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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,868,16 | 16.12. |  | 2,25 | 2,38 | 9,72 | 8,85 |  | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,870,99 | 16.12. |  | 2,25 | 2,38 | 9,74 | 8,88 |  | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,807,25 | 16.12. |  | 2,24 | 2,37 | 9,76 | 8,95 |  | A3C7US | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND I (ACC) - EUR | EUR | 107,23 | 16.12. |  | 5,22 | 2,37 | 26,66 | - |  | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,830,53 | 16.12. |  | 2,21 | 2,35 | 9,69 | 8,83 |  | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,855,44 | 16.12. |  | 2,20 | 2,33 | 9,58 | 8,72 |  | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,855,17 | 16.12. |  | 2,20 | 2,33 | 9,58 | 8,72 |  | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,855,17 | 16.12. |  | 2,20 | 2,33 | 9,58 | 8,72 |  | A3C7UH | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - EUR | EUR | 107,37 | 16.12. |  | 5,17 | 2,33 | 26,71 | - |  | A3C7UM | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (DIST) - EUR | EUR | 103,12 | 16.12. |  | 5,18 | 2,32 | 26,65 | - |  | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 16,43 | 16.12. |  | 2,82 | 2,30 | 14,34 | -2,03 |  | A2N8BF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.) | EUR | 10,284,00 | 16.12. |  | 2,17 | 2,30 | - | 3,97 |  | A2N8BN | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (T0 ACC.) | EUR | 10,285,00 | 16.12. |  | 2,17 | 2,30 | - | - |  | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,734,63 | 16.12. |  | 2,17 | 2,30 | 9,51 | 8,53 |  | A40MV2 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (T0 ACC.) | EUR | 10,292,41 | 16.12. |  | 2,15 | 2,28 | - | - |  | A40MQ6 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (ACC.) | EUR | 10,291,51 | 16.12. |  | 2,15 | 2,28 | - | - |  | A1CZU4 | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - SGD (HEDGED) | SGD | 11,751,58 | 16.12. |  | 2,16 | 2,28 | 9,63 | 10,65 |  | A2JCEU | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 103,78 | 16.12. |  | 2,86 | 2,27 | 7,00 | -4,61 |  | A0RE7A | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 107,22 | 16.12. |  | 2,25 | 2,26 | 8,71 | 4,02 |  | A1J38E | JPMORGAN FUNDS - US SMALL CAP GROWTH FUND - JPM US SMALL CAP GROWTH C (DIST) - USD | USD | 254,35 | 16.12. |  | 7,18 | 2,24 | 37,04 | -12,26 |  |
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