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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0DPDP | JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD | USD | 56,40 | 19.9. | | 15,46 | 21,74 | 32,18 | 76,42 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 116,50 | 19.9. | | 3,72 | 5,26 | 10,47 | 11,47 | | A2JDKW | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - CZK | CZK | 1,529,99 | 19.9. | | 9,33 | 16,74 | 18,24 | 42,78 | | 988421 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR | EUR | 2,122,88 | 19.9. | | 7,72 | 13,74 | 20,13 | 48,07 | | A0M97X | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - USD | USD | 242,82 | 19.9. | | 8,18 | 18,24 | 13,80 | 48,31 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 122,81 | 19.9. | | 7,64 | 13,63 | 19,75 | 47,29 | | A2H7CN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - GBP | GBP | 138,80 | 19.9. | | 4,10 | 10,79 | 17,54 | 39,83 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 238,91 | 19.9. | | 8,51 | 14,89 | 23,77 | 55,63 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 209,27 | 19.9. | | 9,04 | 19,54 | 17,49 | 56,51 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 172,81 | 19.9. | | 8,51 | 14,89 | 23,76 | 55,62 | | A0J3VN | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - EUR | EUR | 175,60 | 19.9. | | 7,07 | 12,79 | 17,09 | 41,89 | | A0M97Y | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND D (ACC) - USD | USD | 214,02 | 19.9. | | 7,60 | 17,35 | 11,14 | 42,69 | | A0JL60 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - EUR | EUR | 315,05 | 19.9. | | 8,54 | 14,94 | 23,92 | 55,96 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 260,76 | 19.9. | | 9,24 | 15,38 | 29,41 | 64,59 | | A1W5WX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (DIST) - EUR | EUR | 187,44 | 19.9. | | 8,54 | 14,94 | 23,82 | 55,82 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 163,01 | 19.9. | | 8,62 | 15,06 | 24,29 | 56,73 | | A2JCNL | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - USD | USD | 153,60 | 19.9. | | 9,15 | 19,71 | 17,99 | 57,60 | | 988424 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - EUR | EUR | 356,20 | 19.9. | | 8,94 | 15,53 | 25,83 | 59,96 | | A14RTX | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND X (ACC) - USD (HEDGED) | USD | 249,50 | 19.9. | | 9,65 | 15,97 | 31,38 | 68,83 | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 297,07 | 19.9. | | 14,76 | 19,92 | 31,20 | 41,19 | |
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