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Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
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A0MNDC | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - EUR (HEDGED) | USD | 57,66 | 19.9. | | 24,19 | 35,77 | 24,24 | 127,10 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 84,33 | 19.9. | | 25,55 | 38,22 | 33,60 | 149,79 | | A1H6AG | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - GBP | GBP | 581,36 | 19.9. | | 20,80 | 29,50 | 38,11 | 135,73 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 719,64 | 19.9. | | 25,54 | 38,22 | 33,58 | 149,72 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 34,06 | 19.9. | | 22,69 | 33,52 | 18,14 | 108,57 | | 603009 | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - USD | USD | 36,37 | 19.9. | | 24,05 | 35,91 | 27,03 | 129,61 | | A3EFB3 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - EUR | EUR | 136,51 | 19.9. | | 24,97 | 32,90 | - | - | | A1JVQN | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY | JPY | 92,572,00 | 19.9. | | 27,20 | 34,17 | 74,91 | 232,18 | | A2QJW6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - JPY (HEDGED) | JPY | 12,386,00 | 19.9. | | 21,34 | 30,99 | 17,57 | - | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 573,62 | 19.9. | | 25,58 | 38,27 | 33,74 | 150,23 | | A1W5WF | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - GBP | GBP | 432,31 | 19.9. | | 20,84 | 29,55 | 38,28 | 136,20 | | A1W5WC | JPMORGAN FUNDS - US GROWTH FUND I (DIST) - USD | USD | 572,30 | 19.9. | | 25,58 | 38,27 | 33,74 | 150,22 | | A2JC2Y | JPMORGAN FUNDS - US GROWTH FUND I2 (ACC) - USD | USD | 324,43 | 19.9. | | 25,67 | 38,41 | 34,19 | 151,59 | | A1J6EZ | JPMORGAN FUNDS - US GROWTH FUND T (ACC) - EUR (HEDGED) | EUR | 361,80 | 19.9. | | 22,71 | 33,54 | 18,19 | 108,73 | | A0HGCR | JPMORGAN FUNDS - US GROWTH FUND X (ACC) - USD | USD | 101,87 | 19.9. | | 26,14 | 39,13 | 36,21 | 158,03 | | A1JANW | JPMORGAN FUNDS - US GROWTH FUND X (DIST) - USD | USD | 139,48 | 19.9. | | 25,73 | 38,72 | - | - | | A140M1 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 147,00 | 19.9. | | 13,01 | 14,43 | 15,48 | 43,02 | | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 170,75 | 19.9. | | 14,40 | 16,58 | 23,29 | 56,65 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 166,05 | 19.9. | | 13,46 | 15,06 | 17,40 | 46,97 | | A140M2 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - USD | USD | 194,82 | 19.9. | | 14,79 | 17,11 | 25,03 | 60,56 | |
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