 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A0M6Z4 | JPM GLOBAL DIVIDEND A (DIST) - EUR | EUR | 113,09 | 18.9. |   | 10,11 | - | - | - |  | A1J8G1 | JPM GLOBAL DIVIDEND X (ACC) - EUR (HEDGED) | EUR | 116,00 | 18.9. | | 11,56 | - | - | - | | A3CPEP | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (ACC) | USD | 23,62 | 18.9. | | 8,52 | 13,20 | - | - | | A3CR8D | JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF - USD (DIST) | USD | 22,21 | 18.9. | | 8,52 | 13,21 | - | - | | A3DCK4 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - EUR HEDGED (ACC) | EUR | 103,37 | 18.9. |  | 5,82 | 7,62 | - | - | | A3CYEM | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (ACC) | USD | 101,06 | 18.9. | | 5,55 | 9,88 | - | - | | A3CYEL | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD (DIST | USD | 94,76 | 18.9. | | 5,56 | 9,88 | - | - | | A3DJQB | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS CHINA AGGREGATE BOND UCITS ETF - USD HEDGED (DIST) | USD | 111,76 | 18.9. | | 7,61 | 9,51 | - | - | | A2H9US | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF - EUR (ACC) | EUR | 99,61 | 18.9. | | 2,01 | 4,59 | -0,13 | -0,98 | | A2PD1S | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF - EUR (ACC) | EUR | 93,31 | 18.9. | | 1,35 | 7,85 | -12,97 | -12,66 | | A2JG7H | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF - GBP (DIST) | GBP | 94,74 | 18.9. | | 2,32 | 6,19 | -0,84 | -0,17 | | A2PEJW | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (ACC) | USD | 52,51 | 18.9. | | 18,49 | 27,80 | 31,38 | 98,98 | | A2PEJX | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF - USD (DIST | USD | 48,80 | 18.9. | | 18,49 | 27,79 | 31,01 | 98,43 | | A3DQ08 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (ACC) | USD | 29,93 | 18.9. | | 9,55 | 21,29 | - | - | | A3DQ09 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US SMALL CAP EQUITY UCITS ETF - USD (DIST) | USD | 29,32 | 18.9. | | 9,55 | 21,31 | - | - | | A2PK49 | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF - USD (ACC) | USD | 111,96 | 18.9. | | 3,86 | 5,50 | 10,09 | 11,52 | | A2QL1K | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF - USD (ACC) | USD | 110,30 | 18.9. | | 3,84 | 5,42 | 10,56 | - | | A2JG3B | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF - USD (ACC) | USD | 111,31 | 18.9. | | 4,02 | 6,80 | 3,53 | 7,61 | | A2PJ5U | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - GBP HEDGED (ACC | GBP | 78,03 | 18.9. | | 3,93 | 8,24 | -8,89 | -3,69 | | A2PD1R | JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF - USD (ACC) | USD | 104,66 | 18.9. | | 4,19 | 8,78 | -7,04 | -0,68 | |
|
|
|
