 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 238,13 | 27.2. |   | 2,13 | 0,39 | 7,29 | 4,20 |  | 603008 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES D (ACC) - USD | USD | 38,35 | 27.2. | | 1,83 | -1,46 | 1,48 | -5,00 | | A110PF | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - EUR (HEDGED) | EUR | 136,49 | 27.2. | | 1,96 | -1,46 | 1,07 | -6,62 | | A110NS | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES I (ACC) - USD | USD | 223,79 | 27.2. | | 2,13 | 0,43 | 7,41 | 4,40 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 130,11 | 27.2. | | -3,84 | 6,91 | 55,67 | - | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 146,79 | 27.2. | | -3,54 | 9,20 | 65,12 | - | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 146,63 | 27.2. | | -3,55 | 9,14 | 64,87 | - | | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 136,73 | 27.2. | | -3,68 | 8,09 | 60,90 | - | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 154,37 | 27.2. | | -3,37 | 10,35 | 70,56 | - | | A3CTZX | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (DIST) - USD | USD | 153,15 | 27.2. | | -3,38 | 10,29 | 70,27 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 154,91 | 27.2. | | -3,34 | 10,54 | 70,96 | - | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 141,82 | 27.2. | | -3,66 | 8,33 | 61,34 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 154,62 | 27.2. | | -3,38 | 10,34 | 70,76 | - | | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 155,29 | 27.2. | | -3,35 | 10,55 | 71,18 | - | | A3CTZ2 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND S2 (ACC) - USD | USD | 156,50 | 27.2. | | -3,33 | 10,68 | 72,05 | - | | A0HG3G | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - EUR | EUR | 1,000,32 | 27.2. | | -8,52 | -4,82 | 76,67 | 37,08 | | A0DQQ4 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (ACC) - USD | USD | 124,78 | 27.2. | | -7,99 | 7,70 | 96,66 | 34,14 | | 987702 | JPMORGAN FUNDS - US TECHNOLOGY FUND A (DIST) - USD | USD | 62,58 | 27.2. | | -7,98 | 7,71 | 96,66 | 34,15 | | A141YU | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - EUR | EUR | 569,20 | 27.2. | | -8,40 | -4,02 | 81,22 | 43,02 | | 666299 | JPMORGAN FUNDS - US TECHNOLOGY FUND C (ACC) - USD | USD | 126,46 | 27.2. | | -7,85 | 8,67 | 102,01 | 40,28 | |
|
|
|
