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Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
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A1T64Y | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND I (ACC) - CHF (HEDGED) | CHF | 99,40 | 19.9. | | 2,58 | 7,88 | -12,81 | -6,14 | | A0JMKA | JPMORGAN FUNDS - EUR MONEY MARKET VNAV FUND A (ACC) - EUR | EUR | 109,92 | 19.9. | | 2,58 | 3,62 | 5,20 | 3,87 | | A2DJRH | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND W (DIST.) | GBP | 1,00 | 18.9. | | 2,57 | 3,61 | 4,66 | 4,66 | | A0LA9D | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND CAPITAL (DIST.) | GBP | 1,00 | 18.9. | | 2,57 | 3,61 | 4,66 | 4,66 | | A2APGM | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND CAPITAL (DIST.) | USD | 1,00 | 18.9. | | 2,57 | 3,61 | 4,68 | 4,68 | | A2QQZV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND C (DIST) - GBP (HEDGED) | GBP | 98,90 | 18.9. | | 2,57 | 4,37 | 3,01 | - | | A0RE61 | JPMORGAN FUNDS - GLOBAL GOVERNMENT SHORT DURATION BOND FUND D (ACC) - EUR | EUR | 10,40 | 19.9. | | 2,56 | 4,63 | 0,19 | 0,10 | | JP0011 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND A (ACC) - NOK (HEDGED) | NOK | 1,058,89 | 19.9. | | 2,56 | 7,01 | - | - | | A2PR34 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (DIST) - GBP (HEDGED) | GBP | 103,73 | 19.9. | | 2,56 | 7,59 | -39,61 | - | | A2PR32 | JPMORGAN FUNDS - THEMATICS - GENETIC THERAPIES A (ACC) - GBP (HEDGED) | GBP | 103,75 | 19.9. | | 2,56 | 7,59 | -39,61 | - | | A2PW8B | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND A (ACC.) | EUR | 10,589,07 | 18.9. | | 2,56 | 3,64 | - | - | | A1T7BM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (MTH) - USD | USD | 84,40 | 19.9. | | 2,55 | 3,89 | 7,15 | 9,33 | | 921332 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND INSTITUTIONAL (DIST.) | GBP | 1,00 | 18.9. | | 2,55 | 3,57 | 4,61 | 4,61 | | A1WYYA | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND R (DIST.) | GBP | 1,00 | 18.9. | | 2,55 | 3,57 | 6,48 | 6,75 | | A141Y0 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND C (DIST.) | GBP | 1,00 | 18.9. | | 2,55 | 3,57 | 4,61 | 4,61 | | A2QLTG | JPMORGAN FUNDS - GLOBAL CORPORATE BOND FUND C (ACC) - CHF (HEDGED) | CHF | 87,73 | 19.9. | | 2,55 | 7,83 | -12,90 | - | | A141Y5 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND C (DIST) | USD | 1,00 | 18.9. | | 2,55 | 3,57 | 4,64 | 4,64 | | 249809 | JPMORGAN LIQUIDITY FUNDS - USD TREASURY CNAV FUND INSTITUTIONAL (DIST) | USD | 1,00 | 18.9. | | 2,55 | 3,57 | 4,64 | 4,64 | | A0M0KB | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 17,73 | 19.9. | | 2,54 | 7,72 | -3,33 | 27,46 | | 529625 | JPMORGAN LIQUIDITY FUNDS - GBP LIQUIDITY LVNAV FUND AGENCY (DIST.) | GBP | 1,00 | 18.9. | | 2,53 | 3,54 | 4,58 | 4,58 | |
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