| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan ETFs (Ireland) ICAV - USD ... IE00BJLTWS02 |
ausschüttend GBP |
JPMorgan AM (EU) | 60.3440 31.05.2024 |
-0.32% | +1.16% | -23.22% | - | -0.43 6.07% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE0005FKEK99 |
thesaurierend USD |
JPMorgan AM (EU) | 105.1607 31.05.2024 |
+0.35% | +4.02% | - | - | 0.04 6.61% |
||
| JPMorgan ETFs (Ireland) ICAV - Gree... IE000FBG59J1 |
thesaurierend EUR |
JPMorgan AM (EU) | 103.2420 31.05.2024 |
+0.10% | +2.49% | - | - | -0.35 3.71% |
||
| JPM USD Ultra-Short Income UCITS ET... IE00BDFC6Q91 |
ausschüttend USD |
JPMorgan AM (EU) | 101.1615 31.05.2024 |
+1.37% | +5.75% | +8.49% | +13.11% | 4.63 0.42% |
||
| JPM USD Ultra-Short Income UCITS ET... IE00BG8BCY43 |
thesaurierend USD |
JPMorgan AM (EU) | 113.7616 31.05.2024 |
+1.37% | +5.75% | +8.48% | +13.11% | 4.63 0.42% |
||
| JPM USD Emerging Markets Sovereign ... IE00BDFC6G93 |
ausschüttend USD |
JPMorgan AM (EU) | 80.3827 31.05.2024 |
+0.80% | +7.32% | -8.53% | +3.08% | 0.58 6.1% |
||
| JPM USD Emerging Markets Sovereign ... IE00BJ06C937 |
thesaurierend USD |
JPMorgan AM (EU) | 100.3493 31.05.2024 |
+0.80% | +7.32% | -8.54% | - | 0.58 6.1% |
||
| JPM USD Emerging Markets Sovereign ... IE00BDDRDY39 |
thesaurierend EUR |
JPMorgan AM (EU) | 85.6037 31.05.2024 |
+0.38% | +5.20% | -14.34% | -7.27% | 0.23 6.06% |
||
| JPM USD Emerging Markets Sovereign ... IE00BL2F2474 |
thesaurierend CHF |
JPMorgan AM (EU) | 84.5802 31.05.2024 |
-0.18% | +2.77% | -17.14% | - | -0.17 6.08% |
||
| JPM USD Corporate Bond Research Enh... IE00BN4RDY28 |
ausschüttend USD |
JPMorgan AM (EU) | 76.0772 31.05.2024 |
+0.59% | +4.22% | -8.93% | - | 0.06 6.93% |
||
| JPM USD Corporate Bond Research Enh... IE00BF59RV63 |
thesaurierend USD |
JPMorgan AM (EU) | 112.5807 31.05.2024 |
+0.59% | +4.22% | -8.15% | +4.01% | 0.06 6.94% |
||
| JPM USD Corporate Bond Research Enh... IE0000J0F3C5 |
thesaurierend EUR |
JPMorgan AM (EU) | 90.0149 31.05.2024 |
+0.18% | +2.18% | - | - | -0.23 6.92% |
||
| JPM US Short Duration Bond X (acc) ... LU0562248319 |
thesaurierend USD |
JPMorgan AM (EU) | 104.4920 31.05.2024 |
+1.00% | - | - | -6.31% | - 7.93% |
||
| JPM US Short Duration Bond I2 (dist... LU2425852329 |
ausschüttend GBP |
JPMorgan AM (EU) | 101.0240 31.05.2024 |
+0.89% | +7.65% | - | - | 1.08 3.57% |
||
| JPM US Short Duration Bond I2 (acc)... LU1727359918 |
thesaurierend USD |
JPMorgan AM (EU) | 114.0220 31.05.2024 |
+0.95% | +4.58% | +2.39% | +9.99% | 0.43 1.83% |
||
| JPM US Short Duration Bond I2 (acc)... LU1727359835 |
thesaurierend EUR |
JPMorgan AM (EU) | 103.3250 31.05.2024 |
+0.57% | - | - | - | - 4.12% |
||
| JPM US Short Duration Bond I (acc) ... LU0562248236 |
thesaurierend USD |
JPMorgan AM (EU) | 121.9060 31.05.2024 |
+0.92% | +4.45% | +2.11% | +9.35% | 0.36 1.83% |
||
| JPM US Short Duration Bond I (acc) ... LU0973529844 |
thesaurierend EUR |
JPMorgan AM (EU) | 73.5310 31.05.2024 |
+0.54% | +2.69% | -3.12% | +0.43% | -0.60 1.83% |
||
| JPM US Short Duration Bond D (acc) ... LU0562248079 |
thesaurierend USD |
JPMorgan AM (EU) | 111.5780 31.05.2024 |
+0.74% | +3.73% | +0.02% | +5.65% | -0.03 1.83% |
||
| JPM US Short Duration Bond D (acc) ... LU0562248152 |
thesaurierend EUR |
JPMorgan AM (EU) | 67.3280 31.05.2024 |
+0.36% | +1.98% | -5.11% | -2.98% | -0.99 1.83% |
