 |
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1W5V5 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (DIST) - USD | USD | 235,69 | 15.12. |   | -3,00 | -7,30 | 15,85 | 14,03 |  | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 18,998,93 | 15.12. |  | 4,53 | 4,72 | 15,85 | 17,25 | | A1T7V6 | JPMORGAN FUNDS - US SMALLER COMPANIES FUND - JPM US SMALLER COMPANIES C (ACC) - USD | USD | 270,00 | 15.12. | | -3,00 | -7,30 | 15,85 | 14,03 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 138,45 | 15.12. | | 4,01 | 4,29 | 15,84 | 16,88 | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (ACC) | GBP | 118,47 | 15.12. | | 4,73 | 4,88 | 15,83 | 16,27 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,49 | 15.12. |  | 3,80 | 2,92 | 15,83 | 9,46 | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 15,13 | 15.12. | | 3,77 | 2,93 | 15,76 | 9,40 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 13,095,29 | 15.12. | | 4,49 | 4,68 | 15,74 | 16,78 | | 603261 | JPMORGAN FUNDS - INDIA FUND - JPM INDIA D (ACC) - USD | USD | 74,50 | 15.12. | | -4,18 | -7,99 | 15,74 | 29,34 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,679,53 | 15.12. | | 4,17 | 4,37 | 15,72 | 15,18 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 12,119,16 | 15.12. | | 4,17 | 4,37 | 15,72 | 17,45 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 232,51 | 15.12. | | 3,97 | 4,25 | 15,69 | 16,66 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 100,25 | 15.12. | | 3,97 | 4,25 | 15,69 | 16,65 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,814,71 | 15.12. | | 4,45 | 4,64 | 15,60 | 16,55 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 13,009,80 | 15.12. | | 4,45 | 4,64 | 15,60 | 16,55 | | A0X8T1 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD | USD | 128,90 | 15.12. | | 4,55 | 4,70 | 15,60 | 13,89 | | A1C9Q7 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - USD | USD | 133,09 | 15.12. | | 5,28 | 5,41 | 15,58 | 11,89 | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 12,085,96 | 15.12. | | 4,13 | 4,33 | 15,55 | 17,25 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 12,085,44 | 15.12. | | 4,12 | 4,32 | 15,55 | 17,24 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,864,98 | 15.12. | | 4,47 | 4,66 | 15,50 | 16,79 | |
|
|
|
