 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 23,83 | 10.10. |   | 10,43 | 9,41 | 39,77 | 5,54 |  | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 5,89 | 10.10. |  | 8,37 | 7,06 | 30,39 | -5,08 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 83,18 | 10.10. | | 10,34 | 9,36 | 39,64 | 5,34 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 15,90 | 10.10. | | 9,05 | 7,87 | 33,28 | -1,61 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 159,79 | 10.10. | | 11,00 | 10,16 | 42,71 | 9,23 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 49,86 | 10.10. | | 9,12 | 7,91 | 33,27 | -1,59 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 79,61 | 10.10. | | 11,00 | 10,17 | 42,72 | 9,22 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 14,78 | 10.10. | | 7,88 | 6,33 | 27,63 | -8,43 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 91,68 | 10.10. | | 9,16 | 7,96 | 33,47 | -1,36 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 152,16 | 10.10. | | 11,04 | 10,21 | 42,91 | 9,45 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 135,36 | 10.10. |  | 15,15 | 13,55 | 40,30 | - | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 140,37 | 10.10. | | 15,82 | 14,40 | 43,56 | - | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 140,93 | 10.10. | | 15,86 | 14,45 | 43,92 | - | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 154,85 | 10.10. | | 10,45 | 9,82 | 37,47 | 53,00 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 179,08 | 10.10. | | 23,14 | 16,15 | 63,95 | 49,81 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 110,50 | 10.10. | | 10,45 | 9,83 | 37,48 | 53,00 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 84,14 | 10.10. | | 10,45 | 9,83 | 37,46 | 52,98 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 166,67 | 10.10. | | 11,18 | 10,76 | 41,02 | 59,63 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 193,57 | 10.10. | | 23,95 | 17,14 | 68,19 | 56,27 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 116,73 | 10.10. | | 11,18 | 10,76 | 41,01 | 59,61 | |
|
|
|
