 |
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach:
YTD Performance |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0RFAQ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - EUR (HEDGED) | EUR | 12,97 | 19.9. |   | 4,09 | 10,10 | -9,87 | -3,35 |  | A1JH1U | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND D (PERF) (ACC) - EUR (HEDGED) | EUR | 72,48 | 19.9. |  | 4,09 | 10,64 | -9,45 | -6,77 | | A3CWJ5 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 113,80 | 19.9. | | 4,09 | 3,50 | 13,39 | - | | A1CZUZ | JPMORGAN FUNDS - MANAGED RESERVES FUND I (ACC) - GBP (HEDGED) | GBP | 7,199,89 | 19.9. | | 4,08 | 5,90 | 8,95 | 10,24 | | A1T7KC | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND A (ACC) - CHF (HEDGED) | CHF | 89,62 | 19.9. | | 4,08 | 8,16 | -12,20 | -5,04 | | A1XESE | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (DIST) - USD | USD | 111,20 | 19.9. | | 4,07 | 7,35 | -5,14 | 11,81 | | A1WYX7 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND R (ACC) | USD | 11,900,49 | 18.9. | | 4,07 | 5,84 | 11,52 | 12,84 | | A1418M | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC) | USD | 11,894,66 | 18.9. | | 4,07 | 5,84 | 11,53 | 12,86 | | 989040 | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND C (ACC) | USD | 16,439,51 | 18.9. | | 4,07 | 5,84 | 11,53 | 12,86 | | A0B54U | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND A (ACC) - USD | USD | 216,66 | 19.9. | | 4,07 | 7,35 | -5,13 | 11,95 | | A2PSH8 | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND A (DIST) - EUR | EUR | 107,70 | 19.9. | | 4,07 | 4,37 | -13,39 | - | | A1C35Y | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND A (PERF) (ACC) - SEK (HEDGED) | SEK | 846,26 | 19.9. | | 4,06 | 7,78 | 1,42 | 5,92 | | A0HME1 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (ACC) - USD | USD | 162,83 | 19.9. | | 4,06 | 3,40 | -1,38 | 7,32 | | A2DJDB | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND X (ACC) - EUR | EUR | 121,58 | 19.9. | | 4,06 | 7,54 | 11,83 | 17,10 | | A2ALH2 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND A (DIST) - USD | USD | 134,27 | 19.9. | | 4,05 | 3,40 | -1,38 | - | | 935735 | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND X (ACC) | GBP | 17,927,88 | 18.9. | | 4,04 | 5,78 | 10,64 | 11,28 | | A3EMDP | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I (ACC) - EUR (HEDGED) | EUR | 108,00 | 19.9. | | 4,04 | 7,78 | - | - | | A3EMDS | JPMORGAN INVESTMENT FUNDS - GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE FUND I2 (ACC) - EUR (HEDGED) | EUR | 108,00 | 19.9. | | 4,04 | 7,78 | - | - | | A2JC1Z | JPMORGAN FUNDS - EMERGING MARKETS DEBT FUND A (IRC) - NZD (HEDGED) | NZD | 6,97 | 19.9. | | 4,03 | 10,11 | -23,57 | -29,17 | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 111,31 | 18.9. | | 4,02 | 6,80 | 3,53 | 7,61 | |
|
|
|
