 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A411Z6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD | USD | 101,42 | 16.12. |   | - | - | - | - |  | A40XV5 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD | USD | 106,70 | 16.12. | | - | - | - | - | | A40XV6 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD | USD | 100,90 | 16.12. | | - | - | - | - | | A40XV7 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (ACC) - USD | USD | 107,55 | 16.12. | | - | - | - | - | | A40XV8 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (DIV) - USD | USD | 101,68 | 16.12. | | - | - | - | - | | A411Z7 | JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (MTH) - USD | USD | 101,42 | 16.12. | | - | - | - | - | | A0HG3K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR | EUR | 475,88 | 16.12. | | -1,93 | -3,67 | 53,65 | 81,05 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 338,42 | 16.12. | | 9,44 | 6,26 | 60,26 | 58,15 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 900,63 | 16.12. | | 11,52 | 8,41 | 70,33 | 75,24 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 616,17 | 16.12. | | 11,49 | 8,39 | 70,22 | 75,00 | | A3EMYQ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - CHF (HEDGED) | CHF | 134,61 | 16.12. | | 8,21 | 4,95 | - | - | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 608,57 | 16.12. | | -0,99 | -2,71 | 58,31 | 90,38 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 387,57 | 16.12. | | 10,48 | 7,32 | 65,09 | 66,17 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 961,02 | 16.12. | | 12,59 | 9,50 | 75,53 | 84,20 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 428,12 | 16.12. | | 12,58 | 9,49 | 75,44 | 84,03 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 292,32 | 16.12. | | -0,41 | -2,14 | 58,35 | 92,71 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 280,36 | 16.12. | | 10,54 | 7,38 | 65,37 | 66,60 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 642,20 | 16.12. | | 12,89 | 9,79 | 74,10 | 86,70 | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,628,83 | 15.12. |  | 3,47 | 3,65 | 11,37 | 12,17 | | A1C7CL | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND AGENCY (DIST.) | AUD | 1,00 | 15.12. |  | 2,52 | 2,63 | 7,16 | 7,16 | |
|
|
|
