| 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) | 101,1800 08.10.2024 |
+2,50% | +8,69% | -6,35% | -3,03% | 1,42 3,84% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350370 |
ausschüttend USD |
JPMorgan AM (EU) | 116,0100 08.10.2024 |
+2,98% | +10,58% | -0,61% | +5,57% | 1,91 3,86% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727351006 |
ausschüttend EUR |
JPMorgan AM (EU) | 88,5400 08.10.2024 |
+2,49% | +8,68% | -6,31% | -2,98% | 1,42 3,85% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350610 |
ausschüttend USD |
JPMorgan AM (EU) | 96,5300 08.10.2024 |
+2,99% | +10,58% | -0,61% | +5,56% | 1,91 3,86% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2275047228 |
thesaurierend CHF |
JPMorgan AM (EU) | 89,4000 08.10.2024 |
+1,85% | +6,21% | -9,82% | - | 0,78 3,85% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0958694753 |
thesaurierend EUR |
JPMorgan AM (EU) | 106,3900 08.10.2024 |
+2,54% | +8,92% | - | +21,35% | 1,48 3,84% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430494020 |
thesaurierend USD |
JPMorgan AM (EU) | 139,2700 08.10.2024 |
+3,04% | +10,82% | +0,04% | +6,73% | 1,97 3,86% |
||
| JPMorgan Funds - APAC Managed Reser... LU2521021324 |
thesaurierend USD |
JPMorgan AM (EU) | 10.973,2998 08.10.2024 |
+1,43% | +5,59% | - | - | 5,07 0,46% |
||
| JPMorgan Funds - APAC Managed Reser... LU2521021670 |
thesaurierend USD |
JPMorgan AM (EU) | 11.038,3496 08.10.2024 |
+1,50% | +5,91% | - | - | 5,74 0,46% |
||
| JPMorgan Funds - APAC Managed Reser... LU2526457721 |
ausschüttend USD |
JPMorgan AM (EU) | 10.248,5596 08.10.2024 |
+1,50% | +5,91% | - | - | 5,74 0,46% |
||
| JPMorgan Funds - China Bond Opportu... LU2207984704 |
thesaurierend EUR |
JPMorgan AM (EU) | 92,3100 08.10.2024 |
+2,83% | +8,04% | -10,30% | - | 1,45 3,31% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604436 |
thesaurierend USD |
JPMorgan AM (EU) | 101,2800 08.10.2024 |
+3,34% | +9,91% | -4,44% | - | 2,02 3,31% |
||
| JPMorgan Funds - China Bond Opportu... LU2122541423 |
thesaurierend CNH |
JPMorgan AM (EU) | 8,1500 08.10.2024 |
+2,26% | +5,71% | -16,32% | - | 0,71 3,48% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604600 |
ausschüttend HKD |
JPMorgan AM (EU) | 8,2700 08.10.2024 |
+2,83% | +9,09% | -4,57% | - | 1,77 3,3% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604519 |
ausschüttend USD |
JPMorgan AM (EU) | 83,2100 08.10.2024 |
+3,33% | +9,90% | -4,44% | - | 2,01 3,32% |
||
| JPMorgan Funds - China Bond Opportu... LU2067133210 |
thesaurierend EUR |
JPMorgan AM (EU) | 105,2300 08.10.2024 |
+2,18% | +6,23% | +2,30% | - | 0,59 5,03% |
||
| JPMorgan Funds - China Bond Opportu... LU2250469058 |
thesaurierend EUR |
JPMorgan AM (EU) | 91,4500 08.10.2024 |
+2,98% | +8,64% | -8,81% | - | 1,63 3,31% |
||
| JPMorgan Funds - China Bond Opportu... LU2269326745 |
thesaurierend USD |
JPMorgan AM (EU) | 96,0500 08.10.2024 |
+3,48% | +10,52% | -2,85% | - | 2,20 3,31% |
||
| JPMorgan Funds - China Bond Opportu... LU2339014073 |
ausschüttend CNH |
JPMorgan AM (EU) | 9,3800 08.10.2024 |
+0,19% | +6,95% | +6,41% | - | 1,41 2,64% |
||
| JPMorgan Funds - China Bond Opportu... LU2339013935 |
ausschüttend USD |
JPMorgan AM (EU) | 86,8800 08.10.2024 |
+3,61% | +11,19% | -2,28% | - | 2,42 3,28% |
