 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N8J9 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND F (MTH) - USD (HEDGED) | USD | 121,05 | 3.4. |   | 8,44 | 12,01 | 37,60 | 104,66 |  | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 279,73 | 3.4. | | 8,29 | 13,54 | 37,01 | 113,18 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 148,65 | 3.4. | | 8,28 | 13,54 | 37,01 | 113,18 | | A2JCXQ | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I2 (ACC) - EUR | EUR | 158,69 | 3.4. | | 8,34 | 13,72 | 37,64 | 114,79 | | A0D8M7 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND X (ACC) - EUR | EUR | 270,19 | 3.4. | | 8,47 | 14,29 | 39,75 | 120,31 | | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,172,27 | 3.4. | | -2,81 | 1,45 | -1,13 | 24,04 | | A1W3P2 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - USD (HEDGED) | USD | 233,08 | 3.4. | | -2,44 | 3,13 | 5,92 | 35,40 | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 146,80 | 3.4. | | -2,81 | 1,46 | -1,15 | 24,02 | | A1W3P3 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - USD (HEDGED) | USD | 220,97 | 3.4. | | -2,44 | 3,13 | 5,88 | 35,34 | | A2JCXZ | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (MTH) - USD (HEDGED) | USD | 188,88 | 3.4. | | -2,44 | 3,14 | 5,89 | 35,34 | | 988419 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - EUR | EUR | 1,868,79 | 3.4. | | -2,62 | 2,22 | 1,09 | 28,73 | | A1W3P5 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (ACC) - USD (HEDGED) | USD | 253,30 | 3.4. | | -2,25 | 3,91 | 8,29 | 40,51 | | A1J63P | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - EUR | EUR | 143,56 | 3.4. | | -2,62 | 2,21 | 1,09 | 28,73 | | A1W5C7 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (DIST) - USD (HEDGED) | USD | 179,60 | 3.4. | | -2,25 | 3,91 | 8,29 | 40,51 | | A2JCX0 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C (MTH) - USD (HEDGED) | USD | 205,32 | 3.4. | | -2,25 | 3,91 | 8,29 | 40,50 | | 529491 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - EUR | EUR | 207,63 | 3.4. | | -2,93 | 0,95 | -2,61 | 20,96 | | A1W3P6 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (ACC) - USD (HEDGED) | USD | 220,14 | 3.4. | | -2,57 | 2,62 | 4,32 | 32,01 | | A2JCX1 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND D (MTH) - USD (HEDGED) | USD | 178,39 | 3.4. | | -2,56 | 2,62 | 4,31 | 31,99 | | A0JL6S | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - EUR | EUR | 162,86 | 3.4. | | -2,61 | 2,26 | 1,21 | 29,00 | | A1W5C8 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND I (ACC) - USD (HEDGED) | USD | 120,56 | 3.4. | | -2,25 | 3,96 | 8,45 | - | |
|
|
|
