 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
JPMF24 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR | EUR | 62,50 | 17.4. |   | 1,32 | 5,89 | 3,92 | - |  | A1JZPQ | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (ACC) - EUR | EUR | 105,60 | 17.4. | | 1,00 | 4,82 | 0,84 | -2,94 | | A1JZPR | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (DIV) - EUR | EUR | 73,59 | 17.4. | | 1,00 | 4,82 | 0,83 | -2,95 | | JPMF25 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND D (PERF) (FIX) EUR 3.00 - EUR | EUR | 64,53 | 17.4. | | 1,01 | 4,83 | 0,85 | - | | JPMF26 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (ACC) - EUR | EUR | 105,62 | 17.4. | | 1,00 | 4,82 | 0,83 | - | | JPMF27 | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND T (PERF) (DIV) - EUR | EUR | 73,63 | 17.4. | | 1,00 | 4,83 | 0,85 | - | | A2DSQ6 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - AUD (HEDGED) | AUD | 22,44 | 18.4. | | -6,03 | 11,53 | 51,21 | 84,54 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 14,72 | 18.4. | | -5,82 | 10,26 | 19,09 | 24,22 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 200,41 | 18.4. | | -6,46 | 10,80 | 48,23 | 80,57 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 2,128,00 | 18.4. | | -6,99 | 8,19 | 38,27 | 71,34 | | A2ACP3 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - SGD (HEDGED) | SGD | 24,26 | 18.4. | | -6,33 | 10,73 | 51,72 | - | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 20,02 | 18.4. | | 2,77 | 17,56 | 25,20 | 30,00 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 325,96 | 18.4. | | -5,65 | 12,97 | 59,00 | 97,95 | | 541481 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP | GBP | 18,99 | 18.4. | | -2,57 | 10,47 | 22,66 | 21,61 | | A1T93L | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - GBP (HEDGED) | GBP | 179,48 | 18.4. | | -5,84 | 12,53 | 54,44 | 91,76 | | A2AMV1 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - JPY | JPY | 24,042,00 | 18.4. | | -7,01 | 8,13 | 38,02 | 70,75 | | A1XE8R | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD | SGD | 21,40 | 18.4. | | -0,79 | 13,22 | 19,82 | 19,39 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 50,01 | 18.4. | | 2,73 | 17,56 | 25,15 | 29,91 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 203,03 | 18.4. | | -5,59 | 11,18 | 21,95 | 29,24 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 180,97 | 18.4. | | -6,23 | 11,74 | 52,06 | 88,33 | |
|
|
|
