 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C1GH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - EUR | EUR | 101,41 | 13.1. |   | 3,74 | 31,14 | 32,63 | 37,39 |  | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 51,29 | 13.1. | | 3,18 | 49,84 | 43,03 | 31,72 | | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 29,34 | 13.1. | | 3,24 | 52,73 | 51,32 | 44,46 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,603,36 | 13.1. |  | 0,06 | 2,18 | 8,17 | 5,75 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,607,62 | 13.1. | | 0,10 | 4,38 | 14,42 | 15,15 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,302,31 | 13.1. | | 0,07 | 2,49 | 9,15 | 7,35 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 118,500,00 | 13.1. | | 0,08 | 3,05 | 11,32 | 11,98 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,764,01 | 13.1. | | 0,06 | 2,26 | 9,35 | 10,75 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 13,049,23 | 13.1. | | 0,11 | 4,70 | 15,46 | 16,87 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,849,01 | 13.1. | | 0,11 | 4,58 | 14,57 | 15,17 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,844,45 | 13.1. | | 0,11 | 4,70 | 15,46 | 16,87 | | A1CZUY | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - EUR (HEDGED) | EUR | 10,129,11 | 13.1. | | 0,07 | - | - | - | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,620,69 | 13.1. | | 0,11 | 4,62 | 14,72 | 15,41 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 13,135,39 | 13.1. | | 0,11 | 4,74 | 15,59 | 17,10 | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 156,88 | 13.1. | | 5,06 | 21,16 | 56,88 | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 149,94 | 13.1. | | 4,48 | 34,78 | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 168,68 | 13.1. | | 4,48 | 38,43 | 68,68 | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 147,05 | 13.1. | | 5,06 | 21,15 | 56,87 | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 143,81 | 13.1. | | 4,48 | 34,78 | - | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 144,25 | 13.1. | | 4,29 | 25,00 | - | - | |
|
|
|
