|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 996,68 | 27.2. |   | -7,86 | 8,65 | 101,92 | 40,17 |  | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 14,37 | 27.2. | | -8,18 | 6,60 | 90,84 | 27,73 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 328,73 | 27.2. | | -7,85 | 8,70 | 102,21 | 40,46 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 197,71 | 27.2. | | 2,91 | -1,67 | 24,42 | 60,27 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 22,08 | 27.2. | | 3,27 | 9,04 | 30,65 | 41,63 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 45,14 | 27.2. | | 3,51 | 11,32 | 38,68 | 57,17 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 53,51 | 27.2. | | 3,52 | 11,29 | 38,61 | 57,06 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 237,65 | 27.2. | | 3,07 | -0,75 | 27,94 | 67,84 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 36,67 | 27.2. | | 3,44 | 10,05 | 34,22 | 48,22 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 61,17 | 27.2. | | 3,68 | 12,34 | 42,52 | 64,48 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 294,51 | 27.2. | | 3,68 | 12,32 | 42,45 | 64,36 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 47,35 | 27.2. | | 3,38 | 10,48 | 35,56 | 51,23 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 231,87 | 27.2. | | 3,07 | -0,72 | 28,08 | 68,14 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 193,48 | 27.2. | | 3,45 | 10,09 | 34,37 | 48,48 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 438,55 | 27.2. | | 3,68 | 12,39 | 42,68 | 64,76 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 202,03 | 27.2. | | 3,09 | -0,58 | 28,53 | 69,13 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 178,02 | 27.2. | | 3,46 | 10,24 | 34,84 | 49,27 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 212,37 | 27.2. | | 3,71 | 12,54 | 43,20 | 65,72 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 123,41 | 27.2. |  | 0,55 | 3,94 | 14,54 | 17,02 | | A40XLX | JPMORGAN INVESTMENT FUNDS - DYNAMIC MULTI-ASSET FUND A (ACC) - EUR | EUR | 103,53 | 27.2. | | 2,58 | 4,01 | - | - | |
|
|
