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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2DSQ8

JPMORGAN FUNDS - US AGGREGATE BOND FUND A (ACC) - AUD (HEDGED)

AUD

 10,27

3.4.

up

 3,01

 5,33

 -2,38  

 -6,55  

chart detail

A2JK7K

JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I2 (PERF) (ACC) - EUR (HEDGED)

EUR

 104,89

3.4.

up

 2,78

 5,33

 5,14  

 16,36  

chart detail

JPMF24

JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (FIX) EUR 4.00 - EUR

EUR

 63,00

3.4.

up

 2,13

 5,33

 3,50  

 -  

chart detail

A1CZUX

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD

USD

 12,692,92

3.4.

up

 1,28

 5,33

 13,56  

 15,57  

chart detail

A0YFEH

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (ACC) - EUR (HEDGED)

EUR

 103,30

3.4.

down

 0,77

 5,32

 4,60  

 16,39  

chart detail

A1H6ZK

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (DIV) - EUR (HEDGED)

EUR

 52,37

3.4.

down

 0,78

 5,32

 4,58  

 -  

chart detail

A0M60J

JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND X (ACC) - USD

USD

 276,93

3.4.

down

 0,98

 5,32

 22,06  

 117,78  

chart detail

A14W8D

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (DIST) - USD (HEDGED)

USD

 143,36

3.4.

up

 -1,21

 5,32

 2,95  

 12,11  

chart detail

A1JA7P

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND T (ACC) - EUR (HEDGED)

EUR

 95,48

3.4.

down

 0,77

 5,32

 4,60  

 16,40  

chart detail

A0B54U

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD

USD

 223,52

3.4.

down

 1,86

 5,31

 5,97  

 28,79  

chart detail

935735

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC)

GBP

 18,399,77

3.4.

up

 1,23

 5,31

 13,51  

 13,72  

chart detail

A3DG6X

JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF - EUR HEDGED (DIST)

EUR

 89,89

3.4.

down

 0,00

 5,31

 -  

 -  

chart detail

A1117J

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (MTH) - USD

USD

 118,54

3.4.

down

 1,86

 5,31

 5,95  

 -  

chart detail

A0DPDP

JPMORGAN FUNDS - US VALUE FUND X (ACC) - USD

USD

 55,11

3.4.

down

 -1,75

 5,31

 20,96  

 122,76  

chart detail

A1XESE

JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD

USD

 109,88

3.4.

down

 1,86

 5,31

 5,95  

 28,69  

chart detail

A1CZQC

JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD

USD

 391,43

3.4.

down

 -4,10

 5,31

 23,30  

 120,87  

chart detail

A1C9Q5

JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - USD

USD

 116,97

3.4.

up

 1,50

 5,30

 8,80  

 7,98  

chart detail

JPMF22

JPMORGAN FUNDS - INCOME FUND A (MTH) - CAD (HEDGED)

CAD

 8,69

3.4.

down

 0,99

 5,30

 3,84  

 -  

chart detail

A1T59C

JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND X (DIST) - GBP (HEDGED)

GBP

 98,95

3.4.

up

 2,32

 5,29

 0,44  

 -4,38  

chart detail

A1C9CQ

JPMORGAN FUNDS - FLEXIBLE CREDIT FUND D (DIV) - EUR (HEDGED)

EUR

 49,16

3.4.

down

 0,77

 5,29

 4,57  

 16,36  

chart detail
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