 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,192,00 | 28.11. |   | 22,94 | 24,40 | 12,35 | 66,31 |  | A2ACP3 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD (HEDGED) | SGD | 24,72 | 28.11. | | 25,74 | 27,75 | 21,95 | - | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 19,35 | 28.11. | | 14,84 | 21,77 | -15,50 | 20,34 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 329,71 | 28.11. | | 27,84 | 30,14 | 26,89 | 89,41 | | 541481 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP | GBP | 19,17 | 28.11. | | 15,27 | 21,40 | -11,54 | 21,98 | | A1T93L | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP (HEDGED) | GBP | 181,76 | 28.11. | | 27,50 | 29,77 | 23,53 | 81,90 | | A2AMV1 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY | JPY | 24,762,00 | 28.11. | | 22,86 | 24,28 | 12,10 | 65,77 | | A1XE8R | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD | SGD | 21,17 | 28.11. | | 16,70 | 22,43 | -17,39 | 17,78 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 48,34 | 28.11. | | 14,82 | 21,73 | -15,53 | 20,29 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 210,50 | 28.11. | | 21,33 | 27,68 | -7,70 | 30,45 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 184,07 | 28.11. | | 27,05 | 29,20 | 21,72 | 80,73 | | A2AFFY | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - JPY | JPY | 25,015,00 | 28.11. | | 23,82 | 25,34 | 15,00 | 72,99 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 25,36 | 28.11. | | 15,64 | 22,69 | -13,54 | 25,05 | | A1XDU7 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD (HEDGED) | USD | 367,35 | 28.11. | | 28,79 | 31,19 | 29,91 | 96,99 | | A1J60A | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - GBP | GBP | 170,68 | 28.11. | | 16,16 | 22,46 | -9,26 | 27,31 | | A2AMG1 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - JPY | JPY | 17,384,00 | 28.11. | | 23,81 | 25,33 | 14,99 | 72,96 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 266,31 | 28.11. | | 15,62 | 22,68 | -13,54 | 25,03 | | A0HG3B | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR | EUR | 11,14 | 28.11. | | 19,53 | 25,73 | -12,01 | 20,43 | | A2AMG2 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - EUR (HEDGED) | EUR | 236,39 | 28.11. | | 25,20 | 27,15 | 16,03 | 66,82 | | A2AMG3 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - JPY | JPY | 23,316,00 | 28.11. | | 22,02 | 23,35 | 9,61 | 59,68 | |
|
|
|
