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  WknName   Kurs Datum ytd 1jahr 3jahre 5jahre 

A2N8DJ

JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND INSTITUTIONAL (ACC.)

USD

 11,558,03

27.11.

up

 4,81

 5,38

 12,12  

 12,98  

chart detail

A1WZ99

JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD

USD

 105,07

27.11.

up

 4,80

 6,66

 7,90  

 10,60  

chart detail

A2DJRG

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND W (ACC)

GBP

 11,303,19

28.11.

up

 4,80

 5,34

 11,18  

 11,51  

chart detail

A2JCZB

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND CAP.(ACC)

GBP

 11,027,73

28.11.

up

 4,80

 5,34

 -  

 9,12  

chart detail

A1H580

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

USD

 132,23

27.11.

down

 4,79

 5,37

 10,80  

 13,62  

chart detail

A2QL1K

JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC)

USD

 111,29

28.11.

up

 4,78

 5,31

 11,56  

 -  

chart detail

A2N8DW

JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND E (ACC.)

USD

 11,146,33

27.11.

up

 4,78

 5,31

 -  

 -  

chart detail

A2AA9E

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - GBP (HEDGED)

GBP

 123,53

27.11.

down

 4,78

 6,60

 3,77  

 18,07  

chart detail

A2DL5Z

JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - USD (HEDGED)

USD

 111,40

27.11.

up

 4,77

 8,88

 -23,16  

 9,02  

chart detail

A1T8P0

JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND D (ACC) - EUR (HEDGED)

EUR

 87,06

28.11.

down

 4,77

 3,95

 -6,01  

 1,35  

chart detail

A2N8CX

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

GBP

 11,233,28

28.11.

up

 4,76

 5,28

 11,14  

 11,49  

chart detail

A2N8CW

JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND E (ACC.)

GBP

 11,233,24

28.11.

up

 4,76

 5,28

 11,14  

 11,49  

chart detail

A2PRWY

JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - GBP (HEDGED)

GBP

 113,94

27.11.

down

 4,76

 6,59

 3,76  

 18,06  

chart detail

A0Q4MS

JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (DIST) - GBP (HEDGED)

GBP

 58,79

27.11.

up

 4,76

 9,91

 -3,97  

 1,80  

chart detail

A2AGES

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (MTH) - USD

USD

 88,83

27.11.

down

 4,76

 5,34

 10,67  

 13,42  

chart detail

A2N76D

JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF - EUR (ACC)

EUR

 105,05

28.11.

up

 4,76

 8,09

 -2,13  

 -1,23  

chart detail

A1JVQQ

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - USD

USD

 100,02

27.11.

down

 4,76

 5,33

 10,67  

 13,40  

chart detail

A1418H

JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND INST.(ACC)

GBP

 11,016,66

28.11.

up

 4,75

 5,29

 -  

 -  

chart detail

A1CZUZ

JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED)

GBP

 7,246,69

27.11.

up

 4,75

 5,45

 9,85  

 10,71  

chart detail

A0M47D

JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (ACC) - USD

USD

 222,16

27.11.

down

 4,75

 5,33

 10,67  

 13,42  

chart detail
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