 |
Gewahlte Kriterien:
KAG: JPMorgan AM (EU)
Fondstyp: alle
|
Sortiert nach:
Performance 1 Jahr |
Suche ändern
Neue Suche |
| |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
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 |  | A3ERHS | JPMORGAN FUNDS - INCOME FUND C2 (ACC) - CHF (HEDGED) | CHF | 104,65 | 27.11. |  | 2,26 | 5,17 | - | - | | A1T8PZ | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO FUND C (ACC) - EUR (HEDGED) | EUR | 100,23 | 28.11. | | 5,87 | 5,16 | -2,72 | 7,35 | | A0M0KA | JPMORGAN FUNDS - EMERGING MARKETS SMALL CAP FUND A (PERF) (DIST) - GBP | GBP | 12,42 | 28.11. | | 0,92 | 5,15 | -2,51 | 21,88 | | A2PTAV | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (ACC) - EUR (HEDGED) | EUR | 111,06 | 27.11. | | 3,48 | 5,15 | -0,46 | 11,90 | | A2AA9C | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S1 (ACC) - EUR (HEDGED) | EUR | 115,56 | 27.11. | | 3,48 | 5,15 | -0,46 | 11,90 | | A2PRWX | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND S2 (DIST) - EUR (HEDGED) | EUR | 106,74 | 27.11. | | 3,48 | 5,14 | -0,46 | - | | A2JC1C | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I2 (ACC) - EUR (HEDGED) | EUR | 102,47 | 27.11. | | 3,46 | 5,14 | 2,49 | 3,04 | | A0M47F | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND C (PERF) (DIST) - GBP (HEDGED) | GBP | 98,99 | 27.11. | | 4,61 | 5,14 | 9,42 | 10,94 | | A0RCKY | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) C (ACC) - CHF (HEDGED) | CHF | 28,11 | 27.11. | | 1,55 | 5,12 | -29,92 | -2,26 | | A1XFB2 | JPMORGAN FUNDS - USD MONEY MARKET VNAV FUND A (ACC) - USD | USD | 117,49 | 27.11. | | 4,60 | 5,11 | 11,42 | 12,06 | | 796136 | JPMORGAN FUNDS - GREATER CHINA FUND - JPM GREATER CHINA D (ACC) - USD | USD | 54,44 | 28.11. | | 6,93 | 5,10 | -34,72 | -1,36 | | A2PXCW | JPMORGAN FUNDS - INCOME FUND C (ACC) - CHF (HEDGED) | CHF | 95,64 | 27.11. | | 2,18 | 5,08 | -6,69 | - | | A2PXCX | JPMORGAN FUNDS - INCOME FUND C (DIV) - CHF (HEDGED) | CHF | 83,30 | 27.11. | | 2,18 | 5,07 | -6,72 | - | | A3D67Q | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (ACC) - EUR (HEDGED) | EUR | 97,19 | 28.11. | | 3,24 | 5,05 | - | - | | A3D67N | JPMORGAN INVESTMENT FUNDS - GLOBAL CONVERTIBLES CONSERVATIVE FUND D (DIV) - EUR (HEDGED) | EUR | 85,68 | 28.11. | | 3,24 | 5,04 | - | - | | A2N8DB | JPMORGAN LIQUIDITY FUNDS - USD LIQUIDITY LVNAV FUND A (ACC.) | USD | 11,387,93 | 27.11. | | 4,51 | 5,04 | 11,13 | 11,69 | | A2PDJA | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND I2 (ACC) - EUR (HEDGED) | EUR | 113,67 | 27.11. | | 3,37 | 5,03 | -0,81 | 11,23 | | A1KBPX | JPMORGAN FUNDS - DIVERSIFIED RISK FUND A (ACC) - USD | USD | 126,84 | 27.11. | | 6,72 | 5,01 | 29,83 | 4,85 | | A1W5XG | JPMORGAN FUNDS - GLOBAL SHORT DURATION BOND FUND I (ACC) - EUR (HEDGED) | EUR | 76,36 | 27.11. | | 3,36 | 5,01 | 2,11 | 2,43 | |
|
|
|
