 |
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N8C4 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (ACC.) | GBP | 11,236,79 | 7.11. |   | 4,53 | 5,38 | 11,03 | 11,52 |  | A2DJC5 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 120,77 | 7.11. |  | 4,53 | 7,18 | 11,21 | 15,62 | | A3D9QB | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - USD | USD | 98,68 | 7.11. | | 4,52 | 9,57 | - | - | | 634346 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND B (ACC) | USD | 14,860,75 | 7.11. | | 4,52 | 5,43 | 11,53 | 12,30 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 111,01 | 7.11. | | 4,52 | 5,35 | 11,28 | - | | A1W5W5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 57,87 | 7.11. | | 4,52 | 5,45 | 9,52 | 10,97 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 52,91 | 7.11. | | 4,51 | 7,69 | -18,66 | 1,11 | | A0HME4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - USD | USD | 150,89 | 7.11. | | 4,51 | 2,72 | -2,89 | 8,02 | | A2ALH4 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (DIST) - USD | USD | 129,02 | 7.11. | | 4,51 | 2,72 | -2,89 | - | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,270,90 | 7.11. | | 4,50 | 5,37 | 10,87 | 11,24 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 10,996,23 | 7.11. | | 4,50 | 5,37 | - | 8,85 | | A2N8DW | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.) | USD | 11,116,68 | 7.11. | | 4,50 | 5,34 | - | - | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,228,36 | 7.11. | | 4,49 | 5,53 | 9,48 | 10,49 | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 112,63 | 7.11. | | 4,48 | 5,35 | 10,76 | 11,84 | | A2N8CX | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND SELECT (ACC.) | GBP | 11,202,44 | 7.11. | | 4,48 | 5,31 | 10,85 | 11,23 | | A2N8CW | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.) | GBP | 11,202,40 | 7.11. | | 4,48 | 5,31 | 10,85 | 11,23 | | A0JJ5U | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND A (DIST) - EUR | EUR | 119,19 | 7.11. | | 4,47 | 12,59 | 8,42 | 36,59 | | A0X8T1 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD | USD | 122,21 | 7.11. | | 4,47 | 6,76 | 7,50 | 10,57 | | A1C9Q8 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND X (ACC) - USD | USD | 107,82 | 7.11. | | 4,47 | 6,90 | - | -4,98 | | A0M47F | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 98,86 | 7.11. | | 4,47 | 5,40 | 9,37 | 10,80 | |
|
|
|
