| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - US Aggregate Bond ... LU1432507090 |
thesaurierend EUR |
JPMorgan AM (EU) | 94,4000 15.08.2024 |
+3,61% | +6,06% | -11,54% | -7,76% | 0,48 5,2% |
||
| JPMorgan Funds - US Aggregate Bond ... LU1903680921 |
ausschüttend USD |
JPMorgan AM (EU) | 85,0000 15.08.2024 |
+3,38% | +6,06% | - | - | 0,48 5,22% |
||
| JPMorgan Funds - Income Fund C (div... LU1041600344 |
ausschüttend EUR |
JPMorgan AM (EU) | 55,6600 15.08.2024 |
+0,96% | +6,09% | -4,94% | +0,46% | 0,87 2,91% |
||
| JPMorgan Investment Funds - Global ... LU2634478320 |
thesaurierend SEK |
JPMorgan AM (EU) | 1.060,9600 15.08.2024 |
+1,67% | +6,10% | - | - | - - |
||
| JPMorgan Funds - Income Fund I (div... LU2124193207 |
ausschüttend EUR |
JPMorgan AM (EU) | 83,8800 15.08.2024 |
+0,98% | +6,14% | -4,82% | - | 0,89 2,92% |
||
| JPMorgan Funds - Global Bond Opport... LU1823572356 |
thesaurierend SGD |
JPMorgan AM (EU) | 11,7600 15.08.2024 |
+1,91% | +6,14% | -0,17% | +9,50% | 0,70 3,73% |
||
| JPMorgan Funds - Income Fund C (div... LU2126079321 |
ausschüttend SGD |
JPMorgan AM (EU) | 8,8700 15.08.2024 |
+1,03% | +6,14% | -1,87% | - | 0,89 2,92% |
||
| JPMorgan Investment Funds - Global ... LU2634473362 |
thesaurierend EUR |
JPMorgan AM (EU) | 106,1700 15.08.2024 |
+1,70% | +6,17% | - | - | - - |
||
| JPMorgan Funds - Global Bond Opport... LU1843423754 |
ausschüttend SGD |
JPMorgan AM (EU) | 9,9800 15.08.2024 |
+1,94% | +6,18% | -0,08% | +9,54% | 0,71 3,72% |
||
| JPMorgan Funds - Global Bond Opport... LU2051033418 |
thesaurierend EUR |
JPMorgan AM (EU) | 103,6500 15.08.2024 |
+2,13% | +6,18% | -3,16% | - | 0,65 4,02% |
