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Fondstyp: Aktienfonds
| Unterkategorie: Technologie/Informationstechn.
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A1J38F | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - GBP | GBP | 270,30 | 27.11. |   | 29,35 | 39,49 | 21,10 | 166,52 |  | A1J38G | JPMORGAN FUNDS - US TECHNOLOGY FUND C (DIST) - USD | USD | 915,68 | 27.11. | | 28,51 | 39,87 | 15,22 | 162,10 | | A0HG3H | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - EUR | EUR | 91,06 | 27.11. | | 32,57 | 42,21 | 16,30 | 148,80 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 13,52 | 27.11. | | 26,36 | 37,26 | 9,03 | 138,87 | | A2QG6U | JPMORGAN FUNDS - US TECHNOLOGY FUND F (ACC) - USD | USD | 139,50 | 27.11. | | 26,21 | 37,13 | 8,70 | - | | A3C3FW | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY | JPY | 16,102,00 | 27.11. | | 37,66 | 42,45 | 53,45 | - | | A3C3FV | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - JPY (HEDGED) | JPY | 10,449,00 | 27.11. | | 23,70 | 33,57 | -0,14 | - | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 301,84 | 27.11. | | 28,57 | 39,94 | 15,37 | 162,65 | | A2PB4P | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR | EUR | 357,62 | 27.11. | | 35,01 | 45,10 | 23,51 | 175,11 | | A3DRPT | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - EUR (HEDGED | EUR | 196,38 | 27.11. | | 27,25 | 38,20 | - | - | | A2JK79 | JPMORGAN FUNDS - US TECHNOLOGY FUND I2 (ACC) - USD | USD | 322,48 | 27.11. | | 28,66 | 40,05 | 15,69 | 163,90 | | 541514 | JPMORGAN FUNDS - US TECHNOLOGY FUND X (ACC) - USD | USD | 732,22 | 27.11. | | 29,34 | 40,85 | 17,62 | 171,30 | | A2PL7A | JSS SUSTAINAB.EQ.TECH DISRUPT.C CHF ACC | CHF | 199,84 | 27.11. | | 23,66 | 24,46 | 4,44 | 74,15 | | A2JM8W | JSS SUSTAINAB.EQ.TECH DISRUPT.C EUR ACC | EUR | 241,75 | 27.11. | | 23,47 | 28,73 | 16,92 | 105,48 | | A2PWQ5 | JSS SUSTAINAB.EQ.TECH DISRUPT.C USD | USD | 197,50 | 27.11. | | 18,16 | 24,49 | 9,70 | 98,47 | | A2JM8X | JSS SUSTAINAB.EQ.TECH DISRUPT.C USD ACC | USD | 218,94 | 27.11. | | 18,16 | 24,48 | 9,69 | 97,49 | | A2JM8Y | JSS SUSTAINAB.EQ.TECH DISRUPT.I USD ACC | USD | 222,42 | 27.11. | | 18,42 | 24,79 | 10,48 | 99,87 | | A2JM8Z | JSS SUSTAINAB.EQ.TECH DISRUPT.P EUR ACC | EUR | 232,51 | 27.11. | | 22,79 | 27,97 | 14,84 | 99,41 | | A2JM80 | JSS SUSTAINAB.EQ.TECH DISRUPT.P EUR DIS | EUR | 232,52 | 27.11. | | 22,80 | 27,97 | 14,84 | 99,42 | | A2JM81 | JSS SUSTAINAB.EQ.TECH DISRUPT.P USD ACC | USD | 210,56 | 27.11. | | 17,51 | 23,74 | 7,74 | 91,64 | |
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