 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JKT1 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA I (ACC) - USD | USD | 309,39 | 16.1. |   | 4,57 | 44,25 | 30,50 | -14,40 |  | A3DXVP | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR | EUR | 107,25 | 16.1. |  | 0,74 | 1,28 | 7,37 | - | | A3DXVQ | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 111,02 | 16.1. | | 0,42 | 4,62 | 8,67 | - | | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 124,36 | 16.1. | | -0,21 | 14,46 | 15,25 | - | | A3DXVY | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 112,45 | 16.1. | | 0,43 | 5,04 | 9,99 | - | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 119,91 | 16.1. | | 0,49 | 7,09 | 16,53 | - | | A3DXW7 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - EUR | EUR | 105,48 | 16.1. | | 0,73 | 0,88 | 5,48 | - | | A3DXW9 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD | USD | 113,34 | 16.1. | | -0,24 | 14,01 | 13,34 | - | | A3DXWA | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND D (ACC) - USD (HEDGED) | USD | 113,05 | 16.1. | | 0,46 | 6,23 | 13,05 | - | | A3DXWT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND S2 (ACC) - EUR (HEDGED) | EUR | 107,96 | 16.1. | | 0,44 | 5,25 | - | - | | A1XE96 | JPMORGAN FUNDS - INCOME FUND A (ACC) - EUR (HEDGED) | EUR | 87,33 | 16.1. | | -0,01 | 3,84 | 8,96 | 1,15 | | A1XE95 | JPMORGAN FUNDS - INCOME FUND A (ACC) - USD | USD | 145,00 | 16.1. | | 0,07 | 6,13 | 15,63 | 10,96 | | A1XE97 | JPMORGAN FUNDS - INCOME FUND A (DIV) - USD | USD | 75,35 | 16.1. | | 0,07 | 6,14 | 15,67 | 11,02 | | A1XFAF | JPMORGAN FUNDS - INCOME FUND C (ACC) - EUR (HEDGED) | EUR | 114,99 | 16.1. | | 0,02 | 4,39 | 10,71 | 3,83 | | A1XFAE | JPMORGAN FUNDS - INCOME FUND C (ACC) - USD | USD | 153,51 | 16.1. | | 0,09 | 6,69 | 17,48 | 13,94 | | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 107,12 | 16.1. | | -0,07 | 2,23 | - | - | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 104,79 | 16.1. | | 0,02 | 4,53 | 11,08 | 4,36 | | A2PZHM | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - USD | USD | 116,63 | 16.1. | | 0,09 | 6,83 | 17,88 | 14,56 | | A3ERHW | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - CHF (HEDGED) | CHF | 102,61 | 16.1. | | -0,08 | 2,24 | - | - | | A3ERHT | JPMORGAN FUNDS - INCOME FUND C2 (DIV) - EUR (HEDGED) | EUR | 102,77 | 16.1. | | 0,02 | 4,56 | - | - | |
|
|
|
