| 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... LU0430494020 |
thesaurierend USD |
JPMorgan AM (EU) | 140,2500 06.09.2024 |
+4,02% | +10,22% | -0,14% | +7,70% | 1,73 3,91% |
||
| JPMorgan Funds - US Aggregate Bond ... LU0216283365 |
thesaurierend USD |
JPMorgan AM (EU) | 21,7100 06.09.2024 |
+4,73% | +10,20% | -3,08% | +4,38% | 1,32 5,11% |
||
| JPMorgan Funds - Global Corporate B... LU2178853292 |
ausschüttend AUD |
JPMorgan AM (EU) | 9,1100 06.09.2024 |
+3,76% | +10,16% | -6,65% | - | 1,27 5,3% |
||
| JPMorgan Funds - Emerging Markets S... LU0599213559 |
thesaurierend EUR |
JPMorgan AM (EU) | 81,2200 06.09.2024 |
+3,86% | +10,13% | -9,03% | -4,24% | 1,20 5,55% |
||
| JPMorgan Funds - Global Strategic B... LU0693743287 |
thesaurierend PLN |
JPMorgan AM (EU) | 580,1300 06.09.2024 |
+3,08% | +10,13% | +14,70% | +22,70% | 2,42 2,76% |
||
| JPMorgan Funds - Emerging Markets S... LU0953163366 |
ausschüttend EUR |
JPMorgan AM (EU) | 51,3700 06.09.2024 |
+3,86% | +10,12% | -9,11% | -4,36% | 1,20 5,54% |
||
| JPMorgan Funds - Emerging Markets I... LU2239050722 |
ausschüttend USD |
JPMorgan AM (EU) | 81,2800 06.09.2024 |
+4,21% | +10,09% | -6,69% | - | 1,60 4,15% |
||
| JPMorgan Funds - Income Fund I2 (ac... LU2114516375 |
thesaurierend USD |
JPMorgan AM (EU) | 108,0600 06.09.2024 |
+3,06% | +10,07% | +2,63% | - | 2,52 2,63% |
||
| JPMorgan Funds - Global Aggregate B... LU0053696067 |
ausschüttend USD |
JPMorgan AM (EU) | 11,6000 06.09.2024 |
+5,17% | +10,05% | -11,15% | -4,08% | 1,07 6,17% |
||
| JPMorgan Funds - Income Fund C2 (ac... LU2114516292 |
thesaurierend USD |
JPMorgan AM (EU) | 107,8300 06.09.2024 |
+3,05% | +10,03% | +2,52% | - | 2,51 2,63% |
||
| JPMorgan Funds - Europe High Yield ... LU0159055499 |
thesaurierend EUR |
JPMorgan AM (EU) | 148,5110 06.09.2024 |
+1,98% | +10,01% | +5,07% | +12,50% | 2,00 3,28% |
||
| JPMorgan Funds - Emerging Markets I... LU0562246024 |
thesaurierend USD |
JPMorgan AM (EU) | 146,8100 06.09.2024 |
+4,50% | +10,01% | -7,61% | -0,05% | 1,59 4,12% |
||
| JPMorgan Funds - Global Aggregate B... LU0210533179 |
thesaurierend USD |
JPMorgan AM (EU) | 13,0800 06.09.2024 |
+5,14% | +10,01% | -11,20% | -4,11% | 1,07 6,15% |
||
| JPMorgan Funds - Green Social Susta... LU2539335930 |
thesaurierend USD |
JPMorgan AM (EU) | 115,3500 06.09.2024 |
+4,65% | +10,00% | - | - | 1,03 6,34% |
||
| JPMorgan Funds - China Bond Opportu... LU2339013935 |
ausschüttend USD |
JPMorgan AM (EU) | 87,3300 05.09.2024 |
+3,64% | +10,00% | -5,14% | - | 2,05 3,19% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350370 |
ausschüttend USD |
JPMorgan AM (EU) | 116,8500 06.09.2024 |
+3,97% | +9,99% | -0,80% | +6,53% | 1,67 3,91% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350610 |
ausschüttend USD |
JPMorgan AM (EU) | 99,3500 06.09.2024 |
+3,96% | +9,98% | -0,81% | +6,50% | 1,67 3,91% |
||
| JPMorgan Funds - Emerging Markets C... LU1502643080 |
thesaurierend SEK |
JPMorgan AM (EU) | 1.064,8400 06.09.2024 |
+3,09% | +9,98% | -7,72% | +1,99% | 1,97 3,32% |
||
| JPMorgan Funds - Emerging Markets I... LU0565387981 |
ausschüttend USD |
JPMorgan AM (EU) | 87,3400 06.09.2024 |
+4,49% | +9,98% | -7,72% | -0,18% | 1,59 4,11% |
||
| JPMorgan Funds - Emerging Markets C... LU0956099021 |
thesaurierend USD |
JPMorgan AM (EU) | 132,3500 06.09.2024 |
+1,59% | +9,97% | +7,02% | +17,80% | 1,95 3,34% |
