Fonds Suchergebnisse
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KAG: JPMorgan AM (EU)
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A1KBPY

JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - EUR (HEDGED)

EUR

 81,44

7.11.

no change

 6,89

 4,79

 27,79  

 -0,51  

chart detail

A0M8CG

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR

EUR

 131,97

7.11.

up

 1,88

 4,78

 9,51  

 4,03  

chart detail

A2AN77

JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - EUR (HEDGED)

EUR

 99,65

7.11.

up

 2,72

 4,78

 -0,66  

 2,16  

chart detail

A2PDJA

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED)

EUR

 112,29

6.11.

up

 2,12

 4,77

 -3,26  

 10,53  

chart detail

A2N8CV

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.)

GBP

 10,912,20

7.11.

up

 4,02

 4,77

 -  

 -  

chart detail

A2JC1A

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I2 (ACC) - EUR

EUR

 94,81

7.11.

up

 -0,05

 4,75

 -11,46  

 -9,29  

chart detail

A2ASXK

JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - HKD (HEDGED)

HKD

 114,228,10

7.11.

up

 3,70

 4,73

 7,98  

 10,14  

chart detail

A2JC2S

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (MTH) - SGD

SGD

 10,23

7.11.

down

 1,40

 4,72

 -10,08  

 -4,98  

chart detail

A2PXCU

JPMORGAN FUNDS - INCOME FUND A (ACC) - CHF (HEDGED)

CHF

 92,95

7.11.

down

 1,46

 4,70

 -9,39  

 -  

chart detail

A2QLF4

JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - CHF (HEDGED)

CHF

 88,62

7.11.

up

 -0,49

 4,69

 -11,26  

 -  

chart detail

A2JNM3

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR

EUR

 84,70

7.11.

up

 -0,12

 4,69

 -11,64  

 -  

chart detail

A0REE9

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (ACC) - EUR

EUR

 106,64

7.11.

up

 -0,11

 4,68

 -11,64  

 -9,60  

chart detail

A141R8

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - EUR (HEDGED)

EUR

 109,52

6.11.

up

 2,03

 4,66

 -3,55  

 9,97  

chart detail

JPMF02

JPMORGAN FUNDS - CHINA BOND OPPORTUNITIES FUND A (IRC) - RMB (HEDGED)

CNH

 8,10

7.11.

up

 1,50

 4,65

 -15,01  

 -  

chart detail

A0X8TV

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED)

EUR

 7,44

7.11.

no change

 2,76

 4,64

 0,40  

 0,13  

chart detail

A141R1

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (ACC) - EUR (HEDGED)

EUR

 103,45

6.11.

up

 2,00

 4,62

 -3,66  

 9,76  

chart detail

A0REE7

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND C (ACC) - EUR

EUR

 12,53

7.11.

up

 -0,16

 4,59

 -11,76  

 -9,79  

chart detail

A0HME5

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND X (ACC) - USD

USD

 132,98

7.11.

down

 6,13

 4,58

 2,38  

 18,06  

chart detail

A2PHGC

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I (ACC) - SEK (HEDGED)

SEK

 1,103,77

6.11.

up

 1,93

 4,50

 -3,29  

 10,71  

chart detail

A3D1D2

JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - CHF (HEDGED)

CHF

 102,60

7.11.

up

 -0,68

 4,47

 -  

 -  

chart detail
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