 |
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach: YTD Performance |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A1W304 | JPMORGAN FUNDS - AGGREGATE BOND FUND X (ACC) - EUR (HEDGED) | EUR | 107,48 | 7.4. |  | 1,26 | 4,29 | - | 24,74 |  | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC) | GBP | 11,499,94 | 7.4. |  | 1,26 | 5,09 | 13,20 | 13,32 |  | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,458,79 | 7.4. |  | 1,26 | 5,09 | 13,19 | 13,37 |  | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,54 | 7.4. |  | 1,25 | 3,94 | 4,05 | 1,15 |  | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 11,210,79 | 7.4. |  | 1,24 | 5,04 | - | 10,67 |  | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,490,73 | 7.4. |  | 1,24 | 5,04 | 13,03 | 13,09 |  | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,421,04 | 7.4. |  | 1,24 | 5,03 | 12,99 | 13,08 |  | A1C9QM | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (ACC) - USD | USD | 144,66 | 7.4. |  | 1,24 | 4,23 | 2,62 | 5,68 |  | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (ACC) | GBP | 114,51 | 7.4. |  | 1,23 | 5,05 | 12,79 | 14,20 |  | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (DIST) | GBP | 101,10 | 7.4. |  | 1,23 | 5,05 | 12,78 | 14,19 |  | A1J321 | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (DIST) - GBP | GBP | 43,50 | 7.4. |  | 1,23 | 0,86 | 11,12 | 14,22 |  | A0RE6X | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 10,67 | 7.4. |  | 1,23 | 3,89 | 4,20 | 1,43 |  | A2JCZ4 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (MTH) - USD | USD | 74,45 | 7.4. |  | 1,23 | 4,19 | 2,50 | 5,50 |  | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 18,314,42 | 7.4. |  | 1,23 | 4,98 | 12,86 | 12,89 |  | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC) | GBP | 11,197,53 | 7.4. |  | 1,23 | 4,99 | - | - |  | A1CWKV | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND A (DIST) - USD | USD | 83,27 | 7.4. |  | 1,23 | 4,22 | 2,55 | 5,54 |  | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 17,640,32 | 7.4. |  | 1,23 | 5,35 | 14,92 | 15,44 |  | A2N8C3 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (ACC.) | GBP | 11,391,16 | 7.4. |  | 1,22 | 4,98 | 12,82 | 12,87 |  | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 89,36 | 7.4. |  | 1,22 | 4,07 | -0,99 | -0,26 |  | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,419,08 | 7.4. |  | 1,22 | 5,02 | 12,97 | 13,06 |  |
|
|
|