 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DHEA | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND D (ACC) - EUR | EUR | 157,43 | 3.4. |   | 4,96 | 5,44 | 19,96 | 90,00 |  | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 197,59 | 3.4. | | 5,45 | 7,35 | 26,66 | 108,14 | | A2PW4Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I2 (ACC) - EUR | EUR | 155,70 | 3.4. | | 5,49 | 7,48 | 27,06 | 109,13 | | A3CUA4 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND T (ACC) - EUR | EUR | 119,30 | 3.4. | | 4,95 | 5,41 | 19,89 | - | | A2DHED | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND X (ACC) - EUR | EUR | 184,11 | 3.4. | | 5,60 | 7,95 | 28,80 | 114,03 | | A2PU5Y | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - EUR | EUR | 127,95 | 3.4. | | -1,59 | 2,57 | 0,74 | 84,34 | | A2PWRT | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND A (ACC) - SEK | SEK | 1,271,02 | 3.4. | | -8,12 | -4,71 | 4,39 | 79,80 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 133,18 | 3.4. | | -1,41 | 3,34 | 3,02 | 91,46 | | A3CS4V | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (DIST) - GBP | GBP | 90,70 | 3.4. | | 0,25 | 1,47 | 3,61 | - | | A2PWYL | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND D (ACC) - EUR | EUR | 118,11 | 3.4. | | -1,86 | 1,50 | -2,39 | 75,00 | | A2PU5Z | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I (ACC) - EUR | EUR | 133,41 | 3.4. | | -1,39 | 3,38 | 3,05 | 91,76 | | A2PU5W | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND I2 (ACC) - EUR | EUR | 134,93 | 3.4. | | -1,33 | 3,60 | 3,78 | 93,73 | | A2PV0U | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - EUR | EUR | 136,52 | 3.4. | | -1,29 | 3,81 | 4,45 | 95,87 | | A2PWRS | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND S2 (ACC) - SEK | SEK | 1,358,14 | 3.4. | | -7,82 | -3,51 | 8,41 | 91,57 | | A3CUA7 | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND T (ACC) - EUR | EUR | 91,49 | 3.4. | | -1,86 | 1,50 | -2,39 | - | | A0YFED | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - EUR (HEDGED) | EUR | 11,68 | 3.4. | | 0,86 | 5,80 | 5,89 | 18,82 | | A0YFEC | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (ACC) - USD | USD | 19,85 | 3.4. | | 1,28 | 7,53 | 12,85 | 29,06 | | A1JT9U | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND A (DIV) - EUR (HEDGED) | EUR | 58,07 | 3.4. | | 0,89 | 5,74 | 5,85 | 18,75 | | A1CT7F | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - EUR (HEDGED) | EUR | 100,07 | 3.4. | | 1,00 | 6,22 | 7,30 | 21,46 | | A0YFEE | JPMORGAN FUNDS - FLEXIBLE CREDIT FUND C (ACC) - USD | USD | 149,85 | 3.4. | | 1,41 | 8,01 | 14,37 | 31,96 | |
|
|
|
