| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Funds - Aggregate Bond Fun... LU1727350453 |
thesaurierend EUR |
JPMorgan AM (EU) | 99,7200 30.07.2024 |
+2,59% | +4,18% | -8,97% | -2,77% | 0,14 3,94% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350370 |
ausschüttend USD |
JPMorgan AM (EU) | 113,9400 30.07.2024 |
+3,04% | +6,05% | -3,59% | +6,05% | 0,61 3,94% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727351006 |
ausschüttend EUR |
JPMorgan AM (EU) | 90,4600 30.07.2024 |
+2,60% | +4,18% | -8,93% | -2,71% | 0,14 3,94% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350610 |
ausschüttend USD |
JPMorgan AM (EU) | 96,8800 30.07.2024 |
+3,03% | +6,05% | -3,60% | +6,04% | 0,61 3,94% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2275047228 |
thesaurierend CHF |
JPMorgan AM (EU) | 88,5300 30.07.2024 |
+1,97% | +1,88% | -11,94% | - | -0,45 3,95% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0958694753 |
thesaurierend EUR |
JPMorgan AM (EU) | 104,8200 30.07.2024 |
+2,64% | +4,41% | - | +21,71% | 0,20 3,94% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430494020 |
thesaurierend USD |
JPMorgan AM (EU) | 136,7300 30.07.2024 |
+3,09% | +6,29% | -2,95% | +7,24% | 0,67 3,94% |
||
| JPMorgan Funds - APAC Managed Reser... LU2521021324 |
thesaurierend USD |
JPMorgan AM (EU) | 10.862,3301 30.07.2024 |
+1,53% | +5,48% | - | - | 4,59 0,4% |
||
| JPMorgan Funds - APAC Managed Reser... LU2521021670 |
thesaurierend USD |
JPMorgan AM (EU) | 10.920,4600 30.07.2024 |
+1,60% | +5,80% | - | - | 5,37 0,4% |
||
| JPMorgan Funds - APAC Managed Reser... LU2526457721 |
ausschüttend USD |
JPMorgan AM (EU) | 10.585,7305 30.07.2024 |
+1,60% | +5,80% | - | - | 5,37 0,4% |
||
| JPMorgan Funds - China Bond Opportu... LU2207984704 |
thesaurierend EUR |
JPMorgan AM (EU) | 90,3200 30.07.2024 |
+1,93% | +1,86% | -13,71% | - | -0,55 3,25% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604436 |
thesaurierend USD |
JPMorgan AM (EU) | 98,7300 30.07.2024 |
+2,36% | +3,64% | -8,28% | - | 0,00 3,24% |
||
| JPMorgan Funds - China Bond Opportu... LU2122541423 |
thesaurierend CNH |
JPMorgan AM (EU) | 8,0100 30.07.2024 |
+1,39% | -0,25% | -19,58% | - | -1,13 3,45% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604600 |
ausschüttend HKD |
JPMorgan AM (EU) | 8,1600 30.07.2024 |
+2,31% | +3,90% | -7,78% | - | 0,08 3,34% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604519 |
ausschüttend USD |
JPMorgan AM (EU) | 81,6500 30.07.2024 |
+2,36% | +3,64% | -8,28% | - | 0,00 3,25% |
||
| JPMorgan Funds - China Bond Opportu... LU2067133210 |
thesaurierend EUR |
JPMorgan AM (EU) | 104,1100 30.07.2024 |
+1,56% | +6,44% | +2,49% | - | 0,51 5,48% |
||
| JPMorgan Funds - China Bond Opportu... LU2250469058 |
thesaurierend EUR |
JPMorgan AM (EU) | 89,3700 30.07.2024 |
+2,06% | +2,41% | -12,28% | - | -0,38 3,25% |
||
| JPMorgan Funds - China Bond Opportu... LU2269326745 |
thesaurierend USD |
JPMorgan AM (EU) | 93,5400 30.07.2024 |
+2,51% | +4,22% | -6,75% | - | 0,18 3,24% |
||
| JPMorgan Funds - China Bond Opportu... LU2339014073 |
ausschüttend CNH |
JPMorgan AM (EU) | 9,6900 30.07.2024 |
+2,65% | +5,92% | +4,83% | - | 0,82 2,78% |
||
| JPMorgan Funds - China Bond Opportu... LU2339013935 |
ausschüttend USD |
JPMorgan AM (EU) | 85,2300 30.07.2024 |
+2,62% | +4,77% | -6,27% | - | 0,35 3,24% |
