 |
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. |
|
|
A1C7CF | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND B (ACC.) | AUD | 13,178,35 | 18.9. |   | 2,88 | 4,00 | 7,43 | 7,78 |  | 989081 | JPMORGAN FUNDS - EUROPE HIGH YIELD BOND FUND A (DIST) - EUR | EUR | 2,50 | 19.9. | | -0,91 | 4,00 | -1,48 | 3,79 | | A2PW8J | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND INSTITUTIONAL (ACC.) | EUR | 10,519,82 | 18.9. | | 2,81 | 3,99 | 5,81 | - | | A2PW8K | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND VNAV R (ACC.) | EUR | 10,519,89 | 18.9. | | 2,81 | 3,99 | 5,81 | - | | A2PW8D | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND C (ACC.) | EUR | 10,519,69 | 18.9. | | 2,81 | 3,99 | 5,81 | - | | A2PW8H | JPMORGAN LIQUIDITY FUNDS - EUR STANDARD MONEY MARKET VNAV FUND G (ACC.) | EUR | 10,519,69 | 18.9. | | 2,81 | 3,99 | 5,81 | - | | A2DJC1 | JPMORGAN FUNDS - EUROPE HIGH YIELD SHORT DURATION BOND FUND A (ACC) - CHF (HEDGED) | CHF | 110,08 | 19.9. | | 1,52 | 3,97 | 4,47 | 7,11 | | A141RW | JPMORGAN FUNDS - MULTI-MANAGER ALTERNATIVES FUND A (ACC) - USD | USD | 123,50 | 18.9. | | 2,26 | 3,96 | 2,43 | 13,57 | | A1W8JJ | JPMORGAN FUNDS - EMERGING MARKETS CORPORATE BOND FUND I (DIST) - CHF (HEDGED) | CHF | 61,14 | 19.9. | | -0,15 | 3,96 | -14,52 | -6,35 | | A0DQQ6 | JPMORGAN FUNDS - GLOBAL CONVERTIBLES FUND (EUR) A (ACC) - EUR | EUR | 15,27 | 19.9. | | 0,53 | 3,95 | -30,72 | -0,46 | | A2N8BE | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND E (ACC.) | EUR | 10,408,28 | 18.9. | | 2,79 | 3,95 | 5,77 | 4,48 | | A2JNM3 | JPMORGAN FUNDS - GLOBAL GOVERNMENT BOND FUND I (DIST) - EUR | EUR | 86,67 | 19.9. |  | -0,38 | 3,92 | -12,43 | - | | A1C7CG | JPMORGAN LIQUIDITY FUNDS - AUD LIQUIDITY LVNAV FUND A (ACC.) | AUD | 13,022,03 | 18.9. | | 2,81 | 3,90 | 7,19 | 7,46 | | A2N8BK | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND W (ACC.) | EUR | 10,607,24 | 18.9. | | 2,75 | 3,90 | - | - | | A0MNYD | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND I (PERF) (DIST) - EUR (HEDGED) | EUR | 66,32 | 19.9. | | 2,81 | 3,89 | 4,37 | 4,96 | | A1T7BM | JPMORGAN INVESTMENT FUNDS - INCOME OPPORTUNITY FUND A (PERF) (MTH) - USD | USD | 84,40 | 19.9. | | 2,55 | 3,89 | 7,15 | 9,33 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 170,22 | 19.9. | | -3,17 | 3,86 | -21,31 | 34,02 | | A3D9QA | JPMORGAN FUNDS - EMERGING MARKETS SOCIAL ADVANCEMENT FUND A (ACC) - EUR | EUR | 98,52 | 19.9. | | 4,67 | 3,85 | - | - | | A2N8BB | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND C (ACC.) | EUR | 10,387,00 | 18.9. | | 2,71 | 3,84 | 5,59 | 4,30 | | A1J5DF | JPMORGAN LIQUIDITY FUNDS - EUR LIQUIDITY LVNAV FUND INSTITUTIONAL (T0 ACC.) | EUR | 10,402,89 | 18.9. | | 2,71 | 3,84 | 5,59 | 4,29 | |
|
|
|
