 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,93 | 17.4. |   | 1,31 | 6,23 | 2,77 | 11,32 |  | A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 111,02 | 17.4. | | 1,82 | 8,02 | 9,52 | 21,06 | | A2DUK3 | JPMORGAN FUNDS - INCOME FUND T (ACC) - EUR (HEDGED) | EUR | 103,02 | 17.4. | | 0,94 | 4,96 | -0,85 | 4,87 | | A2DUK2 | JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED) | EUR | 77,04 | 17.4. | | 0,94 | 4,98 | -0,81 | 4,94 | | A1XFAL | JPMORGAN FUNDS - INCOME FUND X (ACC) - USD | USD | 116,61 | 17.4. | | 1,92 | 8,44 | 10,87 | 23,42 | | A3DEQ4 | JPMORGAN FUNDS - INCOME FUND X (MTH) - AUD (HEDGED) | AUD | 9,16 | 17.4. | | 1,85 | 7,73 | 6,85 | - | | A0YCGH | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - SGD | SGD | 24,83 | 17.4. | | -7,32 | 0,44 | 13,28 | 76,22 | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 42,87 | 17.4. | | -3,62 | 4,31 | 18,23 | 91,30 | | A0Q65E | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - GBP | GBP | 153,00 | 17.4. | | -8,93 | -2,06 | 15,95 | 80,38 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 124,04 | 17.4. | | -3,61 | 4,34 | 18,31 | 91,45 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 199,35 | 17.4. | | -11,76 | -1,38 | 15,34 | 91,20 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 51,34 | 17.4. | | -3,37 | 5,20 | 21,29 | 99,53 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 173,02 | 17.4. | | -3,37 | 5,21 | 21,28 | 99,56 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 137,33 | 17.4. | | -12,18 | -2,98 | 9,78 | 76,06 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 74,77 | 17.4. | | -3,83 | 3,50 | 15,47 | 83,89 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 222,15 | 17.4. | | -3,37 | 5,24 | 21,42 | 99,95 | | A1H6ZS | JPMORGAN FUNDS - INDIA FUND - JPM INDIA T (ACC) - EUR | EUR | 129,18 | 17.4. | | -12,18 | -2,98 | 9,72 | 75,97 | | 541475 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA X (ACC) - USD | USD | 64,40 | 17.4. | | -3,16 | 6,04 | 24,20 | 107,67 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 119,62 | 17.4. | | 1,30 | 5,88 | 3,91 | 2,03 | | A1JZPL | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (DIV) - EUR | EUR | 83,29 | 17.4. | | 1,30 | 5,88 | 3,90 | 2,03 | |
|
|
|
