|
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach: YTD Performance |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,558,03 | 27.11. | | 4,81 | 5,38 | 12,12 | 12,98 | | A1WZ99 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD | USD | 105,07 | 27.11. | | 4,80 | 6,66 | 7,90 | 10,60 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,303,19 | 28.11. | | 4,80 | 5,34 | 11,18 | 11,51 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 11,027,73 | 28.11. | | 4,80 | 5,34 | - | 9,12 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 132,23 | 27.11. | | 4,79 | 5,37 | 10,80 | 13,62 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 111,29 | 28.11. | | 4,78 | 5,31 | 11,56 | - | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,146,33 | 27.11. | | 4,78 | 5,31 | - | - | | A2AA9E | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED) | GBP | 123,53 | 27.11. | | 4,78 | 6,60 | 3,77 | 18,07 | | A2DL5Z | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED) | USD | 111,40 | 27.11. | | 4,77 | 8,88 | -23,16 | 9,02 | | A1T8P0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED) | EUR | 87,06 | 28.11. | | 4,77 | 3,95 | -6,01 | 1,35 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,233,28 | 28.11. | | 4,76 | 5,28 | 11,14 | 11,49 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,233,24 | 28.11. | | 4,76 | 5,28 | 11,14 | 11,49 | | A2PRWY | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED) | GBP | 113,94 | 27.11. | | 4,76 | 6,59 | 3,76 | 18,06 | | A0Q4MS | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - GBP (HEDGED) | GBP | 58,79 | 27.11. | | 4,76 | 9,91 | -3,97 | 1,80 | | A2AGES | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD | USD | 88,83 | 27.11. | | 4,76 | 5,34 | 10,67 | 13,42 | | A2N76D | JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC) | EUR | 105,05 | 28.11. | | 4,76 | 8,09 | -2,13 | -1,23 | | A1JVQQ | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD | USD | 100,02 | 27.11. | | 4,76 | 5,33 | 10,67 | 13,40 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC) | GBP | 11,016,66 | 28.11. | | 4,75 | 5,29 | - | - | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,246,69 | 27.11. | | 4,75 | 5,45 | 9,85 | 10,71 | | A0M47D | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD | USD | 222,16 | 27.11. | | 4,75 | 5,33 | 10,67 | 13,42 | |
|
|
|