Fonds Suchergebnisse
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KAG: JPMorgan AM (EU)
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2JC3B

JPMORGAN FUNDS - US VALUE FUND I2 (DIST) - USD

USD

 101,11

24.4.

 down

 -5,10

 -

 -  

 -  

 chart detail

A40HYS

JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (DIST) - GBP

GBP

 103,57

24.4.

 down

 7,77

 -

 -  

 -  

 chart detail

A40LK7

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (ACC) - EUR

EUR

 98,25

24.4.

 down

 -4,11

 -

 -  

 -  

 chart detail

A40LMG

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (ACC) - USD (HEDGED)

USD

 99,15

24.4.

 down

 -3,66

 -

 -  

 -  

 chart detail

A40LK9

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (DIST) - USD (HEDGED)

USD

 98,78

24.4.

 down

 -3,67

 -

 -  

 -  

 chart detail

A40LK8

JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND C2 (MTH) - USD (HEDGED)

USD

 97,65

24.4.

 down

 -3,69

 -

 -  

 -  

 chart detail

A40JSA

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - EUR

EUR

 98,96

24.4.

 down

 -9,57

 -

 -  

 -  

 chart detail

A40EHT

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - JPY (HEDGED)

JPY

 9,242,00

24.4.

 down

 -3,24

 -

 -  

 -  

 chart detail

A40EHV

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND F (MTH) - JPY (HEDGED)

JPY

 9,172,00

24.4.

 down

 -3,53

 -

 -  

 -  

 chart detail

A40GYF

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - SGD

SGD

 8,92

24.4.

 down

 -10,16

 -

 -  

 -  

 chart detail

A40GYE

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (MTH) - USD

USD

 91,05

24.4.

 down

 -6,66

 -

 -  

 -  

 chart detail

A40HN2

JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND X (ACC) - EUR

EUR

 90,73

24.4.

 down

 -14,41

 -

 -  

 -  

 chart detail

A2JCZA

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I2 (DIST) - USD

USD

 96,53

24.4.

 down

 -10,00

 -

 -  

 -  

 chart detail

A2JB0C

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.)

AUD

 10,221,06

24.4.

 up

 1,37

 -

 -  

 -  

 chart detail

A2JB0E

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (DIST.)

AUD

 1,00

24.4.

 no change

 0,90

 -

 -  

 -  

 chart detail

A40MV1

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (DIST.)

EUR

 1,00

24.4.

 no change

 0,55

 -

 -  

 -  

 chart detail

A40MV0

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND CORE (T0 ACC.)

EUR

 10,154,59

24.4.

 up

 0,80

 -

 -  

 -  

 chart detail

A40MQ8

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND J (DIST.)

EUR

 1,00

24.4.

 no change

 0,55

 -

 -  

 -  

 chart detail

A40K5Q

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (ACC.)

EUR

 10,145,34

24.4.

 up

 0,81

 -

 -  

 -  

 chart detail

A40K5A

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND SELECT (T0 ACC.)

EUR

 10,146,29

24.4.

 up

 0,81

 -

 -  

 -  

 chart detail
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