 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 238,93 | 2.3. |   | 2,47 | 0,75 | 9,62 | 4,58 |  | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 38,47 | 2.3. | | 2,15 | -1,11 | 3,69 | -4,66 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 136,94 | 2.3. | | 2,29 | -1,10 | 3,30 | -6,28 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 224,54 | 2.3. | | 2,47 | 0,79 | 9,75 | 4,78 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 130,08 | 2.3. |  | -3,87 | 6,91 | 59,08 | - | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 146,75 | 2.3. | | -3,57 | 9,21 | 68,66 | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 146,59 | 2.3. | | -3,57 | 9,14 | 68,38 | - | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 136,71 | 2.3. | | -3,69 | 8,08 | 64,39 | - | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 154,34 | 2.3. | | -3,39 | 10,35 | 74,20 | - | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 153,12 | 2.3. | | -3,39 | 10,29 | 73,91 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 154,88 | 2.3. | | -3,36 | 10,54 | 74,61 | - | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 141,77 | 2.3. | | -3,70 | 8,34 | 64,79 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 154,60 | 2.3. | | -3,39 | 10,35 | 74,41 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 155,26 | 2.3. | | -3,37 | 10,55 | 74,82 | - | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 156,47 | 2.3. | | -3,35 | 10,67 | 75,73 | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,008,79 | 2.3. | | -7,75 | -2,40 | 80,41 | 36,78 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 124,95 | 2.3. | | -7,86 | 9,01 | 99,25 | 32,90 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 62,66 | 2.3. | | -7,87 | 9,01 | 99,23 | 32,87 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 574,06 | 2.3. | | -7,62 | -1,58 | 85,06 | 42,72 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 126,64 | 2.3. | | -7,72 | 9,98 | 104,65 | 38,97 | |
|
|
|
