|
JUNGFRAUBAHN HLD N
|
185,4 |
-0,10% |
186,0 |
186,4 |
184,0 |
6.978 |
1.082M |
0,10% |
IA
|
|
JULIUS BAER N
|
58,76 |
+0,17% |
58,96 |
59,54 |
58,54 |
305.549 |
12.105M |
0,15% |
IA
|
|
JPMJAPANREIEQESG UCITS USD ACC
|
29,270 |
+0,00% |
29,270 |
29,270 |
29,270 |
- |
9M |
- |
|
|
JPM USREIEQESGUCITS EUR ACC
|
49,345 |
+2,09% |
49,345 |
49,345 |
49,345 |
274 |
20M |
0,07% |
|
|
JPM USREIEQESGUCITS CHFH ACC
|
54,51 |
+0,17% |
54,51 |
54,51 |
54,47 |
418 |
359.766 |
6,33% |
IA
|
|
JPM USREI UCITS USD
|
60,87 |
+0,16% |
60,87 |
60,93 |
60,83 |
13.496 |
11.280M |
0,01% |
IA
|
|
JPM USREI UCITS
|
54,59 |
+0,00% |
54,59 |
54,59 |
54,59 |
- |
10.117M |
- |
|
|
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
|
118,390 |
+0,20% |
118,325 |
118,390 |
118,325 |
30.500 |
18M |
20,33% |
|
|
JPM US SRIPA UCITS ETF USD ACC
|
34,400 |
+0,00% |
34,400 |
34,400 |
34,400 |
- |
12M |
- |
|
|
JPM US SRIPA UCITS ETF EURH AC
|
30,365 |
+0,66% |
30,365 |
30,365 |
30,365 |
723 |
303.650 |
7,23% |
|
|
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
|
25,455 |
+0,00% |
25,455 |
25,455 |
25,455 |
- |
5M |
- |
|
|
JPM US EQPREM INC ACT USD ACC
|
25,420 |
+0,00% |
25,420 |
25,420 |
25,420 |
- |
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
|
101,215 |
-0,30% |
101,215 |
101,215 |
101,215 |
1.000 |
52M |
0,20% |
|
|
JPM UK EQ CORE ETF GBP ACC
|
32,725 |
-0,35% |
32,625 |
32,725 |
32,625 |
1.790 |
7M |
0,80% |
|
|
JPM NQ EQPREM INC ACT USD DIST
|
26,245 |
-0,49% |
26,450 |
26,450 |
26,245 |
2.126 |
5M |
1,04% |
|
|
JPM NQ EQPREM INC ACT USD ACC
|
26,235 |
+0,00% |
26,235 |
26,235 |
26,235 |
- |
5M |
- |
|
|
JPM JAPAN REI EQ UCITS CHFH AC
|
33,710 |
+0,00% |
33,710 |
33,710 |
33,710 |
- |
1M |
- |
|
|
JPM JAPAN REI EQ ETF JPY ACC
|
4.403,5 |
+0,00% |
4.403,5 |
4.403,5 |
4.403,5 |
- |
54M |
- |
|
|
JPM GREI UCITS USD
|
52,69 |
-0,47% |
52,69 |
52,69 |
52,69 |
150 |
63M |
0,01% |
|
|
JPM GREI UCITS
|
47,515 |
-0,57% |
47,515 |
47,515 |
47,515 |
41 |
57M |
0,00% |
|
|
JPM GREENSOCSUSBD ETF USD ACC
|
107,300 |
+0,00% |
107,300 |
107,300 |
107,300 |
- |
26M |
- |
|
|
JPM GREENSOCSUSBD ETF EURH ACC
|
107,420 |
+0,00% |
107,420 |
107,420 |
107,420 |
- |
1M |
- |
|
|
JPM GL SRIPA UCITS ETF USD ACC USD
|
31,925 |
+0,00% |
31,925 |
31,925 |
31,925 |
- |
35M |
- |
|
