 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 45,19 | 9.10. |   | 33,54 | 17,44 | 30,80 | 49,19 |  | A0JKXH | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND I (ACC) - USD | USD | 25,72 | 9.10. | | 35,51 | 19,68 | 38,28 | 63,51 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,564,55 | 9.10. |  | 1,74 | 2,29 | 8,03 | 5,07 | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 12,485,34 | 9.10. | | 3,43 | 4,34 | 14,55 | 14,08 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,258,34 | 9.10. | | 1,97 | 2,59 | 9,00 | 6,65 | | A2ASXK | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED) | HKD | 117,530,70 | 9.10. | | 2,27 | 3,12 | 11,61 | 11,19 | | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,721,48 | 9.10. | | 1,90 | 2,49 | 10,15 | 10,47 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 12,912,47 | 9.10. | | 3,67 | 4,66 | 15,59 | 15,78 | | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,788,85 | 9.10. | | 3,59 | 4,60 | 14,37 | 14,01 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,741,28 | 9.10. | | 3,67 | 4,66 | 15,59 | 15,78 | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,541,51 | 9.10. | | 3,62 | 4,64 | 14,52 | 14,25 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 12,996,36 | 9.10. | | 3,70 | 4,70 | 15,72 | 16,01 | | A3DXX6 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR | EUR | 147,80 | 9.10. | | 15,65 | 25,82 | - | - | | A3ES5T | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - EUR (HEDGED) | EUR | 141,22 | 9.10. | | 26,43 | 29,82 | - | - | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 158,00 | 9.10. | | 29,23 | 33,20 | - | - | | A3DXX8 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR | EUR | 138,55 | 9.10. | | 15,65 | 25,82 | - | - | | A3ES5U | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - EUR (HEDGED) | EUR | 135,45 | 9.10. | | 26,43 | 29,81 | - | - | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 136,08 | 9.10. | | 21,18 | 30,35 | - | - | | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 148,06 | 9.10. | | 29,23 | 33,20 | - | - | | A3DXXA | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - EUR | EUR | 151,15 | 9.10. | | 16,41 | 26,90 | - | - | |
|
|
|
