 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2DRES | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - AUD (HEDGED) | AUD | 19,78 | 3.4. |   | -7,96 | 1,38 | 8,86 | 103,92 |  | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 261,05 | 3.4. | | -13,85 | 0,07 | 15,09 | 117,65 | | A1XEBR | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR (HEDGED) | EUR | 113,47 | 3.4. | | -8,03 | 1,30 | 8,07 | - | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 291,35 | 3.4. | | -7,92 | 2,67 | 16,15 | 124,24 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 288,29 | 3.4. | | -13,64 | 1,00 | 18,22 | 127,75 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 227,36 | 3.4. | | -7,82 | 2,20 | 10,91 | 113,38 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 319,83 | 3.4. | | -7,70 | 3,62 | 19,33 | 134,26 | | A12AE5 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (DIST) - GBP | GBP | 215,22 | 3.4. | | -12,14 | -0,83 | 18,85 | 118,08 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 230,47 | 3.4. | | -13,64 | 1,04 | 18,36 | 128,21 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 206,67 | 3.4. | | -7,81 | 2,25 | 11,08 | 113,90 | | A3D7MD | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - USD | USD | 133,33 | 3.4. | | -7,69 | 3,65 | - | - | | A2JQWW | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I2 (ACC) - EUR (HEDGED) | EUR | 176,01 | 3.4. | | -7,78 | 2,35 | 11,39 | 114,91 | | A2QCR7 | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - EUR (HEDGED) | EUR | 130,74 | 3.4. | | -7,66 | 2,88 | - | - | | A115GM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND X (ACC) - USD | USD | 340,05 | 3.4. | | -7,54 | 4,31 | 21,81 | 142,53 | | A0ML1N | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - EUR (HEDGED) | EUR | 36,64 | 3.4. | | -11,24 | 1,81 | 20,84 | 126,17 | | A0DQQ2 | JPMORGAN FUNDS - US GROWTH FUND A (ACC) - USD | USD | 76,89 | 3.4. | | -11,16 | 3,08 | 29,88 | 148,19 | | 541511 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - GBP | GBP | 43,98 | 3.4. | | -15,46 | -1,41 | 29,11 | 130,23 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 40,33 | 3.4. | | -11,15 | 3,07 | 29,76 | 147,67 | | A1W87F | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR | EUR | 105,08 | 3.4. | | -16,68 | 1,42 | - | - | | A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | EUR | 54,69 | 3.4. | | -11,03 | 2,72 | 24,30 | 137,16 | |
|
|
|
