| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Euro Government Sh... LU0408877412 |
thesaurierend EUR |
JPMorgan AM (EU) | 11,0150 15.07.2024 |
+0,83% | +3,43% | -0,68% | -1,74% | -0,20 1,17% |
||
| JPMorgan Funds - US Aggregate Bond ... LU0117838564 |
ausschüttend USD |
JPMorgan AM (EU) | 11,3200 15.07.2024 |
+3,38% | +3,43% | -9,09% | -1,12% | -0,05 5,18% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430493568 |
thesaurierend EUR |
JPMorgan AM (EU) | 82,9600 15.07.2024 |
+1,73% | +3,43% | -9,54% | -3,61% | -0,06 3,98% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0654526184 |
ausschüttend EUR |
JPMorgan AM (EU) | 69,0500 15.07.2024 |
+1,72% | +3,44% | -9,52% | -3,58% | -0,06 3,98% |
||
| JPMorgan Investment Funds - US Bond... LU0247986820 |
ausschüttend USD |
JPMorgan AM (EU) | 123,5000 15.07.2024 |
+3,53% | +3,44% | -9,27% | -0,55% | -0,04 5,45% |
||
| JPMorgan Funds - US Aggregate Bond ... LU0775267817 |
ausschüttend USD |
JPMorgan AM (EU) | 77,4100 15.07.2024 |
+3,43% | +3,44% | -9,08% | -1,07% | -0,04 5,17% |
||
| JPMorgan Investment Funds - US Bond... LU0070215933 |
thesaurierend USD |
JPMorgan AM (EU) | 238,5900 15.07.2024 |
+3,53% | +3,45% | -9,27% | -0,55% | -0,04 5,45% |
||
| JPMorgan Investment Funds - Income ... LU0862587143 |
ausschüttend EUR |
JPMorgan AM (EU) | 52,3800 15.07.2024 |
+0,59% | +3,45% | +1,46% | +0,07% | -0,28 0,76% |
||
| JPMorgan Investment Funds - Income ... LU0289473059 |
thesaurierend EUR |
JPMorgan AM (EU) | 133,0100 15.07.2024 |
+0,58% | +3,45% | +1,47% | +0,08% | -0,29 0,74% |
||
| JPMorgan Investment Funds - Income ... LU0289517012 |
ausschüttend EUR |
JPMorgan AM (EU) | 62,7500 15.07.2024 |
+0,58% | +3,46% | +1,49% | +0,10% | -0,28 0,73% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0958694670 |
thesaurierend EUR |
JPMorgan AM (EU) | 82,4700 15.07.2024 |
+1,74% | +3,46% | -9,43% | -3,42% | -0,05 3,99% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0974147935 |
ausschüttend EUR |
JPMorgan AM (EU) | 100,6300 15.07.2024 |
+1,74% | +3,47% | - | +35,79% | -0,05 3,99% |
||
| JPMorgan ETFs (Ireland) ICAV - Beta... IE00BYVZV757 |
thesaurierend EUR |
JPMorgan AM (EU) | 98,2800 15.07.2024 |
+0,86% | +3,47% | -1,47% | -2,18% | -0,12 1,41% |
||
| JPMorgan Funds - Global Bond Opport... LU0974355371 |
ausschüttend EUR |
JPMorgan AM (EU) | 79,3300 15.07.2024 |
+2,10% | +3,48% | -5,59% | - | -0,05 3,71% |
||
| JPMorgan Funds - Global Bond Opport... LU0890597635 |
thesaurierend EUR |
JPMorgan AM (EU) | 89,8900 15.07.2024 |
+2,10% | +3,48% | -5,57% | +0,59% | -0,05 3,71% |
||
| JPMorgan Funds - Global Bond Opport... LU1039371676 |
ausschüttend EUR |
JPMorgan AM (EU) | 62,2900 15.07.2024 |
+2,10% | +3,48% | -5,58% | +0,61% | -0,05 3,72% |
||
| JPMorgan Funds - Global Government ... LU0406674159 |
thesaurierend USD |
JPMorgan AM (EU) | 17,8500 15.07.2024 |
+2,06% | +3,48% | -8,18% | -2,35% | -0,04 4,6% |
||
| JPMorgan Funds - Global Bond Opport... LU1839125009 |
ausschüttend EUR |
JPMorgan AM (EU) | 87,6600 15.07.2024 |
+2,10% | +3,48% | -5,59% | +0,57% | -0,05 3,71% |
||
| JPMorgan Funds - Global Government ... LU0408876794 |
thesaurierend EUR |
JPMorgan AM (EU) | 103,4600 15.07.2024 |
+1,34% | +3,48% | -0,67% | -0,28% | -0,17 1,09% |
||
| JPMorgan Funds - Global Bond Opport... LU1823571978 |
thesaurierend SGD |
JPMorgan AM (EU) | 11,2900 15.07.2024 |
+2,08% | +3,48% | -2,50% | +6,61% | -0,05 3,81% |
