 |
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF - GBP (DIST) | GBP | 101,14 | 22.8. |   | 3,22 | 4,95 | 14,92 | 14,93 |  | 988417 | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (ACC) - EUR | EUR | 2,306,58 | 22.8. | | 3,20 | 3,79 | 13,05 | 14,44 | | A0JKCT | JPMORGAN INVESTMENT FUNDS - GLOBAL BALANCED FUND A (DIST) - EUR | EUR | 155,87 | 22.8. | | 3,20 | 3,79 | 13,04 | 14,41 | | A12HF7 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND I (ACC) - EUR (HEDGED) | EUR | 96,39 | 22.8. | | 3,19 | 3,70 | 11,36 | 7,70 | | A2DJC0 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - EUR | EUR | 122,06 | 22.8. |  | 3,18 | 5,32 | 18,99 | 20,53 | | WK0279 | JPMORGAN FUNDS - INCOME FUND C2 (MTH) - SGD (HEDGED) | SGD | 10,34 | 22.8. |  | 3,16 | 4,00 | - | - | | A14PAC | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (ACC) - EUR (HEDGED) | EUR | 99,96 | 22.8. | | 3,16 | 3,65 | 11,21 | 7,48 | | A0RK7H | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND C (ACC) - USD (HEDGED) | USD | 16,71 | 22.8. | | 3,15 | 4,50 | 12,83 | 10,88 | | A141RX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - EUR (HEDGED) | EUR | 99,52 | 21.8. | | 3,14 | 3,37 | 4,98 | 4,66 | | A3EMZ7 | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL AGGREGATE BOND ACTIVE UCITS ETF - GBP HEDGED (ACC) | GBP | 9,33 | 22.8. | | 3,13 | 3,15 | - | - | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC.) | GBP | 18,739,50 | 22.8. | | 3,10 | 4,93 | 15,13 | 15,68 | | A0X8T1 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - USD | USD | 127,10 | 22.8. | | 3,09 | 4,72 | 14,24 | 12,77 | | A2JB01 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND E (ACC.) | GBP | 11,706,16 | 22.8. | | 3,08 | 4,88 | 14,80 | 15,23 | | A2JB02 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND SELECT (ACC.) | GBP | 10,406,70 | 22.8. | | 3,08 | - | - | - | | A1WZ99 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD | USD | 108,86 | 22.8. | | 3,07 | 4,67 | 14,09 | 12,54 | | A1KBP5 | JPMORGAN FUNDS - DIVERSIFIED RISK FUND C (ACC) - EUR (HEDGED) | EUR | 100,56 | 22.8. | | 3,06 | -0,41 | 16,34 | 27,16 | | A40NC0 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CORE (ACC.) | GBP | 10,369,86 | 22.8. | | 3,06 | - | - | - | | A40MV7 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND J (ACC.) | GBP | 10,421,64 | 22.8. | | 3,06 | - | - | - | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,80 | 22.8. | | 3,06 | 5,71 | 8,11 | 24,07 | | A0X8TX | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (ACC) - USD | USD | 13,49 | 22.8. | | 3,06 | 4,65 | 14,13 | 12,51 | |
|
|
|
