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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A0J3YF | JPMORGAN LIQUIDITY FUNDS - GBP STANDARD MONEY MARKET VNAV FUND D (ACC) | GBP | 11,309,12 | 18.9. | | 3,47 | 5,02 | 8,76 | 8,86 | | A141SA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - USD | USD | 135,90 | 18.9. | | 3,01 | 5,00 | 5,55 | 19,40 | | A1W3MS | JPMORGAN FUNDS - AGGREGATE BOND FUND A (DIST) - EUR (HEDGED) | EUR | 67,79 | 19.9. | | 0,21 | 4,97 | -10,35 | -6,60 | | A2JC2P | JPMORGAN FUNDS - US AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 82,06 | 19.9. | | 0,49 | 4,95 | -12,45 | - | | A0HG21 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND D (ACC) - EUR | EUR | 13,79 | 19.9. | | 3,14 | 4,95 | -20,66 | 2,91 | | A14M9U | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (DIST) - USD | USD | 103,74 | 19.9. | | 3,59 | 4,94 | 8,22 | 10,44 | | A2N8DR | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND A (ACC.) | USD | 10,939,43 | 18.9. | | 3,48 | 4,94 | - | - | | A2N8CP | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND A (ACC.) | GBP | 10,867,01 | 18.9. | | 3,46 | 4,93 | 8,25 | 8,40 | | A0M47C | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (ACC) - USD | USD | 216,58 | 19.9. | | 3,57 | 4,93 | 8,22 | 10,43 | | A2DKD9 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND D (DIV) - EUR | EUR | 82,49 | 19.9. | | 1,90 | 4,91 | 6,08 | 8,00 | | A0M8CB | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND A (ACC) - EUR | EUR | 15,83 | 19.9. | | 1,80 | 4,90 | 7,98 | 3,46 | | A2QJLP | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - USD | USD | 107,76 | 18.9. | | 2,92 | 4,90 | 5,19 | - | | A1WZ99 | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND C (DIST) - USD | USD | 104,84 | 19.9. | | 1,90 | 4,89 | 4,64 | 7,88 | | A2JCZT | JPMORGAN FUNDS - AGGREGATE BOND FUND I2 (DIST) - EUR (HEDGED) | EUR | 89,73 | 19.9. | | -0,08 | 4,85 | -9,37 | -4,48 | | A1W3MW | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND T (ACC) - EUR | EUR | 109,89 | 19.9. | | 3,10 | 4,84 | -20,79 | 2,62 | | A2N8DV | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND D (ACC.) | USD | 10,915,93 | 18.9. | | 3,41 | 4,83 | - | - | | A2N8CV | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND D (ACC.) | GBP | 10,845,73 | 18.9. | | 3,38 | 4,83 | - | - | | A0RE6Z | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND I (ACC) - EUR | EUR | 104,93 | 19.9. | | 2,76 | 4,83 | 0,75 | 1,09 | | A2QQ7G | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES I (ACC) - EUR | EUR | 68,85 | 19.9. | | 1,97 | 4,81 | -35,77 | - | | A2JC1P | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) I2 (ACC) - EUR | EUR | 102,12 | 19.9. | | 1,14 | 4,80 | -29,07 | 3,56 | |
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