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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1JQH5 | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (DIV) - EUR (HEDGED) | EUR | 45,64 | 28.11. | | 5,12 | 9,05 | -7,84 | -3,50 | | A1CZZQ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (ACC) - EUR (HEDGED) | EUR | 101,28 | 28.11. | | 5,12 | 9,03 | -7,86 | -3,55 | | A3DEQ4 | JPMORGAN FUNDS - INCOME FUND X (MTH) - AUD (HEDGED) | AUD | 9,17 | 27.11. | | 5,11 | 8,52 | - | - | | A2DKEB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND S1 (ACC) - EUR | EUR | 123,02 | 28.11. | | 5,11 | 6,99 | 12,97 | 17,36 | | A2N4U3 | JPMORGAN FUNDS - INCOME FUND D (ACC) - USD | USD | 115,15 | 27.11. | | 5,10 | 8,44 | 0,81 | 5,19 | | A2JB0K | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND E (ACC) | USD | 11,870,80 | 27.11. | | 5,10 | 5,71 | 12,84 | 13,92 | | A2JB0L | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND SELECT (ACC) | USD | 11,871,06 | 27.11. | | 5,10 | 5,71 | 12,84 | 13,92 | | A2N4U4 | JPMORGAN FUNDS - INCOME FUND D (DIV) - USD | USD | 82,63 | 27.11. | | 5,08 | 8,42 | 0,79 | 5,16 | | A0RFAV | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - USD | USD | 140,00 | 27.11. | | 5,08 | 10,35 | -1,46 | 6,22 | | A0RFA3 | JPMORGAN FUNDS - EURO CORPORATE BOND FUND I (ACC) - EUR | EUR | 106,92 | 28.11. | | 5,08 | 8,91 | -1,59 | -0,34 | | A1J3TF | JPMORGAN INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND FUND A (ACC) - CHF (HEDGED) | CHF | 120,55 | 27.11. | | 5,07 | 9,34 | -1,54 | 4,39 | | A2DK1E | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND D (MTH) - EUR (HEDGED) | EUR | 63,03 | 28.11. | | 5,06 | 8,98 | -8,00 | -3,80 | | A14VZS | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (DIST) - USD | USD | 119,32 | 28.11. | | 5,06 | 2,95 | -42,35 | -0,30 | | A0JLUH | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND I (ACC) - EUR | EUR | 129,93 | 28.11. | | 5,05 | 8,79 | 6,82 | 11,86 | | A2P00H | JPMORGAN FUNDS - INCOME FUND C (DIV) - AUD (HEDGED) | AUD | 8,74 | 27.11. | | 5,05 | 8,27 | 0,14 | - | | A2PSML | JPMORGAN FUNDS - CHINA A-SHARE OPPORTUNITIES FUND I (ACC) - USD | USD | 101,95 | 28.11. | | 5,05 | 2,94 | -42,34 | -0,28 | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,143,66 | 27.11. | | 5,05 | 5,65 | - | - | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 11,978,91 | 27.11. | | 5,05 | 5,65 | 12,68 | 13,65 | | A1W6CG | JPMORGAN FUNDS - GLOBAL HEALTHCARE FUND I (ACC) - USD | USD | 242,04 | 27.11. | | 5,05 | 12,35 | 5,02 | 43,26 | | A2JC0Z | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (MTH) - USD | USD | 93,87 | 27.11. | | 5,04 | 10,30 | -1,58 | - | |
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