 |
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0JLUJ | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 85,04 | 3.4. |   | 1,25 | 5,77 | 0,37 | 9,64 |  | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 89,32 | 3.4. | | 1,25 | 3,14 | -2,93 | 6,37 | | A0X8TH | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - EUR (HEDGED) | EUR | 85,31 | 3.4. |  | 1,25 | 4,10 | -2,40 | -1,48 | | A2N83E | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND D (MTH) - USD | USD | 73,30 | 3.4. | | 1,25 | 5,97 | 3,41 | 12,11 | | A1W11Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (DIST) - EUR (HEDGED) | EUR | 48,90 | 3.4. | | 1,24 | 5,71 | 0,23 | 9,41 | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 116,01 | 3.4. | | 1,24 | 11,22 | - | - | | A113MJ | JPMORGAN FUNDS - INCOME FUND D (DIV) - EUR (HEDGED) | EUR | 49,75 | 3.4. | | 1,24 | 4,55 | -1,53 | 8,85 | | A0J215 | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND C (ACC) - EUR (HEDGED) | EUR | 14,76 | 3.4. | | 1,23 | 5,73 | 0,27 | 9,41 | | JP0017 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - GBP (HEDGED) | GBP | 111,64 | 3.4. | | 1,23 | 5,68 | - | - | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC) | GBP | 18,399,77 | 3.4. | | 1,23 | 5,31 | 13,51 | 13,72 | | A2PZ7Y | JPMORGAN FUNDS - INCOME FUND C (MTH) - RMB (HEDGED) | CNH | 8,83 | 3.4. | | 1,23 | 4,64 | 1,82 | 21,99 | | JP0021 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - USD (HEDGED) | USD | 113,99 | 3.4. | | 1,23 | 6,18 | - | - | | A2DUK3 | JPMORGAN FUNDS - INCOME FUND T (ACC) - EUR (HEDGED) | EUR | 103,31 | 3.4. | | 1,22 | 4,50 | -1,58 | 8,75 | | A2DUK4 | JPMORGAN FUNDS - INCOME FUND D (ACC) - EUR (HEDGED) | EUR | 103,38 | 3.4. | | 1,22 | 4,52 | -1,54 | 8,82 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC) | GBP | 11,495,76 | 3.4. | | 1,22 | 5,14 | 13,17 | 13,27 | | A2AQRJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - USD (HEDGED) | USD | 97,18 | 3.4. | | 1,22 | 7,26 | 8,16 | - | | A3DXW3 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND C (ACC) - USD (HEDGED) | USD | 113,88 | 3.4. | | 1,22 | 6,13 | - | - | | A1W5XP | JPMORGAN FUNDS - US SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 76,43 | 3.4. | | 1,22 | 4,27 | 4,73 | 3,53 | | A2JCZR | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND A (MTH) - USD | USD | 85,89 | 3.4. | | 1,21 | 4,94 | 6,00 | 19,26 | | A2DUK2 | JPMORGAN FUNDS - INCOME FUND T (DIV) - EUR (HEDGED) | EUR | 77,25 | 3.4. | | 1,21 | 4,52 | -1,55 | 8,80 | |
|
|
|
