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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 97,72 | 19.9. | | 2,86 | 5,59 | - | - | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC) | GBP | 11,203,97 | 18.9. | | 3,87 | 5,58 | 10,31 | 10,84 | | A2N8DE | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (ACC.) | USD | 11,063,07 | 18.9. | | 3,91 | 5,58 | - | 10,41 | | A2N8DM | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (ACC.) | USD | 11,479,46 | 18.9. | | 3,91 | 5,58 | 11,24 | 12,59 | | 634346 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND B (ACC) | USD | 14,771,63 | 18.9. | | 3,89 | 5,58 | 10,85 | 11,90 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 131,80 | 19.9. | | 2,25 | 5,56 | 10,08 | 6,79 | | A1WZJ1 | JPMORGAN FUNDS - EMERGING MARKETS INVESTMENT GRADE BOND FUND I (ACC) - JPY (HEDGED) | JPY | 10,838,00 | 19.9. | | 1,87 | 5,55 | -17,39 | -10,87 | | A2DJRG | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC) | GBP | 11,198,73 | 18.9. | | 3,83 | 5,53 | 10,15 | 10,62 | | A2JCZB | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC) | GBP | 10,925,83 | 18.9. | | 3,83 | 5,53 | - | 8,25 | | A2N8DL | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND R (ACC.) | USD | 10,734,43 | 18.9. | | 3,87 | 5,53 | - | - | | A2N8DJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.) | USD | 11,454,50 | 18.9. | | 3,87 | 5,53 | 11,11 | 12,39 | | A2N8DD | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (ACC.) | USD | 11,454,64 | 18.9. | | 3,87 | 5,53 | 11,11 | 12,39 | | A0M8CG | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND C (ACC) - EUR | EUR | 132,41 | 19.9. | | 2,22 | 5,52 | 9,96 | 6,58 | | A2PSJD | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 112,53 | 19.9. | | 4,95 | 5,51 | -11,04 | - | | A0X8TV | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND A (ACC) - EUR (HEDGED) | EUR | 7,47 | 19.9. | | 3,18 | 5,51 | 0,54 | 0,40 | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 111,96 | 18.9. | | 3,86 | 5,50 | 10,09 | 11,52 | | A1H580 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - USD | USD | 131,21 | 19.9. | | 3,98 | 5,50 | 9,96 | 13,03 | | A1418H | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC) | GBP | 10,915,91 | 18.9. | | 3,80 | 5,48 | - | - | | 756695 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND C (ACC) | GBP | 17,853,80 | 18.9. | | 3,79 | 5,48 | 10,01 | 10,43 | | A1WYYC | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND R (ACC) | GBP | 11,292,54 | 18.9. | | 3,79 | 5,48 | 10,01 | 10,43 | |
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