 |
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A40MQ6 | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CORE (ACC.) | EUR | 10,332,23 | 26.2. |   | 0,31 | 2,10 | - | - |  | A1JUCP | JPMORGAN FUNDS - US HIGH YIELD PLUS BOND FUND A (ACC) - EUR (HEDGED) | EUR | 108,03 | 27.2. |  | 0,31 | 4,27 | 21,52 | 10,56 | | A1J5DE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND CAPITAL (T0 ACC.) | EUR | 10,171,47 | 26.2. | | 0,30 | - | - | - | | A0JML1 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND C (ACC) - EUR | EUR | 105,69 | 27.2. | | 0,30 | 1,99 | 9,08 | 8,62 | | A0DQQJ | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR | EUR | 66,14 | 27.2. | | 0,30 | -0,94 | 40,04 | 65,76 | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,974,08 | 26.2. | | 0,30 | 2,06 | 9,36 | - | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 86,17 | 27.2. | | 0,30 | -0,78 | 2,10 | -6,73 | | A1CZUN | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - EUR (HEDGED) | EUR | 8,624,61 | 27.2. | | 0,30 | 1,98 | 8,30 | 6,12 | | 343439 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR | EUR | 84,36 | 27.2. | | 0,30 | -0,94 | 40,00 | 65,67 | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,738,47 | 26.2. | | 0,30 | 2,01 | 9,19 | 8,76 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,754,89 | 26.2. | | 0,30 | 2,01 | 9,19 | 8,76 | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,934,40 | 26.2. | | 0,29 | 1,93 | 8,75 | - | | A40K5Q | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (ACC.) | EUR | 10,312,25 | 26.2. | | 0,29 | 2,03 | - | - | | A40K5A | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (T0 ACC.) | EUR | 10,313,21 | 26.2. | | 0,29 | 2,03 | - | - | | A40MV0 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.) | EUR | 10,319,83 | 26.2. | | 0,29 | 2,01 | - | - | | A2PW8F | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND D (ACC.) | EUR | 10,908,36 | 26.2. | | 0,29 | 1,88 | 8,52 | - | | A402UH | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND W (T0 ACC.) | EUR | 10,462,95 | 26.2. | | 0,28 | 1,97 | - | - | | A1CWHW | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR | EUR | 281,11 | 27.2. | | 0,28 | -5,03 | 5,46 | 17,92 | | A1H98W | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (DIST) - EUR | EUR | 137,40 | 27.2. | | 0,28 | -5,02 | 5,46 | 17,89 | | A407X4 | JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.) | EUR | 10,452,04 | 26.2. | | 0,27 | 1,92 | - | - | |
|
|
|
