 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40FFB | JPM ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 24,55 | 3.7. |   | 6,59 | - | - | - |  | JPM009 | JPM EM.M.STR.BOND A(ACC)EUR H | EUR | 104,36 | 4.7. | | 1,46 | - | - | - | | A40ZH1 | JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | USD | 10,90 | 3.7. | | - | - | - | - | | A40ZH0 | JPM EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | USD | 10,90 | 3.7. | | - | - | - | - | | JPM008 | JPM EUR.HIGH YIELD BOND I(INC)EUR | USD | 10,231,90 | 25.6. | | 2,31 | - | - | - | | A40BWQ | JPM EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF - EUR (ACC) | EUR | 26,46 | 3.7. | | 8,92 | - | - | - | | JPM010 | JPM GL.INCOME C(MTH)GBP H | EUR | 103,10 | 4.7. | | 2,26 | 4,94 | - | - | | A402SF | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF EUR | EUR | 24,03 | 3.7. | | - | - | - | - | | A402SE | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 28,24 | 3.7. | | - | - | - | - | | A402SD | JPM GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF USD | USD | 28,24 | 3.7. | | - | - | - | - | | A2AFQN | JPM-EM.MKT.DIVIDEND FD.I(ACC)EUR | EUR | 123,09 | 4.7. |  | 1,18 | 2,75 | - | - | | A1W5XW | JPM-EUROPE SELECT EQUITY FD.I(ACC)USD | USD | 132,50 | 4.7. | | 24,73 | 13,53 | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 27,02 | 3.7. | | 14,55 | 14,73 | 27,89 | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 24,60 | 3.7. | | 14,54 | 14,73 | 27,90 | - | | A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 106,81 | 3.7. | | 0,30 | 4,88 | 15,57 | - | | A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 102,88 | 3.7. | | 2,59 | 6,27 | 7,59 | - | | A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 95,44 | 3.7. | | 2,59 | 6,28 | 7,60 | - | | A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 115,66 | 3.7. | | 1,20 | 6,66 | 22,61 | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 102,21 | 3.7. | | 1,60 | 4,40 | 5,29 | 2,21 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 94,16 | 3.7. | | 0,63 | 4,26 | 1,65 | -11,42 | |
|
|
|
