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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2PMER

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - EUR

EUR

 102,35

7.11.

down

 4,61

 2,45

 -6,92  

 4,12  

chart detail

A2JC14

JPMORGAN FUNDS - INCOME FUND A (MTH) - USD

USD

 7,76

7.11.

down

 4,61

 8,63

 0,34  

 -  

chart detail

A2PMES

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND I (ACC) - SEK (HEDGED)

SEK

 1,036,88

7.11.

down

 4,60

 2,46

 -6,48  

 5,42  

chart detail

A3DMK7

JPMORGAN FUNDS - SUSTAINABLE INFRASTRUCTURE FUND S2 (ACC) - USD

USD

 118,23

7.11.

up

 4,60

 18,02

 -  

 -  

chart detail

A1JH1S

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD

USD

 128,54

7.11.

up

 4,60

 13,01

 1,06  

 7,74  

chart detail

A112LR

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD

USD

 75,65

7.11.

up

 4,59

 13,00

 1,07  

 7,73  

chart detail

A2N8DE

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.)

USD

 11,134,96

7.11.

up

 4,59

 5,48

 -  

 10,82  

chart detail

A2N8DM

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.)

USD

 11,554,06

7.11.

up

 4,59

 5,47

 11,97  

 13,00  

chart detail

A2JC1D

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - USD

USD

 116,80

7.11.

up

 4,58

 6,89

 7,89  

 11,23  

chart detail

A1J612

JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND C (DIST) - GBP

GBP

 132,55

7.11.

down

 4,58

 11,13

 4,62  

 -  

chart detail

A2PMEL

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO SUSTAINABLE FUND C (ACC) - EUR

EUR

 102,22

7.11.

down

 4,57

 2,41

 -7,04  

 3,99  

chart detail

A2DKEA

JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND I (ACC) - EUR

EUR

 117,78

7.11.

down

 4,57

 7,22

 11,34  

 15,85  

chart detail

A2PPCB

JPMORGAN FUNDS - INCOME FUND A (MTH) - SGD

SGD

 7,85

7.11.

down

 4,56

 5,77

 -1,78  

 -  

chart detail

A3DTPJ

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD

USD

 10,278,58

7.11.

up

 4,56

 5,67

 -  

 -  

chart detail

A3DTPE

JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD

USD

 11,070,69

7.11.

up

 4,56

 5,67

 -  

 -  

chart detail

988421

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (ACC) - EUR

EUR

 2,060,44

7.11.

up

 4,55

 12,69

 8,76  

 37,30  

chart detail

A2JB01

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC)

GBP

 11,277,09

7.11.

up

 4,55

 5,42

 11,04  

 11,45  

chart detail

A2N8DD

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.)

USD

 11,528,30

7.11.

up

 4,54

 5,42

 11,83  

 12,80  

chart detail

A2N8DJ

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.)

USD

 11,528,15

7.11.

up

 4,54

 5,42

 11,83  

 12,80  

chart detail

A2N8DL

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND R (ACC.)

USD

 10,803,45

7.11.

up

 4,54

 5,42

 -  

 -  

chart detail
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