Fonds Suchergebnisse
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KAG: JPMorgan AM (EU)
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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A40XUZ

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (ACC) - USD

USD

 105,18

25.8.

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A40XV0

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (DIV) - USD

USD

 101,73

25.8.

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A411Z3

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - HKD

HKD

 10,27

25.8.

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A412W6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - SGD

SGD

 9,78

25.8.

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A411Z4

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - SGD (HEDGED)

SGD

 10,12

25.8.

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A411Z5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND A (MTH) - USD

USD

 102,19

25.8.

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A40XV1

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (ACC) - USD

USD

 105,50

25.8.

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A40XV2

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (DIV) - USD

USD

 102,03

25.8.

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A411Z6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND C (MTH) - USD

USD

 102,50

25.8.

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A40XV5

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (ACC) - USD

USD

 105,02

25.8.

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A40XV6

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND D (DIV) - USD

USD

 101,58

25.8.

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A40XV7

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (ACC) - USD

USD

 105,51

25.8.

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A40XV8

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (DIV) - USD

USD

 102,03

25.8.

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A411Z7

JPMORGAN INVESTMENT FUNDS - US MULTI-ASSET HIGH INCOME FUND I (MTH) - USD

USD

 102,50

25.8.

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A3EMYQ

JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - CHF (HEDGED)

CHF

 131,70

25.8.

 up

 5,64

 8,69

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A1C7CJ

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CAPITAL (DIST.)

AUD

 1,00

22.8.

 no change

 1,75

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WK026H

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND CORE (DIST.)

AUD

 1,00

22.8.

 no change

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A2JB0C

JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND SELECT (ACC.)

AUD

 10,351,96

22.8.

 up

 2,67

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A2JB0E

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

AUD

 1,00

22.8.

 no change

 1,82

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A407X4

JPMORGAN LIQUIDITY FUNDS - EUR GOVERNMENT CNAV FUND C (ACC.)

EUR

 10,357,92

22.8.

 up

 1,41

 2,57

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