| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - EUR Money Market V... LU0252499412 |
thesaurierend EUR |
JPMorgan AM (EU) | 110,3200 31.10.2024 |
+0,83% | +3,57% | +5,66% | +4,33% | 4,73 0,11% |
||
| JPMorgan Funds - EUR Money Market V... LU0252500284 |
thesaurierend EUR |
JPMorgan AM (EU) | 102,6600 31.10.2024 |
+0,88% | +3,76% | +6,00% | +4,66% | 6,60 0,11% |
||
| JPMorgan Funds - EUR Money Market V... LU0252500524 |
thesaurierend EUR |
JPMorgan AM (EU) | 110,9500 31.10.2024 |
+0,78% | +3,29% | +5,19% | +3,86% | 2,25 0,1% |
||
| JPMorgan Funds - Managed Reserves F... LU0513027960 |
thesaurierend EUR |
JPMorgan AM (EU) | 8.378,2803 31.10.2024 |
+0,76% | +3,79% | +3,88% | +2,59% | 2,01 0,37% |
||
| JPMorgan Funds - Managed Reserves F... LU0513027705 |
thesaurierend USD |
JPMorgan AM (EU) | 11.985,3203 31.10.2024 |
+1,20% | +5,47% | +9,75% | +11,00% | 6,89 0,35% |
||
| JPMorgan Funds - Managed Reserves F... LU0513029156 |
thesaurierend EUR |
JPMorgan AM (EU) | 8.056,0098 31.10.2024 |
+0,84% | +4,10% | +4,82% | +4,14% | 2,82 0,37% |
||
| JPMorgan Funds - Managed Reserves F... LU1502179119 |
thesaurierend HKD |
JPMorgan AM (EU) | 114.145,5625 31.10.2024 |
+1,01% | +4,78% | +7,96% | +10,08% | 4,53 0,38% |
||
| JPMorgan Funds - Managed Reserves F... LU0513029313 |
thesaurierend SGD |
JPMorgan AM (EU) | 11.445,0703 31.10.2024 |
+0,76% | +3,91% | +7,68% | +9,29% | 2,30 0,37% |
||
| JPMorgan Funds - Managed Reserves F... LU0513028778 |
thesaurierend USD |
JPMorgan AM (EU) | 12.360,4697 31.10.2024 |
+1,28% | +5,78% | +10,72% | +12,65% | 7,70 0,35% |
||
| JPMorgan Funds - Managed Reserves F... LU0539309053 |
ausschüttend GBP |
JPMorgan AM (EU) | 5.792,7598 31.10.2024 |
+1,21% | +5,51% | +9,29% | +10,12% | 6,96 0,35% |
||
| JPMorgan Funds - Managed Reserves F... LU0619381097 |
ausschüttend USD |
JPMorgan AM (EU) | 9.702,4902 31.10.2024 |
+1,28% | +5,78% | +10,72% | +12,65% | 7,70 0,35% |
||
| JPMorgan Funds - Managed Reserves F... LU0513030675 |
thesaurierend GBP |
JPMorgan AM (EU) | 7.221,1401 31.10.2024 |
+1,24% | +5,58% | +9,44% | +10,37% | 7,13 0,35% |
||
| JPMorgan Funds - Managed Reserves F... LU0513030162 |
thesaurierend USD |
JPMorgan AM (EU) | 12.436,1104 31.10.2024 |
+1,29% | +5,83% | +10,85% | +12,88% | 7,81 0,35% |
||
| JPMorgan Funds - Managed Reserves F... LU0513031053 |
thesaurierend USD |
JPMorgan AM (EU) | 10.995,8203 31.10.2024 |
+1,34% | +6,05% | - | - | 8,36 0,36% |
||
| JPMorgan Funds - USD Money Market V... LU0945454980 |
thesaurierend USD |
JPMorgan AM (EU) | 117,1100 31.10.2024 |
+1,23% | +5,19% | +11,05% | +11,83% | 14,70 0,15% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339742 |
thesaurierend AUD |
JPMorgan AM (EU) | 13.082,5498 31.10.2024 |
+1,00% | +3,97% | +7,70% | +7,90% | 7,64 0,12% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533340328 |
ausschüttend AUD |
JPMorgan AM (EU) | 1,0000 31.10.2024 |
+0,73% | +2,90% | +4,02% | +4,02% | - 0% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339668 |
thesaurierend AUD |
JPMorgan AM (EU) | 13.239,6104 31.10.2024 |
+1,02% | +4,06% | +7,95% | +8,21% | 8,18 0,12% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU0533339585 |
thesaurierend AUD |
JPMorgan AM (EU) | 13.668,5996 31.10.2024 |
+1,08% | +4,31% | +8,58% | +9,05% | 9,53 0,13% |
||
| JPMorgan Liquidity Funds - AUD Liqu... LU1303371634 |
ausschüttend AUD |
JPMorgan AM (EU) | 1,0000 31.10.2024 |
+0,74% | +2,92% | +4,06% | +4,06% | - 0% |
