Fonds Suchergebnisse
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A0PG4F

JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (MTH) - USD

USD

 5,95

3.4.

up

 4,53

 3,52

 6,78  

 17,85  

chart detail

A0MNYD

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED)

EUR

 64,40

3.4.

down

 0,48

 3,12

 6,78  

 11,32  

chart detail

A1JV55

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (ACC) - USD (HEDGED)

USD

 230,96

3.4.

down

 -0,76

 5,64

 6,76  

 35,99  

chart detail

A2JC04

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I2 (ACC) - USD

USD

 119,82

3.4.

up

 2,12

 7,19

 6,75  

 12,67  

chart detail

A1XE8R

JPMORGAN FUNDS - JAPAN EQUITY FUND A (DIST) - SGD

SGD

 21,24

3.4.

down

 -1,53

 8,26

 6,75  

 32,51  

chart detail

A14WCU

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (MTH) - USD (HEDGED)

USD

 118,14

3.4.

down

 -0,76

 5,63

 6,72  

 35,90  

chart detail

A0MNYC

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (ACC) - EUR (HEDGED)

EUR

 81,62

3.4.

down

 0,49

 3,13

 6,72  

 11,26  

chart detail

A2PZ7V

JPMORGAN FUNDS - INCOME FUND C (MTH) - HKD

HKD

 8,84

3.4.

down

 1,65

 6,17

 6,72  

 -  

chart detail

933884

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.)

GBP

 1,00

3.4.

no change

 0,84

 3,54

 6,71  

 6,71  

chart detail

A1J9HZ

JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND X (ACC) - USD

USD

 179,01

3.4.

down

 0,89

 4,91

 6,71  

 74,54  

chart detail

A2JB0M

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.)

USD

 1,00

3.4.

no change

 0,77

 3,46

 6,70  

 6,70  

chart detail

A2JB0N

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.)

USD

 1,00

3.4.

no change

 0,77

 3,46

 6,70  

 6,70  

chart detail

A2PRWZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - USD

USD

 114,52

2.4.

up

 0,88

 1,17

 6,68  

 -  

chart detail

A2JGLX

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (IRC) - USD (HEDGED)

USD

 7,97

3.4.

down

 -0,74

 5,60

 6,68  

 35,85  

chart detail

A2PSHZ

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - USD

USD

 121,13

2.4.

up

 0,88

 1,18

 6,68  

 26,89  

chart detail

A2QL5A

JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME SUSTAINABLE FUND C (DIST) - GBP (HEDGED)

GBP

 96,00

3.4.

down

 -0,67

 6,47

 6,67  

 -  

chart detail

157156

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND D (ACC) - EUR (HEDGED)

EUR

 255,42

3.4.

down

 -9,41

 0,42

 6,67  

 93,18  

chart detail

A2AS4S

JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - NOK (HEDGED)

NOK

 1,127,22

3.4.

down

 1,29

 5,23

 6,65  

 12,66  

chart detail

541454

JPMORGAN FUNDS - EUROPE SMALL CAP FUND X (ACC) - EUR

EUR

 235,53

3.4.

down

 3,52

 8,28

 6,65  

 94,94  

chart detail

974541

JPMORGAN FUNDS - INDIA FUND - JPM INDIA A (DIST) - USD

USD

 121,16

3.4.

down

 -5,85

 0,69

 6,64  

 113,00  

chart detail
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