JPMorgan Funds - America Equity Fund D (acc) - EUR Fonds
|
2155139
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
5.54
|
45.58
|
105.13
|
6858.51
|
|
JPMorgan Funds - America Equity Fund D (acc) - USD Fonds
|
1130996
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
10.19
|
75.06
|
106.71
|
6858.51
|
|
JPMorgan Funds - America Equity Fund F (acc) - USD Fonds
|
132624363
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.82
|
-
|
-
|
6858.51
|
|
JPMorgan Funds - America Equity Fund I (acc) - EUR (hedged) Fonds
|
24186194
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
20.34
|
-
|
-
|
7286.31
|
|
JPMorgan Funds - America Equity Fund I (acc) - EUR Fonds
|
39525601
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
7.37
|
53.43
|
123.84
|
6858.51
|
|
JPMorgan Funds - America Equity Fund I (acc) - USD Fonds
|
2500249
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.08
|
84.19
|
124.87
|
6858.51
|
|
JPMorgan Funds - America Equity Fund I (dist) - USD Fonds
|
23223842
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
6858.51
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.