 |
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. |
|
|
A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,71 | 15.12. |   | 4,83 | 4,85 | 10,24 | 2,73 |  | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,95 | 15.12. | | 4,63 | 4,82 | 14,37 | 12,10 | | A40MLS | JPMORGAN ETFS (IRELAND) ICAV - JPM EUR HIGH YIELD BOND ACTIVE UCITS ETF - EUR (ACC) | EUR | 10,45 | 15.12. | | 4,97 | 4,79 | - | - | | A408GB | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY PARIS ALIGNED FUND S1 (ACC) - EUR | EUR | 121,82 | 15.12. |  | 6,12 | 4,74 | - | - | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 18,998,93 | 15.12. | | 4,53 | 4,72 | 15,85 | 17,25 | | A0X8T1 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD | USD | 128,90 | 15.12. | | 4,55 | 4,70 | 15,60 | 13,89 | | A1CZUX | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - USD | USD | 13,095,29 | 15.12. | | 4,49 | 4,68 | 15,74 | 16,78 | | 989041 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND X (ACC) | USD | 18,206,14 | 15.12. | | 4,47 | 4,68 | 16,78 | 18,75 | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,68 | 15.12. | | 4,51 | 4,67 | 15,44 | 13,72 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,864,98 | 15.12. | | 4,47 | 4,66 | 15,50 | 16,79 | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,547,92 | 15.12. | | 4,47 | 4,66 | - | - | | A1WZ99 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD | USD | 106,70 | 15.12. | | 4,51 | 4,66 | 15,45 | 13,66 | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,510,05 | 15.12. | | 4,45 | 4,64 | - | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,562,48 | 15.12. | | 4,45 | 4,64 | - | - | | A1CZUR | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - USD | USD | 13,009,80 | 15.12. | | 4,45 | 4,64 | 15,60 | 16,55 | | A1H9UA | JPMORGAN FUNDS - MANAGED RESERVES FUND C (DIST) - USD | USD | 9,814,71 | 15.12. | | 4,45 | 4,64 | 15,60 | 16,55 | | A0RE6Y | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND A (ACC) - USD (HEDGED) | USD | 16,48 | 15.12. | | 4,50 | 4,63 | 13,81 | 11,20 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 12,452,00 | 15.12. | | 4,42 | 4,62 | 16,59 | 18,41 | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 12,452,26 | 15.12. | | 4,42 | 4,62 | 16,59 | 18,41 | | A1KBP8 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND D (ACC) - USD | USD | 123,17 | 15.12. | | 5,83 | 4,62 | 18,38 | 40,20 | |
|
|
|
