 |
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. |
|
|
A0M8CC | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIST) - EUR | EUR | 67,46 | 7.11. |   | 1,37 | 4,14 | 7,56 | 0,97 |  | A2PXPW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - SGD | SGD | 11,08 | 6.11. | | 3,75 | 4,14 | -1,34 | - | | A1JT9S | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (DIV) - EUR | EUR | 49,97 | 7.11. | | 1,34 | 4,13 | 7,52 | 0,92 | | A0RE68 | JPMORGAN FUNDS - EURO GOVERNMENT SHORT DURATION BOND FUND C (ACC) - EUR | EUR | 11,44 | 7.11. | | 2,44 | 4,12 | 1,45 | 0,73 | | A2PW8N | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND X (ACC.) | EUR | 10,703,13 | 7.11. | | 3,46 | 4,12 | 7,66 | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 99,97 | 7.11. | | 2,38 | 4,12 | 0,30 | -0,32 | | A2PTAE | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND C (DIST) - GBP | GBP | 101,90 | 7.11. | | 12,04 | 4,12 | -34,82 | 3,37 | | A2PW8L | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND S (ACC.) | EUR | 10,602,98 | 7.11. | | 3,45 | 4,11 | 6,67 | - | | A1XDFX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (PERF) (ACC) - JPY (HEDGED) | JPY | 10,871,00 | 7.11. | | 0,48 | 4,11 | -4,74 | 0,66 | | A1KBP9 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - EUR (HEDGED) | EUR | 75,59 | 7.11. |  | 6,30 | 4,10 | 25,34 | -3,63 | | A1C9Q6 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - EUR (HEDGED) | EUR | 68,64 | 7.11. | | 2,14 | 4,10 | -2,57 | -1,10 | | A2DJC1 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED) | CHF | 110,54 | 7.11. |  | 1,95 | 4,09 | 5,11 | 8,12 | | A1C7CF | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND B (ACC.) | AUD | 13,250,18 | 7.11. | | 3,44 | 4,07 | 8,03 | 8,28 | | A1J01R | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (DIST) - EUR (HEDGED) | EUR | 71,23 | 7.11. | | -2,07 | 4,06 | -5,15 | -8,68 | | A2PW8G | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND E (ACC.) | EUR | 10,586,30 | 7.11. | | 3,41 | 4,06 | 6,56 | - | | A1J01P | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR (HEDGED) | EUR | 56,16 | 7.11. | | -2,07 | 4,06 | -5,17 | -8,70 | | A0MNYD | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED) | EUR | 66,63 | 7.11. | | 3,29 | 4,06 | 4,98 | 5,69 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,061,44 | 7.11. | | 3,25 | 4,05 | 4,84 | 4,24 | | A2PW8E | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC.) | EUR | 10,581,93 | 7.11. | | 3,39 | 4,03 | 6,52 | - | | A12BKT | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND X (ACC) - USD (HEDGED) | USD | 216,86 | 7.11. | | 7,15 | 4,01 | -3,45 | 20,56 | |
|
|
|
