 |
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 5 Jahre |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A1H6ZB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND T (DIV) - EUR | EUR | 42,99 | 14.4. |   | -4,53 | -2,13 | 1,69 | 7,09 |  | A1J5DK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (T0 ACC.) | EUR | 10,654,23 | 11.4. | | 0,79 | 3,52 | 8,28 | 7,07 | | A1W2PY | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 48,00 | 14.4. | | 0,48 | 3,68 | 2,77 | 7,07 | | A1W98P | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (PERF) (DIV) - EUR (HEDGED) | EUR | 37,18 | 14.4. | | 0,47 | 3,68 | 2,76 | 7,04 | | A1CW3W | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND D (DIV) - EUR | EUR | 4,37 | 14.4. | | -4,64 | -2,16 | 1,64 | 7,02 | | 693082 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - USD | USD | 14,24 | 14.4. | | 7,23 | 5,71 | -11,50 | 6,97 | | A2N8BL | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND X (ACC.) | EUR | 10,678,89 | 11.4. | | 0,78 | 3,49 | 8,22 | 6,96 | | 541285 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (DIST) - GBP | GBP | 48,12 | 14.4. | | -7,53 | -7,10 | -7,72 | 6,94 | | 529611 | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND X (DIST.) | USD | 1,00 | 11.4. |  | 0,87 | 3,51 | 6,90 | 6,90 | | A14M9T | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - EUR (HEDGED) | EUR | 74,92 | 14.4. |  | 0,23 | 2,09 | 4,91 | 6,88 | | A1W5WJ | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (DIST) - EUR | EUR | 101,97 | 14.4. | | -1,55 | -0,12 | -14,21 | 6,87 | | A0MNX5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - EUR (HEDGED) | EUR | 139,94 | 14.4. | | 0,22 | 2,09 | 4,89 | 6,87 | | A0JLUB | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I (ACC) - EUR | EUR | 14,02 | 14.4. | | -1,61 | -0,14 | -14,20 | 6,86 | | A1C9Q5 | JPMORGAN FUNDS - US SHORT DURATION BOND FUND D (ACC) - USD | USD | 116,71 | 14.4. | | 1,27 | 5,30 | 8,29 | 6,84 | | A1J9JG | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (FIX) EUR 2.35 - EUR (HEDGED) | EUR | 50,76 | 14.4. | | 0,23 | 2,08 | 4,86 | 6,83 | | 933884 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND X (DIST.) | GBP | 1,00 | 11.4. | | 0,91 | 3,53 | 6,79 | 6,79 | | A2JB0M | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND E (DIST.) | USD | 1,00 | 11.4. | | 0,85 | 3,45 | 6,78 | 6,78 | | A2JB0N | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND SELECT (DIST.) | USD | 1,00 | 11.4. | | 0,85 | 3,45 | 6,78 | 6,78 | | A2APGJ | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND CAPITAL (DIST.) | USD | 1,00 | 11.4. | | 0,84 | 3,41 | 6,71 | 6,71 | | A2DJRR | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND W (DIST.) | USD | 1,00 | 11.4. | | 0,84 | 3,41 | 6,71 | 6,71 | |
|
|
|
