 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1CVKL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (ACC) - USD | USD | 25,21 | 27.2. |   | 2,40 | 13,30 | 34,88 | 9,42 |  | 986706 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - EUR (HEDGED) | EUR | 6,19 | 27.2. | | 2,15 | 10,79 | 26,71 | -1,84 | | A1JYG0 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (DIST) - USD | USD | 87,97 | 27.2. | | 2,36 | 13,22 | 34,71 | 9,20 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 16,75 | 27.2. | | 2,26 | 11,67 | 29,64 | 1,76 | | A1JWW9 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - USD | USD | 169,49 | 27.2. | | 2,49 | 14,07 | 37,70 | 13,23 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 52,51 | 27.2. | | 2,24 | 11,63 | 29,58 | 1,74 | | A1JYMW | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - USD | USD | 84,44 | 27.2. | | 2,49 | 14,09 | 37,70 | 13,22 | | 602964 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (ACC) - EUR (HEDGED) | EUR | 15,48 | 27.2. | | 1,98 | 10,02 | 24,04 | -5,32 | | A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 96,56 | 27.2. | | 2,23 | 11,67 | 29,75 | 1,99 | | A1W5XL | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - USD | USD | 161,42 | 27.2. | | 2,49 | 14,13 | 37,88 | 13,46 | | A2QBQW | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND A (ACC) - EUR | EUR | 163,40 | 27.2. | | 16,84 | 32,45 | 70,08 | 44,69 | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 169,93 | 27.2. | | 16,98 | 33,44 | 74,00 | 50,26 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 170,63 | 27.2. | | 16,98 | 33,49 | 74,41 | 50,87 | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 186,52 | 27.2. | | 16,41 | 30,98 | 55,58 | 50,96 | | A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 219,99 | 27.2. | | 17,10 | 48,28 | 73,33 | 47,92 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 133,09 | 27.2. | | 16,40 | 30,98 | 55,57 | 50,93 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 99,22 | 27.2. | | 16,41 | 30,98 | 55,58 | 50,93 | | A1J9HT | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - EUR | EUR | 201,42 | 27.2. | | 16,56 | 32,10 | 59,60 | 57,49 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 238,56 | 27.2. | | 17,25 | 49,54 | 77,80 | 54,30 | | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 141,06 | 27.2. | | 16,56 | 32,10 | 59,59 | 57,48 | |
|
|
|
