 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 212,21 | 13.1. |   | 4,30 | 39,53 | 53,08 | 34,84 |  | A1J9HR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (DIST) - EUR | EUR | 126,93 | 13.1. | | 4,88 | 22,13 | 41,97 | 40,65 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 28,19 | 13.1. |  | 3,91 | 25,57 | 28,49 | -0,11 | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 115,56 | 13.1. | | 3,32 | 39,95 | 28,82 | -15,65 | | A0DQHY | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - USD | USD | 41,24 | 13.1. | | 3,33 | 43,49 | 38,58 | -4,20 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 67,38 | 13.1. | | 3,14 | 29,44 | 25,28 | -3,30 | | 973678 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - USD | USD | 54,59 | 13.1. | | 3,33 | 43,46 | 38,55 | -4,22 | | A1J36S | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - EUR | EUR | 169,00 | 13.1. | | 3,96 | 26,56 | 31,42 | 3,51 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 48,92 | 13.1. | | 3,38 | 44,61 | 41,71 | -0,73 | | A1H7TW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - USD | USD | 177,57 | 13.1. | | 3,38 | 44,60 | 41,71 | -0,75 | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 17,66 | 13.1. | | 3,88 | 24,63 | 25,52 | -3,97 | | 602963 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - USD | USD | 56,58 | 13.1. | | 3,30 | 42,30 | 35,26 | -7,99 | | A0Q7ZF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR | EUR | 31,80 | 13.1. | | 3,96 | 26,59 | 31,57 | 3,72 | | A1J0BN | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 139,32 | 13.1. | | 3,35 | 41,20 | 32,21 | -12,07 | | A0JKP5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND I (ACC) - USD | USD | 33,13 | 13.1. | | 3,37 | 44,67 | 41,88 | -0,54 | | A1H7TX | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND X (ACC) - EUR | EUR | 201,47 | 13.1. | | 3,98 | 27,58 | 34,69 | 8,01 | | A1WZUR | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUNDC (ACC) - EUR (HEDGED) | EUR | 125,36 | 13.1. | | 3,35 | 41,14 | 32,04 | -12,26 | | A1C9QN | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 96,80 | 13.1. | | -0,15 | 8,14 | 9,38 | -10,45 | | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 156,05 | 13.1. | | -0,12 | 10,48 | 16,19 | -1,33 | | A1C9QP | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 59,03 | 13.1. | | -0,17 | 8,11 | 9,25 | -10,57 | |
|
|
|
