|
JPMorgan Funds - Emerging Markets Debt Fund F (mth) - USD Fonds
|
50662590
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.41
|
31.64
|
2.20
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - JPY (hedged) Fonds
|
42234603
|
JPMorgan Asset Management (Europe) S.à r.l.
|
JPY
|
-
|
-
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (acc) - USD Fonds
|
22423384
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.34
|
38.93
|
11.80
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - CHF (hedged) Fonds
|
27385635
|
JPMorgan Asset Management (Europe) S.à r.l.
|
CHF
|
-23.64
|
-20.83
|
-19.04
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund I (dist) - USD Fonds
|
22420810
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
7.96
|
14.10
|
-
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - GBP (hedged) Fonds
|
13035955
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-10.04
|
-4.84
|
0.44
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (acc) - USD Fonds
|
24869207
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.90
|
41.04
|
14.67
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Debt Fund X (dist) - USD Fonds
|
18906199
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
12.30
|
15.61
|
29.38
|
1125.63
|
|
JPMorgan Funds - Emerging Markets Debt Fund l2 (acc) - USD Fonds
|
44142705
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
9.42
|
39.14
|
12.03
|
1012.41
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus A (acc) - EUR Fonds
|
56637511
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.99
|
35.10
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus C (acc) - EUR Fonds
|
56637512
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.85
|
38.24
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus C (acc) - GBP Fonds
|
57869989
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
-
|
-
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus D (acc) - EUR Fonds
|
56637517
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
13.14
|
-
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus I (acc) - EUR Fonds
|
57869982
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
14.90
|
38.61
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus I (acc) - USD Fonds
|
56637650
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
19.95
|
66.19
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Diversified Equity Plus X (acc) - EUR Fonds
|
58108993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.65
|
-
|
-
|
27.1
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - EUR Fonds
|
20155991
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.25
|
31.96
|
58.12
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (acc) - USD Fonds
|
20155950
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
15.07
|
58.39
|
58.79
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - EUR Fonds
|
20155993
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.25
|
31.96
|
58.10
|
666.82
|
|
JPMorgan Funds - Emerging Markets Dividend Fund A (dist) - GBP Fonds
|
21489147
|
JPMorgan Asset Management (Europe) S.à r.l.
|
GBP
|
15.30
|
30.51
|
51.03
|
666.82
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.