 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A3D5KU | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (ACC) | USD | 31,99 | 18.9. |   | 17,74 | 29,74 | - | - |  | A3D5KV | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED UCITS ETF - USD (DIST) | USD | 31,86 | 18.9. | | 17,74 | 29,74 | - | - | | A3EW6T | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - EUR HEDGED (ACC) | EUR | 26,44 | 18.9. | | 14,91 | - | - | - | | A3EW6J | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 29,04 | 18.9. | | 16,30 | - | - | - | | A3EW6N | JPMORGAN ETFS (IRELAND) ICAV - US VALUE EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 29,04 | 18.9. | | 16,30 | - | - | - | | A3C4QK | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR HEDGED (ACC) | EUR | 95,40 | 18.9. | | 4,11 | 10,25 | - | - | | A2N76C | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (ACC) | USD | 119,98 | 18.9. | | 5,41 | 12,35 | -5,08 | 5,90 | | A2QAZ5 | JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - USD (DIST) | USD | 80,03 | 18.9. | | 5,41 | 12,35 | -5,89 | - | | A2PXER | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - CHF HEDGED (ACC) | CHF | 89,12 | 18.9. |  | 2,81 | 8,75 | -14,03 | - | | A2JQ3G | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 90,93 | 18.9. | | 4,63 | 11,53 | -10,46 | -7,50 | | A2PUSX | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (ACC) | USD | 107,20 | 18.9. | | 5,95 | 13,66 | -4,07 | - | | A2JBL7 | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF - USD (DIST) | USD | 84,38 | 18.9. | | 5,95 | 13,66 | -4,07 | 2,53 | | A2PUSV | JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF GBP HEDGED (DIST) | GBP | 63,17 | 18.9. | | 2,11 | 7,59 | -19,89 | - | | A2N8HQ | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (ACC) | USD | 116,20 | 18.9. | | 4,47 | 6,40 | 10,70 | 14,48 | | A2JBL6 | JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF - USD (DIST) | USD | 101,47 | 18.9. | | 4,47 | 6,40 | 10,70 | 14,48 | | A3D1D0 | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 104,04 | 18.9. | | 1,40 | 5,46 | - | - | | A0X8TE | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 8,78 | 18.9. | | 3,29 | 8,13 | -7,58 | -3,62 | | A0X8TD | JPMORGAN FUNDS - AGGREGATE BOND FUND A (ACC) - USD | USD | 15,61 | 18.9. | | 4,48 | 10,08 | -2,01 | 4,91 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 67,87 | 18.9. | | 0,33 | 5,08 | -10,24 | -6,41 | | A3D1D1 | JPMORGAN FUNDS - AGGREGATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 104,76 | 18.9. | | 1,67 | 5,87 | - | - | |
|
|
|
