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Fondstyp: Aktienfonds
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666257 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - EUR | EUR | 557,22 | 27.1. |   | 6,37 | 7,97 | 24,44 | 30,35 |  | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 246,19 | 27.1. | | 6,08 | 9,31 | 30,15 | 42,27 | | A1J61P | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (DIST) - EUR | EUR | 440,33 | 27.1. | | 6,37 | 7,97 | 24,44 | 30,34 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 25,10 | 27.1. | | 6,22 | 6,13 | 18,12 | 19,52 | | A0JKTN | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND I (ACC) - EUR | EUR | 219,55 | 27.1. | | 6,37 | 8,01 | 24,58 | 30,61 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 36,93 | 27.1. | | 4,50 | 22,24 | 50,73 | 87,84 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 42,20 | 27.1. | | 6,48 | 38,95 | 65,62 | 85,90 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 429,32 | 27.1. | | 4,26 | 25,21 | 57,27 | 99,04 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 86,41 | 27.1. | | 4,52 | 22,27 | 50,76 | 87,92 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 83,34 | 27.1. | | 6,46 | 38,88 | 65,38 | 85,27 | | 666245 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - EUR | EUR | 50,22 | 27.1. | | 4,56 | 22,88 | 53,11 | 92,86 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 355,94 | 27.1. | | 6,51 | 39,72 | 68,38 | 90,92 | | A1104H | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD (HEDGED) | USD | 460,96 | 27.1. | | 4,31 | 25,96 | 60,17 | 104,83 | | A1J61D | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - EUR | EUR | 234,10 | 27.1. | | 4,56 | 22,88 | 53,13 | 92,86 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 291,26 | 27.1. | | 6,51 | 39,71 | 68,38 | 90,93 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 26,34 | 27.1. | | 4,48 | 21,33 | 47,23 | 80,66 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 244,30 | 27.1. | | 4,56 | 22,93 | 53,30 | 93,23 | | A0DQH3 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - EUR | EUR | 48,19 | 27.1. | | 4,56 | 28,47 | 46,39 | 44,11 | | A1W6LL | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD | USD | 320,31 | 27.1. | | 6,49 | 46,05 | 60,82 | 42,35 | | A14YZB | JPMORGAN FUNDS - EUROPE SMALL CAP FUND A (ACC) - USD (HEDGED) | USD | 296,58 | 27.1. | | 4,04 | 31,04 | 52,90 | 58,00 | |
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