 |
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 3 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1C9Q4 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (ACC) - USD | USD | 122,58 | 27.11. |   | 4,41 | 6,25 | 5,65 | 10,77 |  | A2DF7L | JPMORGAN FUNDS - US SHORT DURATION BOND FUND C (DIST) - USD | USD | 100,95 | 27.11. | | 4,41 | 6,25 | 5,65 | 10,77 | | A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 22,57 | 28.11. | | 4,68 | 8,37 | 5,58 | 9,70 | | A2JC0U | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (MTH) - USD | USD | 76,82 | 27.11. |  | 4,61 | 8,06 | 5,58 | 8,65 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 27.11. |  | 3,35 | 3,71 | 5,57 | 5,57 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 27.11. | | 3,35 | 3,71 | 5,57 | 5,57 | | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,53 | 28.11. | | 4,68 | 8,38 | 5,55 | 9,69 | | A1CZDZ | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 113,11 | 27.11. | | 4,62 | 8,05 | 5,54 | 8,50 | | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 27.11. | | 3,31 | 3,67 | 5,52 | 5,52 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 27.11. | | 3,31 | 3,67 | 5,52 | 5,52 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 28.11. | | 3,35 | 3,67 | 5,50 | 5,50 | | A1KA5Q | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND I (ACC) - USD | USD | 142,07 | 27.11. | | 4,39 | 8,76 | 5,49 | 14,91 | | 935734 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | USD | 1,00 | 27.11. | | 3,28 | 3,63 | 5,46 | 5,46 | | A141Y4 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND C (DIST.) | USD | 1,00 | 27.11. | | 3,28 | 3,63 | 5,46 | 5,46 | | A2QQ7Q | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN C (DIST) - GBP | GBP | 120,71 | 28.11. | | 11,36 | 18,54 | 5,46 | - | | 249808 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND X (DIST.) | USD | 1,00 | 27.11. | | 3,28 | 3,63 | 5,45 | 5,45 | | A0JML2 | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND D (ACC) - EUR | EUR | 111,18 | 28.11. | | 2,93 | 3,24 | 5,45 | 4,12 | | A2PRWZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD | USD | 114,69 | 27.11. | | 4,94 | 6,82 | 5,43 | - | | A2PSHZ | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD | USD | 121,31 | 27.11. | | 4,94 | 6,82 | 5,42 | 21,54 | | 534476 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND AGENCY (DIST.) | USD | 1,00 | 27.11. | | 3,26 | 3,60 | 5,42 | 5,42 | |
|
|
|
