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Activaklasse:
Categorie:
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Asia Pacific Income Fund A acc - | 0P0000. | 16,210 | +0,25% | 1,22B | 28/01 | ||
JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 11,360 | +0,26% | 1,22B | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - ASEAN Equity Fund D acc - PLN | 0P0000. | 634,310 | +0,02% | 705,59M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Emerging Markets Equity Fund A ac | 0P0000. | 20,180 | +1,31% | 4,73B | 28/01 | ||
JPMorgan Funds - Asia Pacific Income Fund A mth - | 0P0000. | 12,270 | +0,66% | 1,22B | 28/01 | ||
JPMorgan Funds - ASEAN Equity Fund A acc - SGD | 0P0000. | 26,940 | +0,15% | 705,59M | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - Europe Equity Plus Fund D Perf Ac | 0P0000. | 24,330 | -0,08% | 2,33B | 28/01 |
Naam | Symbool | Laatst | +/- % | Totale activa | Tijd | ||
---|---|---|---|---|---|---|---|
JPMorgan Funds - US Growth Fund C dist - GBP | 0P0000. | 670,650 | +0,65% | 6,15B | 28/01 | ||
JPMorgan Funds - Emerging Markets Equity Fund A di | 0P0000. | 53,560 | +1,32% | 4,73B | 28/01 | ||
JPMorgan Funds - Emerging Markets Equity Fund C di | 0P0000. | 110,910 | +1,34% | 4,73B | 28/01 | ||
JPMorgan Funds - Japan Equity Fund A dist - GBP | 0P0000. | 19,750 | -0,45% | 424,94B | 28/01 | ||
JPMorgan Funds - Japan Equity Fund C dist - GBP | 0P0000. | 176,120 | -0,45% | 424,94B | 28/01 | ||
JPMorgan Funds - Europe Equity Plus Fund A perf di | 0P0000. | 18,840 | -0,21% | 2,33B | 28/01 | ||
JPMorgan Funds - Pacific Equity Fund A dist - GBP | 0P0000. | 33,810 | +0,84% | 1,58B | 28/01 | ||
JPMorgan Funds - Europe Strategic Value Fund A dis | 0P0000. | 24,400 | +0,29% | 1,44B | 28/01 | ||
JPMorgan Funds - Europe Strategic Growth Fund A di | 0P0000. | 41,290 | +0,07% | 771,66M | 28/01 | ||
JPMorgan Funds - ASEAN Equity Fund C dist - GBP | 0P0000. | 127,460 | +0,20% | 705,59M | 28/01 |