 |
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N8DF | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND D (ACC.) | USD | 11,510,83 | 15.12. |   | 3,83 | 4,02 | 14,25 | - |  | A2JB0C | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.) | AUD | 10,467,27 | 15.12. | | 3,81 | 4,01 | - | - | | A2JB0B | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND E (ACC.) | AUD | 11,383,74 | 15.12. | | 3,81 | 4,01 | 12,73 | - | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,49 | 15.12. |  | 3,80 | 2,92 | 15,83 | 9,46 | | A1XAAX | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 61,38 | 15.12. | | 3,80 | 3,13 | 11,35 | 4,59 | | A1CZDW | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 104,15 | 15.12. | | 3,80 | 3,12 | 11,38 | 4,62 | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 11,399,13 | 15.12. | | 3,80 | 3,98 | 13,35 | - | | A0M8CJ | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (ACC) - EUR | EUR | 15,13 | 15.12. |  | 3,77 | 2,93 | 15,76 | 9,40 | | A0REE5 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - USD (HEDGED) | USD | 18,77 | 15.12. | | 3,76 | 3,25 | 8,50 | -5,01 | | A1JZPK | JPMORGAN FUNDS - ITALY FLEXIBLE BOND FUND A (PERF) (ACC) - EUR | EUR | 122,50 | 15.12. | | 3,74 | 3,10 | 8,95 | 1,86 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 11,490,00 | 15.12. | | 3,73 | 3,92 | 13,91 | - | | WK026S | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - SGD (HEDGED) | SGD | 11,14 | 15.12. | | 3,72 | 2,96 | - | - | | A3EMDP | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 112,18 | 15.12. | | 3,72 | 3,61 | - | - | | A1C7CE | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND C (ACC.) | AUD | 14,276,68 | 15.12. | | 3,69 | 3,89 | 12,37 | 13,38 | | A3DXM9 | JPMORGAN ETFS (IRELAND) ICAV - GREEN SOCIAL SUSTAINABLE BOND ACTIVE UCITS ETF - EUR H (ACC) | EUR | 111,12 | 15.12. | | 3,68 | 3,21 | - | - | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 11,458,19 | 15.12. | | 3,68 | 3,87 | 13,64 | - | | A3E3JW | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - CHF | CHF | 120,59 | 15.12. | | 3,64 | 2,23 | - | - | | A2AFN6 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (ACC) - EUR (HEDGED) | EUR | 98,67 | 15.12. | | 3,60 | 2,92 | 10,70 | 3,62 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 91,39 | 15.12. | | 3,59 | 2,72 | 7,73 | -9,83 | | A3EMDJ | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND C (ACC) - EUR (HEDGED) | EUR | 111,66 | 15.12. | | 3,59 | 3,48 | - | - | |
|
|
|
