 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2PZHN | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - USD | USD | 117,80 | 27.2. |   | 0,83 | 6,22 | 21,16 | 14,28 |  | WK00UG | JPMORGAN FUNDS - INCOME FUND X (DIV) - EUR (HEDGED) | EUR | 102,99 | 27.2. | | 0,63 | 4,34 | - | - | | A0DQQN | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (ACC) - USD | USD | 40,04 | 27.2. | | -7,46 | -0,30 | 14,69 | 15,52 | | 974541 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD | USD | 115,85 | 27.2. | | -7,45 | -0,29 | 14,76 | 15,64 | | A1WZAG | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - EUR | EUR | 180,63 | 27.2. | | -7,88 | -11,17 | 5,62 | 23,00 | | 666272 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (ACC) - USD | USD | 48,30 | 27.2. | | -7,33 | 0,54 | 17,66 | 20,51 | | A1J37V | JPMORGAN FUNDS - INDIA FUND - JPM INDIA C (DIST) - USD | USD | 162,77 | 27.2. | | -7,34 | 0,54 | 17,67 | 20,53 | | A1C1GE | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - EUR | EUR | 122,66 | 27.2. | | -8,13 | -12,63 | 0,52 | 13,27 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 69,35 | 27.2. | | -7,57 | -1,10 | 12,02 | 11,07 | | A0JKT3 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA I (ACC) - USD | USD | 209,08 | 27.2. | | -7,33 | 0,59 | 17,81 | 20,77 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 124,09 | 27.2. |  | 0,94 | 3,56 | 11,36 | 4,58 | | A0HG3A | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR | EUR | 19,75 | 27.2. | | 16,31 | 22,52 | 68,52 | 29,17 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 309,84 | 27.2. | | 16,69 | 46,34 | 131,99 | 98,23 | | A0HMAV | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - JPY | JPY | 3,259,00 | 27.2. | | 16,39 | 44,72 | 115,83 | 85,38 | | A0DQQR | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD | USD | 27,91 | 27.2. | | 16,97 | 38,65 | 87,95 | 26,69 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 514,71 | 27.2. | | 16,85 | 50,30 | 146,93 | 119,93 | | 971602 | JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - USD | USD | 69,72 | 27.2. | | 16,98 | 38,66 | 87,89 | 26,62 | | A1J871 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR | EUR | 274,19 | 27.2. | | 16,43 | 23,47 | 72,65 | 34,33 | | A1403U | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 281,85 | 27.2. | | 16,84 | 47,59 | 137,97 | 106,79 | | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 36,94 | 27.2. | | 17,12 | 39,77 | 92,30 | 31,65 | |
|
|
|
