|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 628,91 | 14.1. |   | 1,21 | 5,74 | 119,45 | 59,08 |  | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 138,04 | 14.1. | | 0,58 | 20,02 | 135,60 | 53,16 | | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 1,087,96 | 14.1. | | 0,58 | 20,01 | 135,52 | 53,05 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 15,73 | 14.1. | | 0,51 | 17,83 | 122,80 | 39,45 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 358,82 | 14.1. | | 0,58 | 20,06 | 135,85 | 53,37 | | A14QYQ | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR | EUR | 197,14 | 14.1. | | 2,62 | -0,35 | 25,84 | 64,11 | | A0KFJH | JPMORGAN FUNDS - US VALUE FUND A (ACC) - EUR (HEDGED) | EUR | 21,79 | 14.1. | | 1,92 | 10,78 | 27,06 | 42,42 | | A0DQQ3 | JPMORGAN FUNDS - US VALUE FUND A (ACC) - USD | USD | 44,47 | 14.1. | | 1,97 | 13,10 | 35,13 | 57,98 | | 580673 | JPMORGAN FUNDS - US VALUE FUND A (DIST) - USD | USD | 52,72 | 14.1. | | 1,99 | 13,11 | 35,06 | 57,89 | | A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 236,69 | 14.1. | | 2,65 | 0,57 | 29,38 | 71,88 | | A0MNDD | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 36,15 | 14.1. | | 1,97 | 11,82 | 30,51 | 49,07 | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 60,19 | 14.1. | | 2,02 | 14,13 | 38,81 | 65,36 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 289,82 | 14.1. | | 2,02 | 14,12 | 38,76 | 65,33 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 46,69 | 14.1. | | 1,94 | 12,26 | 32,04 | 52,04 | | A2DVDJ | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR | EUR | 230,94 | 14.1. | | 2,66 | 0,61 | 29,53 | 72,20 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 190,75 | 14.1. | | 1,99 | 11,84 | 30,65 | 49,36 | | A0JLT7 | JPMORGAN FUNDS - US VALUE FUND I (ACC) - USD | USD | 431,53 | 14.1. | | 2,02 | 14,18 | 38,97 | 65,64 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 201,19 | 14.1. | | 2,66 | 0,76 | 29,99 | 73,22 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 175,49 | 14.1. | | 1,99 | 12,01 | 31,11 | 50,16 | | A2JCNJ | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - USD | USD | 208,94 | 14.1. | | 2,03 | 14,35 | 39,48 | 66,59 | |
|
|
