|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 223,55 | 19.9. | | 10,14 | 20,02 | 20,88 | 59,60 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 21,56 | 19.9. | | 11,31 | 16,73 | 25,57 | 52,48 | | A0J3LA | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD | USD | 23,29 | 19.9. | | 11,86 | 21,43 | 19,07 | 53,02 | | A1104J | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - USD (HEDGED) | USD | 298,77 | 19.9. | | 12,06 | 17,65 | 29,24 | 58,44 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 196,39 | 19.9. | | 12,42 | 18,33 | 30,73 | 63,06 | | A3D7MF | JPMORGAN FUNDS - EUROPE EQUITY FUND I2 (ACC) - EUR | EUR | 125,36 | 19.9. | | 12,49 | 18,39 | - | - | | 541287 | JPMORGAN FUNDS - EUROPE EQUITY FUND X (ACC) - EUR | EUR | 44,86 | 19.9. | | 12,83 | 18,93 | 32,72 | 67,26 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 27,57 | 19.9. | | 17,62 | 23,58 | 38,33 | 59,73 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 33,31 | 19.9. | | 18,29 | 28,61 | 31,14 | 60,07 | | A1W96P | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD (HEDGED) | USD | 339,57 | 19.9. | | 18,95 | 24,75 | 44,65 | 67,53 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 21,66 | 19.9. | | 16,14 | 21,96 | 36,52 | 57,43 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 18,13 | 19.9. | | 12,33 | 18,89 | 33,69 | 49,02 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 192,90 | 19.9. | | 18,23 | 24,33 | 40,28 | 63,25 | | A0MNZ6 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - EUR | EUR | 367,18 | 19.9. | | 17,77 | 23,85 | 40,70 | 64,74 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 271,96 | 19.9. | | 18,38 | 28,91 | 33,56 | 65,66 | | A1XFV2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD (HEDGED) | USD | 363,54 | 19.9. | | 19,04 | 25,10 | 47,15 | 72,93 | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 171,91 | 19.9. | | 15,65 | 21,53 | 37,99 | 61,54 | | A1J36X | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - GBP | GBP | 138,43 | 19.9. | | 12,11 | 18,89 | 35,94 | - | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 23,42 | 19.9. | | 17,04 | 22,62 | 34,52 | 52,18 | | A0M97R | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - USD | USD | 28,35 | 19.9. | | 17,54 | 27,47 | 27,36 | 52,34 | |
|
|
|