|
JUPITER GOVT BOND UCITS ETF
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
JUNGFRAUBAHN HLD N
|
190,8 |
-0,40% |
191,2 |
192,0 |
190,2 |
2.689 |
1.113M |
0,00% |
IA
|
|
JULIUS BAER N
|
62,10 |
-1,43% |
62,56 |
62,94 |
61,68 |
373.154 |
12.793M |
0,18% |
IA
|
|
JPMJAPANREIEQESG UCITS USD ACC
|
29,525 |
-2,35% |
29,710 |
29,710 |
29,525 |
9.505 |
9M |
3,17% |
|
|
JPM USREIEQESGUCITS EUR ACC
|
46,400 |
+0,00% |
46,400 |
46,400 |
46,400 |
- |
19M |
- |
|
|
JPM USREIEQESGUCITS CHFH ACC
|
49,710 |
-2,20% |
50,520 |
50,520 |
49,710 |
2.208 |
328.086 |
33,46% |
IA
|
|
JPM USREI UCITS USD
|
55,72 |
-1,88% |
56,43 |
56,51 |
55,72 |
11.187 |
10.326M |
0,01% |
IA
|
|
JPM USREI UCITS
|
49,220 |
+0,00% |
49,220 |
49,220 |
49,220 |
- |
9.121M |
- |
|
|
JPM USDCORPBD REIETF EURHDGACC
|
91,700 |
+0,00% |
91,700 |
91,700 |
91,700 |
- |
184.867 |
- |
|
|
JPM USDCBREI UCITS USD ACC
|
117,000 |
+0,00% |
117,000 |
117,000 |
117,000 |
- |
29M |
- |
|
|
JPM USD HY BD ACT USD ACC
|
10,0660 |
+0,00% |
10,0660 |
10,0660 |
10,0660 |
- |
10M |
- |
|
|
JPM USD HY BD ACT EURH DIST
|
9,5206 |
+0,00% |
9,5206 |
9,5206 |
9,5206 |
- |
2M |
- |
|
|
JPM USD HY BD ACT CHFH DIST
|
8,8162 |
+0,00% |
8,8162 |
8,8162 |
8,8162 |
- |
2M |
- |
|
|
JPM US ULSHT UCITS ETF USD ACC
|
118,835 |
+0,00% |
118,835 |
118,835 |
118,835 |
445 |
18M |
0,30% |
|
|
JPM US SRIPA UCITS ETF USD ACC
|
31,700 |
+0,00% |
31,700 |
31,700 |
31,700 |
- |
11M |
- |
|
|
JPM US SRIPA UCITS ETF EURH AC
|
28,570 |
+0,00% |
28,570 |
28,570 |
28,570 |
- |
285.700 |
- |
|
|
JPM US SRIPA UCITS ETF CHFH AC
|
28,230 |
+0,00% |
28,230 |
28,230 |
28,230 |
- |
282.300 |
- |
|
|
JPM US EQPREM INC ACT USD DIST
|
24,480 |
-0,65% |
24,480 |
24,480 |
24,480 |
23 |
5M |
0,01% |
|
|
JPM US EQPREM INC ACT USD ACC
|
25,065 |
+0,00% |
25,065 |
25,065 |
25,065 |
- |
5M |
- |
|
|
JPM US COR BD REI UCIT USD DIS
|
76,556 |
+0,00% |
76,556 |
76,556 |
76,556 |
- |
12M |
- |
|
|
JPM ULTRA-SHORT INC UCITS ETF
|
101,375 |
+0,12% |
101,375 |
101,375 |
101,375 |
199 |
52M |
0,04% |
|
|
JPM UK EQ CORE ETF GBP ACC
|
32,805 |
+0,09% |
32,805 |
32,805 |
32,805 |
410 |
7M |
0,18% |
|
|
JPM NQ EQPREM INC ACT USD DIST
|
23,480 |
-2,15% |
23,865 |
23,870 |
23,480 |
1.196 |
5M |
0,59% |
|
|
JPM NQ EQPREM INC ACT USD ACC
|
24,525 |
+0,00% |
24,525 |
24,525 |
24,525 |
- |
5M |
- |
|
|
JPM JAPAN REI EQ UCITS CHFH AC
|
33,605 |
+0,00% |
33,605 |
33,605 |
33,605 |
- |
1M |
- |
|
|
JPM JAPAN REI EQ ETF JPY ACC
|
4.470,5 |
+0,00% |
4.470,5 |
4.470,5 |
4.470,5 |
- |
55M |
- |
|
|
JPM GREI UCITS USD
|
50,08 |
-0,48% |
50,08 |
50,08 |
50,08 |
1.987 |
60M |
0,17% |
|
|
JPM GREI UCITS
|
44,300 |
-0,30% |
44,300 |
44,300 |
44,300 |
4 |
53M |
0,00% |
|
|
JPM GREENSOCSUSBD ETF USD ACC
|
108,970 |
+0,00% |
108,970 |
108,970 |
108,970 |
- |
27M |
- |
|
|
JPM GREENSOCSUSBD ETF EURH ACC
|
107,640 |
+0,00% |
107,640 |
107,640 |
107,640 |
- |
1M |
- |
|
