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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A2PXCW | JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED) | CHF | 96,51 | 19.9. | | 3,11 | 5,89 | -6,80 | - | | A2PXCX | JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 84,42 | 19.9. | | 3,12 | 5,89 | -6,81 | - | | A2APGH | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND CAPITAL (ACC) | USD | 11,043,75 | 18.9. | | 4,11 | 5,89 | - | - | | A2DJRQ | JPMORGAN LIQUIDITY FUNDS - USD STANDARD MONEY MARKET VNAV FUND W (ACC) | USD | 11,871,55 | 18.9. | | 4,11 | 5,89 | 11,66 | 13,06 | | A11652 | JPMORGAN FUNDS - GLOBAL BOND OPPORTUNITIES FUND C (DIST) - GBP (HEDGED) | GBP | 95,34 | 19.9. | | 0,82 | 5,89 | -1,54 | 6,76 | | A14RFV | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND A (DIST) - EUR (HEDGED) | EUR | 61,73 | 19.9. | | -0,56 | 5,88 | -12,28 | -8,44 | | A1JXDS | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (DIST) - EUR | EUR | 112,90 | 19.9. | | 4,85 | 5,88 | -14,18 | 0,77 | | A3DTPH | JPMORGAN FUNDS - APAC MANAGED RESERVES FUND A (ACC) - USD | USD | 10,971,62 | 19.9. | | 3,99 | 5,85 | - | - | | 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 | | 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 | | A1KAP9 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - SGD | SGD | 15,25 | 19.9. | | 4,60 | 5,83 | -21,03 | -3,72 | | A1W3MU | JPMORGAN FUNDS - EU GOVERNMENT BOND FUND A (DIST) - EUR | EUR | 102,76 | 19.9. | | -0,41 | 5,83 | -14,18 | -13,78 | | JP0024 | JPMORGAN FUNDS - GLOBAL STRATEGIC BOND FUND C (PERF) (ACC) - EUR | EUR | 109,32 | 19.9. | | 5,15 | 5,82 | - | - | | A1CZUU | JPMORGAN FUNDS - MANAGED RESERVES FUND A (ACC) - USD | USD | 11,955,66 | 19.9. | | 4,01 | 5,81 | 9,27 | 11,08 | | JP0001 | JPMORGAN FUNDS - AGGREGATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 101,20 | 19.9. | | 1,58 | 5,80 | - | - | | A2JG7J | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (DIST) | GBP | 100,99 | 18.9. | | 3,81 | 5,78 | 9,39 | 11,12 | | A2N882 | JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF - GBP (ACC) | GBP | 111,72 | 18.9. | | 3,81 | 5,78 | 9,40 | 11,12 | | A0F6XF | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR | EUR | 21,79 | 19.9. | | 3,76 | 5,78 | -18,75 | 7,02 | | 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 | |
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