| 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... LU1727351006 |
ausschüttend EUR |
JPMorgan AM (EU) | 89,4300 21.06.2024 |
+0,29% | +2,71% | -8,94% | -3,35% | -0,24 4,06% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU1727350610 |
ausschüttend USD |
JPMorgan AM (EU) | 95,5900 21.06.2024 |
+0,70% | +4,57% | -3,73% | +5,45% | 0,21 4,06% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU2275047228 |
thesaurierend CHF |
JPMorgan AM (EU) | 87,7300 21.06.2024 |
-0,31% | +0,50% | -11,75% | - | -0,79 4,05% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0958694753 |
thesaurierend EUR |
JPMorgan AM (EU) | 103,6000 21.06.2024 |
+0,35% | +2,94% | - | +20,92% | -0,19 4,05% |
||
| JPMorgan Funds - Aggregate Bond Fun... LU0430494020 |
thesaurierend USD |
JPMorgan AM (EU) | 134,8700 21.06.2024 |
+0,75% | +4,80% | -3,10% | +6,65% | 0,27 4,06% |
||
| JPMorgan Funds - APAC Managed Reser... LU2521021324 |
thesaurierend USD |
JPMorgan AM (EU) | 10.791,9404 21.06.2024 |
+1,28% | +5,26% | - | - | 3,83 0,41% |
||
| JPMorgan Funds - APAC Managed Reser... LU2521021670 |
thesaurierend USD |
JPMorgan AM (EU) | 10.846,2305 21.06.2024 |
+1,35% | +5,58% | - | - | 4,59 0,41% |
||
| JPMorgan Funds - APAC Managed Reser... LU2526457721 |
ausschüttend USD |
JPMorgan AM (EU) | 10.513,7695 21.06.2024 |
+1,35% | +5,58% | - | - | 4,60 0,41% |
||
| JPMorgan Funds - China Bond Opportu... LU2207984704 |
thesaurierend EUR |
JPMorgan AM (EU) | 89,5800 21.06.2024 |
+0,32% | +0,73% | -14,67% | - | -0,81 3,67% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604436 |
thesaurierend USD |
JPMorgan AM (EU) | 97,7400 21.06.2024 |
+0,72% | +2,50% | -9,39% | - | -0,33 3,67% |
||
| JPMorgan Funds - China Bond Opportu... LU2122541423 |
thesaurierend CNH |
JPMorgan AM (EU) | 7,9600 21.06.2024 |
-0,25% | -1,36% | -20,48% | - | -1,32 3,84% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604600 |
ausschüttend HKD |
JPMorgan AM (EU) | 8,0900 21.06.2024 |
+0,53% | +2,18% | -8,95% | - | -0,40 3,83% |
||
| JPMorgan Funds - China Bond Opportu... LU2081604519 |
ausschüttend USD |
JPMorgan AM (EU) | 81,0800 21.06.2024 |
+0,73% | +2,50% | -9,39% | - | -0,33 3,68% |
||
| JPMorgan Funds - China Bond Opportu... LU2067133210 |
thesaurierend EUR |
JPMorgan AM (EU) | 104,1900 21.06.2024 |
+2,71% | +5,39% | +2,68% | - | 0,30 5,72% |
||
| JPMorgan Funds - China Bond Opportu... LU2250469058 |
thesaurierend EUR |
JPMorgan AM (EU) | 88,6000 21.06.2024 |
+0,46% | +1,29% | -13,25% | - | -0,66 3,67% |
||
| JPMorgan Funds - China Bond Opportu... LU2269326745 |
thesaurierend USD |
JPMorgan AM (EU) | 92,5500 21.06.2024 |
+0,87% | +3,07% | -7,88% | - | -0,17 3,67% |
||
| JPMorgan Funds - China Bond Opportu... LU2339014073 |
ausschüttend CNH |
JPMorgan AM (EU) | 9,6200 21.06.2024 |
+1,80% | +4,50% | +3,66% | - | 0,26 3,07% |
||
| JPMorgan Funds - China Bond Opportu... LU2339013935 |
ausschüttend USD |
JPMorgan AM (EU) | 84,2600 21.06.2024 |
+0,98% | +3,53% | -7,49% | - | -0,05 3,67% |
||
| JPMorgan Funds - China Bond Opportu... LU2207985008 |
thesaurierend EUR |
JPMorgan AM (EU) | 87,8600 21.06.2024 |
+0,21% | +0,23% | -15,94% | - | -0,95 3,66% |
||
| JPMorgan Funds - China Bond Opportu... LU2269326828 |
thesaurierend USD |
JPMorgan AM (EU) | 89,2000 21.06.2024 |
+0,60% | +1,99% | -10,75% | - | -0,47 3,67% |
