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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,486,93 | 16.10. |  | 3,71 | 4,72 | - | - |  | 634338 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND D (ACC) - EUR (HEDGED) | EUR | 239,76 | 17.10. |  | 4,76 | 4,71 | 22,95 | 13,22 |  | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,603,53 | 16.10. |  | 3,66 | 4,70 | 16,04 | - |  | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 12,473,27 | 16.10. |  | 3,66 | 4,70 | 16,33 | 17,33 |  | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,754,53 | 17.10. |  | 3,81 | 4,68 | 15,79 | 15,91 |  | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 12,930,03 | 17.10. |  | 3,81 | 4,68 | 15,79 | 15,91 |  | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | GBP | 11,479,95 | 16.10. |  | 3,67 | 4,68 | 14,80 | 13,24 |  | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC.) | GBP | 11,766,65 | 16.10. |  | 3,67 | 4,67 | 15,03 | 15,72 |  | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,86 | 17.10. |  | 4,07 | 4,66 | 14,93 | 11,66 |  | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,551,75 | 17.10. |  | 3,76 | 4,65 | 14,74 | 14,38 |  | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,490,84 | 16.10. |  | 3,62 | 4,65 | 16,16 | 17,12 |  | A3EW6J | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 31,67 | 16.10. |  | 7,93 | 4,65 | - | - |  | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 17,263,43 | 16.10. |  | 3,62 | 4,65 | 16,16 | 17,12 |  | A0DP7Z | JPMORGAN FUNDS - GLOBAL AGGREGATE BOND FUND C (ACC) - USD | USD | 115,23 | 17.10. |  | 7,76 | 4,63 | 18,44 | -5,54 |  | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC.) | GBP | 18,749,22 | 16.10. |  | 3,63 | 4,62 | 14,86 | 15,51 |  | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | GBP | 11,463,32 | 16.10. |  | 3,63 | 4,62 | 14,63 | - |  | A0X8TU | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - USD | USD | 13,13 | 17.10. |  | 3,79 | 4,62 | 15,07 | 11,55 |  | A1C4CV | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - GBP (HEDGED) | GBP | 5,796,66 | 17.10. |  | 3,73 | 4,62 | 14,59 | 14,14 |  | A3E3JX | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - CHF | CHF | 117,94 | 29.9. |  | 2,09 | 4,61 | - | - |  | A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,718,66 | 16.10. |  | 3,55 | 4,59 | 14,97 | 15,81 |  |
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