|
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach: Performance 1 Jahr |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A14QYR | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - CHF (HEDGED) | CHF | 73,77 | 27.11. | | 1,06 | 5,64 | -12,36 | -8,39 | | A1W5XW | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD | USD | 108,40 | 28.11. | | -0,38 | 5,64 | - | - | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,735,49 | 27.11. | | 4,89 | 5,62 | 11,11 | 12,89 | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 12,402,52 | 27.11. | | 4,89 | 5,62 | 11,12 | 12,89 | | 602995 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND D (ACC) - EUR | EUR | 22,40 | 28.11. | | -0,62 | 5,61 | -16,36 | 37,42 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 191,12 | 28.11. | | -0,42 | 5,60 | 7,44 | 35,57 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 12,001,10 | 27.11. | | 5,00 | 5,60 | 12,53 | 13,44 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 16,586,57 | 27.11. | | 5,00 | 5,60 | 12,53 | 13,44 | | A3DTPE | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (ACC) - USD | USD | 11,100,12 | 28.11. | | 4,84 | 5,60 | - | - | | A3DTPJ | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND C (DIST) - USD | USD | 10,305,90 | 28.11. | | 4,84 | 5,60 | - | - | | A0YCGF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - SGD | SGD | 19,65 | 28.11. | | 2,99 | 5,59 | -24,54 | -3,20 | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC) | GBP | 18,099,01 | 28.11. | | 5,03 | 5,58 | 11,68 | 12,17 | | A2DL52 | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - EUR (HEDGED) | EUR | 98,53 | 28.11. | | 3,72 | 5,57 | - | - | | A1J320 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (DIST) - GBP | GBP | 106,41 | 28.11. | | 2,44 | 5,57 | -17,28 | 4,23 | | A3CWK2 | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND X (ACC) - EUR (HEDGED) | EUR | 102,64 | 27.11. | | 3,87 | 5,56 | 0,73 | - | | A1C9Q5 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - USD | USD | 114,86 | 27.11. | | 3,79 | 5,56 | 3,61 | 7,23 | | A3D67P | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIV) - EUR (HEDGED) | EUR | 86,84 | 28.11. | | 3,71 | 5,56 | - | - | | A2ACFB | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND A (ACC) - SGD (HEDGED) | SGD | 12,19 | 28.11. | | 7,02 | 5,54 | -6,73 | 11,32 | | A2QFGP | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (DIST) - GBP (HEDGED) | GBP | 124,53 | 27.11. | | 7,18 | 5,53 | 31,69 | - | | A1C1GF | JPMORGAN FUNDS - CHINA FUND - JPM CHINA D (ACC) - EUR | EUR | 118,62 | 28.11. | | 11,14 | 5,53 | -39,30 | -14,29 | |
|
|
|