|
JPMorgan Funds - Global Natural Resources Fund D (acc) - USD Fonds
|
2685750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.43
|
48.34
|
109.37
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund F (acc) - USD Fonds
|
44594281
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
18.44
|
48.48
|
109.51
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) - EUR Fonds
|
2500377
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
15.59
|
30.75
|
128.74
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) - SGD Fonds
|
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
20.29
|
57.19
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund I (acc) - USD Fonds
|
22422065
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-12.35
|
-
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund I (dist) - EUR Fonds
|
22422063
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
10.97
|
57.80
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund I2 (acc) - EUR Fonds
|
126270280
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.23
|
-
|
-
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund I2 (acc) - USD Fonds
|
41644758
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
20.89
|
57.90
|
89.63
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund X (acc) - EUR Fonds
|
2028523
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
16.53
|
33.95
|
138.20
|
653.22
|
|
JPMorgan Funds - Global Natural Resources Fund X (acc) - USD Fonds
|
3016674
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
-
|
-
|
-
|
885.1
|
|
JPMorgan Funds - Global Natural Resources Fund X (dist) - AUD Fonds
|
22866949
|
JPMorgan Asset Management (Europe) S.à r.l.
|
AUD
|
2.18
|
30.19
|
5.01
|
885.1
|
|
JPMorgan Funds - Global Real Estate Securities Fund (EUR) I (acc) Fonds
|
46858291
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-4.77
|
9.25
|
-
|
58.83
|
|
JPMorgan Funds - Global Real Estate Securities Fund (USD) I (acc) - EUR (hedged) Fonds
|
3750081
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.55
|
-
|
-
|
58.83
|
|
JPMorgan Funds - Global Real Estate Securities Fund (USD)C (acc) - EUR (hedged) Fonds
|
3750069
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
-
|
-
|
-
|
58.83
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - EUR Fonds
|
115763750
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.22
|
50.32
|
-
|
1171.64
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - HKD Fonds
|
115773714
|
JPMorgan Asset Management (Europe) S.à r.l.
|
HKD
|
13.94
|
78.98
|
-
|
1171.64
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - SGD Fonds
|
115773723
|
JPMorgan Asset Management (Europe) S.à r.l.
|
SGD
|
14.77
|
63.60
|
-
|
1171.64
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (acc) - USD Fonds
|
115773728
|
JPMorgan Asset Management (Europe) S.à r.l.
|
USD
|
14.00
|
-
|
-
|
1171.64
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund A (dist) - EUR Fonds
|
115763643
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.23
|
50.33
|
-
|
1171.64
|
|
JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR Fonds
|
11353255
|
JPMorgan Asset Management (Europe) S.à r.l.
|
EUR
|
9.44
|
51.20
|
100.63
|
1171.64
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.