 |
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 26.2. |   | 0,34 | 2,59 | 8,53 | 8,53 |  | A2PW8M | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND W (ACC.) | EUR | 10,914,55 | 26.2. |  | 0,34 | 2,23 | 9,76 | 9,44 | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,917,39 | 26.2. | | 0,34 | 2,23 | 9,78 | 9,47 | | A2ACFB | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 11,92 | 27.2. |  | 0,34 | -1,73 | 1,45 | -6,44 | | A0JL7N | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (DIST) - EUR (HEDGED) | EUR | 65,75 | 27.2. | | 0,34 | 4,82 | 21,46 | 11,67 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 26.2. | | 0,33 | 2,56 | 8,45 | 8,45 | | 937487 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - EUR (HEDGED) | EUR | 269,55 | 27.2. | | 0,33 | 4,84 | 21,51 | 11,72 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,900,70 | 26.2. | | 0,33 | 2,18 | 9,61 | 9,30 | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,900,41 | 26.2. | | 0,33 | 2,18 | 9,61 | 9,30 | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,900,41 | 26.2. | | 0,33 | 2,18 | 9,61 | 9,30 | | A0MNYC | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 83,09 | 27.2. | | 0,33 | 1,98 | 9,11 | 7,87 | | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,851,98 | 26.2. | | 0,32 | 2,20 | 9,79 | 9,54 | | 249812 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND MORGAN (DIST) | USD | 1,00 | 26.2. | | 0,32 | 2,49 | 8,21 | 8,21 | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,874,88 | 26.2. | | 0,32 | 2,18 | 9,72 | 9,42 | | A0MNX8 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - EUR (HEDGED) | EUR | 150,53 | 27.2. | | 0,32 | 1,94 | 8,98 | 7,65 | | A1T7KA | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - EUR (HEDGED) | EUR | 63,38 | 27.2. | | 0,32 | 1,94 | 8,99 | 7,67 | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,777,53 | 26.2. | | 0,31 | 2,12 | 9,53 | 9,12 | | A2N8BN | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND SELECT (T0 ACC.) | EUR | 10,326,10 | 26.2. | | 0,31 | 2,12 | - | - | | A2N8BF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND G (ACC.) | EUR | 10,325,09 | 26.2. | | 0,31 | 2,13 | - | 4,53 | | A40MV2 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (T0 ACC.) | EUR | 10,333,13 | 26.2. | | 0,31 | 2,10 | - | - | |
|
|
|
