 |
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. |
|
|
A2PRE1 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES SUSTAINABLE FUND C (ACC) - USD | USD | 114,95 | 19.9. |   | 4,88 | 10,51 | 4,59 | - |  | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 18.9. |  | 2,53 | 3,54 | 4,58 | 4,58 | | 634347 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND PREMIER (DIST.) | USD | 1,00 | 18.9. | | 2,51 | 3,52 | 4,57 | 4,57 | | A2JL90 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - HKD | HKD | 12,40 | 19.9. | | 4,47 | 9,93 | 4,55 | 14,81 | | A2ALH8 | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (IRC) - CAD (HEDGED) | CAD | 7,64 | 19.9. | | 6,80 | 11,90 | 4,55 | - | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,74 | 19.9. | | -0,41 | 2,51 | 4,53 | -0,89 | | 603021 | JPMORGAN FUNDS - US TECHNOLOGY FUND D (ACC) - USD | USD | 12,01 | 19.9. | | 12,24 | 29,56 | 4,53 | 119,56 | | A2ALJL | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND C (IRC) - RMB (HEDGED) | CNH | 8,42 | 19.9. | | 6,80 | 11,84 | 4,51 | - | | A2JM5K | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND A (ACC) - EUR (HEDGED) | EUR | 146,07 | 19.9. | | 12,65 | 15,91 | 4,51 | 51,89 | | A0M8CN | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - USD | USD | 145,54 | 19.9. |  | 2,75 | 9,84 | 4,49 | 7,42 | | A1C9Q1 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND A (ACC) - USD | USD | 120,21 | 19.9. | | 4,45 | 7,35 | 4,47 | 9,90 | | A2DJC1 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED) | CHF | 110,08 | 19.9. | | 1,52 | 3,97 | 4,47 | 7,11 | | A1KA5N | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (ACC) - USD | USD | 141,17 | 19.9. | | 4,76 | 10,28 | 4,46 | 15,33 | | A2AQRJ | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME CONSERVATIVE FUND C (DIST) - USD (HEDGED) | USD | 102,17 | 19.9. | | 7,90 | 13,74 | 4,46 | - | | A2JK7R | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I2 (ACC) - EUR | EUR | 118,11 | 19.9. | | 3,86 | 9,14 | 4,46 | 11,18 | | A1CZUT | JPMORGAN FUNDS - MANAGED RESERVES FUND C (ACC) - EUR (HEDGED) | EUR | 8,046,89 | 19.9. | | 3,06 | 4,44 | 4,45 | 4,06 | | A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 46,62 | 19.9. | | -0,42 | 2,48 | 4,45 | - | | 529628 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND MORGAN (DIST.) | USD | 1,00 | 18.9. | | 2,44 | 3,43 | 4,45 | 4,45 | | 249811 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND PREMIER (DIST) | USD | 1,00 | 18.9. | | 2,43 | 3,40 | 4,42 | 4,42 | | 634345 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND PREMIER (DIST.) | GBP | 1,00 | 18.9. | | 2,43 | 3,40 | 4,39 | 4,39 | |
|
|
|
