|
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach: YTD Performance |
Suche ändern
Neue Suche |
|
|
Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
A0DQQ8 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (ACC) - EUR | EUR | 22,57 | 28.11. | | 4,68 | 8,37 | 5,58 | 9,70 | | A2N8DY | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (ACC.) | USD | 11,114,00 | 27.11. | | 4,68 | 5,20 | - | - | | A2N8DT | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (ACC) | USD | 11,431,14 | 27.11. | | 4,68 | 5,20 | 11,47 | 11,99 | | A2PW4X | JPMORGAN FUNDS - INCOME FUND I2 (ACC) - EUR (HEDGED) | EUR | 101,34 | 27.11. | | 4,68 | 7,92 | -1,82 | - | | A2N8CS | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (ACC.) | GBP | 11,181,38 | 28.11. | | 4,67 | 5,17 | 10,83 | 11,10 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 15,26 | 28.11. | | 4,66 | 7,16 | -19,90 | -6,38 | | A2PZHL | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - EUR (HEDGED) | EUR | 99,73 | 27.11. | | 4,65 | 7,89 | -1,94 | - | | A2QJLR | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (DIST) - GBP (HEDGED) | GBP | 104,71 | 27.11. | | 4,65 | 6,46 | 3,39 | - | | A0RFAX | JPMORGAN FUNDS - EURO CORPORATE BOND FUND A (ACC) - EUR | EUR | 15,99 | 28.11. | | 4,65 | 8,41 | -3,03 | -2,74 | | JP0020 | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND I (ACC) - GBP (HEDGED) | GBP | 111,51 | 28.11. | | 4,65 | 8,08 | - | - | | A1W5W5 | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - GBP (HEDGED) | GBP | 57,94 | 27.11. | | 4,64 | 5,17 | 9,55 | 11,10 | | A2JCEY | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I2 (ACC) - EUR | EUR | 157,04 | 28.11. | | 4,64 | 10,06 | 15,18 | 42,44 | | A0RB3H | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (DIST) - GBP (HEDGED) | GBP | 14,07 | 27.11. | | 4,63 | 8,63 | -25,42 | 3,41 | | A1J0F9 | JPMORGAN INVESTMENT FUNDS - GLOBAL INCOME FUND A (DIV) - SGD | SGD | 11,25 | 27.11. | | 4,63 | 9,61 | -8,20 | 2,74 | | A1W6DV | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (ACC) - USD | USD | 129,03 | 28.11. | | 4,62 | 9,27 | 1,52 | 18,08 | | A2AQEZ | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (MTH) - USD | USD | 91,23 | 27.11. | | 4,62 | 9,81 | -2,90 | 3,65 | | A2JC16 | JPMORGAN FUNDS - TOTAL EMERGING MARKETS INCOME FUND A (MTH) - USD | USD | 72,12 | 28.11. | | 4,62 | 9,27 | 1,50 | 18,05 | | A0RFAP | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND A (ACC) - USD | USD | 19,49 | 27.11. | | 4,62 | 9,80 | -2,89 | 3,67 | | A1CZDZ | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND D (PERF) (ACC) - USD | USD | 113,11 | 27.11. | | 4,62 | 8,05 | 5,54 | 8,50 | | A0J3YG | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND D (ACC) | USD | 11,650,71 | 27.11. | | 4,61 | 5,17 | 11,26 | 11,79 | |
|
|
|