 |
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. |
|
|
A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,869,19 | 16.12. |   | 1,92 | 2,03 | 8,52 | - |  | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 112,94 | 16.12. | | 1,89 | 2,00 | 8,52 | 7,51 | | A1C9QW | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 90,85 | 16.12. |  | 6,37 | 4,91 | 8,46 | -13,10 | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 16.12. |  | 2,70 | 2,82 | 8,42 | 8,42 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 16.12. | | 2,70 | 2,82 | 8,42 | 8,42 | | 249810 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND AGENCY (DIST) | USD | 1,00 | 16.12. | | 2,67 | 2,79 | 8,35 | 8,35 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 16.12. | | 2,64 | 2,76 | 8,27 | 8,27 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,592,71 | 16.12. | | 2,07 | 2,17 | 8,23 | 5,52 | | A2N8A9 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND A (ACC.) | EUR | 10,840,83 | 16.12. | | 1,82 | 1,94 | 8,20 | - | | A0RE65 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 11,48 | 16.12. | | 2,05 | 2,06 | 8,14 | 3,00 | | A0RE66 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND A (DIST) - EUR | EUR | 9,18 | 16.12. | | 2,05 | 2,06 | 8,12 | 3,02 | | A2DHEY | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - CZK (HEDGED) | CZK | 1,320,22 | 16.12. | | -1,06 | -1,07 | 8,06 | 5,87 | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 107,74 | 16.12. | | 2,55 | 2,63 | 8,05 | 2,95 | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 16.12. | | 2,57 | 2,69 | 8,05 | 8,05 | | A0JKP0 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA I (ACC) - USD | USD | 120,75 | 16.12. | | 26,43 | 26,55 | 7,98 | -31,61 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 16.12. | | 2,54 | 2,65 | 7,97 | 7,97 | | A2N8BD | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND D (ACC.) | EUR | 10,813,25 | 16.12. | | 1,78 | 1,89 | 7,94 | - | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,64 | 16.12. | | 2,00 | 2,14 | 7,91 | 2,41 | | 666234 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (ACC) - USD | USD | 57,48 | 16.12. | | 26,39 | 26,50 | 7,86 | -31,72 | | A1J324 | JPMORGAN FUNDS - CHINA FUND - JPM CHINA C (DIST) - USD | USD | 203,45 | 16.12. | | 26,38 | 26,49 | 7,85 | -31,75 | |
|
|
|
