Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
JPMorgan Funds - Diversified Risk F...
LU2243043077
thesaurierend
JPY
JPMorgan AM (EU) 12.645,0000
30.07.2024
+0,17% +10,43% +23,29% - 1,26
5,41%
JPMorgan Funds - Europe Equity Plus...
LU0982976267
thesaurierend
USD
JPMorgan AM (EU) 258,6600
30.07.2024
+3,45% +18,36% +22,37% +58,38% 1,15
12,88%
JPMorgan Funds - US Hedged Equity F...
LU1297691658
thesaurierend
USD
JPMorgan AM (EU) 188,4000
30.07.2024
+6,42% +11,11% +20,37% +56,39% 1,00
7,48%
JPMorgan Funds - US Hedged Equity F...
LU1297691146
thesaurierend
USD
JPMorgan AM (EU) 187,9500
30.07.2024
+6,41% +11,07% +20,30% +56,18% 1,00
7,48%
JPMorgan Funds - Europe Equity Plus...
LU0336375786
thesaurierend
USD
JPMorgan AM (EU) 31,7100
30.07.2024
+3,26% +18,06% +20,11% +53,04% 1,12
12,88%
JPMorgan Funds - US Hedged Equity F...
LU1297690502
thesaurierend
USD
JPMorgan AM (EU) 164,8300
30.07.2024
+6,29% +10,55% +18,62% +52,35% 0,93
7,48%
JPMorgan Funds - Europe Equity Abso...
LU1176911797
thesaurierend
USD
JPMorgan AM (EU) 148,5800
30.07.2024
+3,53% +14,63% +17,00% +37,41% 1,43
7,7%
JPMorgan Funds - Europe Equity Plus...
LU0336375869
thesaurierend
USD
JPMorgan AM (EU) 27,0300
30.07.2024
+3,13% +17,01% +16,66% +45,64% 1,05
12,81%
JPMorgan Funds - Multi-Manager Alte...
LU1331071263
thesaurierend
EUR
JPMorgan AM (EU) 122,1900
29.07.2024
-0,93% +5,90% +13,69% +21,41% 0,40
5,76%
JPMorgan Funds - US Hedged Equity F...
LU1297691492
thesaurierend
EUR
JPMorgan AM (EU) 160,6800
30.07.2024
+5,95% +9,15% +13,19% +42,83% 0,73
7,52%
JPMorgan Funds - US Hedged Equity F...
LU1297690924
thesaurierend
EUR
JPMorgan AM (EU) 142,3600
30.07.2024
+5,81% +8,56% +11,33% +39,00% 0,65
7,53%
JPMorgan Investment Funds - Global ...
LU1760116290
thesaurierend
HUF
JPMorgan AM (EU) 12.395,2998
30.07.2024
+1,88% +10,44% +11,03% +26,25% 1,06
6,43%
JPMorgan Investment Funds - Global ...
LU1811022414
thesaurierend
HUF
JPMorgan AM (EU) 11.707,1201
30.07.2024
+1,70% +9,67% +8,72% +21,90% 0,94
6,43%
JPMorgan Funds - Multi-Manager Alte...
LU1303369067
thesaurierend
USD
JPMorgan AM (EU) 130,9600
29.07.2024
+0,18% +4,93% +5,53% +21,78% 0,36
3,59%
JPMorgan Funds - Multi-Manager Alte...
LU2373523781
ausschüttend
GBP
JPMorgan AM (EU) 104,0800
29.07.2024
+0,13% +4,65% +5,25% - 0,28
3,6%
JPMorgan Funds - Multi-Manager Alte...
LU1746265377
thesaurierend
NZD
JPMorgan AM (EU) 12,6400
29.07.2024
+0,16% +4,81% +5,07% +20,04% 0,32
3,67%
JPMorgan Funds - Multi-Manager Alte...
LU2053047200
ausschüttend
USD
JPMorgan AM (EU) 118,3800
29.07.2024
+0,08% +4,52% +4,30% - 0,25
3,6%
JPMorgan Funds - Multi-Manager Alte...
LU2050536973
thesaurierend
USD
JPMorgan AM (EU) 119,2600
29.07.2024
+0,08% +4,52% +4,29% - 0,25
3,6%
JPMorgan Funds - Multi-Manager Alte...
LU1303368929
thesaurierend
USD
JPMorgan AM (EU) 136,1200
29.07.2024
+0,09% +4,50% +4,27% +19,37% 0,24
3,6%
JPMorgan Funds - Multi-Manager Alte...
LU2264168464
thesaurierend
USD
JPMorgan AM (EU) 107,9500
29.07.2024
+0,05% +4,40% +3,92% - 0,21
3,6%