|
JUNGFRAUBAHN HLD N
|
166,8 |
-0,80% |
169,0 |
169,0 |
165,0 |
2.059 |
973M |
0,00% |
KI
|
|
JULIUS BAER N
|
52,38 |
-1,62% |
53,18 |
53,42 |
51,44 |
295.336 |
10.790M |
0,14% |
KI
|
|
JPMJAPANREIEQESG UCITS USD ACC
|
28,790 |
+0,00% |
28,790 |
28,790 |
28,790 |
- |
9M |
- |
|
|
JPM USREIEQESGUCITS EUR ACC
|
47,950 |
+0,00% |
47,950 |
47,950 |
47,950 |
- |
20M |
- |
|
|
JPM USREIEQESGUCITS CHFH ACC
|
53,14 |
-0,41% |
53,69 |
53,69 |
53,09 |
881 |
350.724 |
13,35% |
|
|
JPM USREI UCITS USD
|
58,85 |
-0,32% |
59,06 |
59,06 |
58,36 |
8.890 |
10.906M |
0,00% |
KI
|
|
JPM USREI UCITS
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
JPM USDCORPBD REIETF EURHDGACC
|
92,884 |
+0,00% |
92,884 |
92,884 |
92,884 |
- |
187.254 |
- |
|
|
JPM USDCBREI UCITS USD ACC
|
117,540 |
+0,00% |
117,540 |
117,540 |
117,540 |
- |
29M |
- |
|
|
JPM US ULSHT UCITS ETF USD ACC
|
116,835 |
+0,00% |
116,835 |
116,835 |
116,835 |
- |
18M |
- |
|
|
JPM US SRIPA UCITS ETF USD ACC
|
33,950 |
+0,00% |
33,950 |
33,950 |
33,950 |
- |
12M |
- |
|
|
JPM US SRIPA UCITS ETF EURH AC
|
30,595 |
+0,00% |
30,595 |
30,595 |
30,595 |
- |
305.950 |
- |
|
|
JPM US SRIPA UCITS ETF CHFH AC
|
28,180 |
+0,00% |
28,180 |
28,180 |
28,180 |
- |
281.800 |
- |
|
|
JPM US EQPREM INC ACT USD DIST
|
25,245 |
-0,45% |
25,340 |
25,435 |
25,230 |
10.698 |
5M |
5,24% |
|
|
JPM US EQPREM INC ACT USD ACC
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
JPM US COR BD REI UCIT USD DIS
|
76,966 |
+0,00% |
76,966 |
76,966 |
76,966 |
- |
12M |
- |
|
|
JPM ULTRA-SHORT INC UCITS ETF
|
101,075 |
+0,00% |
101,075 |
101,075 |
101,075 |
1.458 |
52M |
0,29% |
|
|
JPM UK EQ CORE ETF GBP ACC
|
30,655 |
+0,00% |
30,655 |
30,655 |
30,655 |
- |
7M |
- |
|
|
JPM NQ EQPREM INC ACT USD DIST
|
25,650 |
+1,89% |
25,260 |
25,650 |
25,260 |
4.761 |
5M |
2,33% |
|
|
JPM NQ EQPREM INC ACT USD ACC
|
- |
+0,00% |
- |
- |
- |
- |
- |
- |
|
|
JPM JAPAN REI EQ UCITS CHFH AC
|
32,930 |
+0,00% |
32,930 |
32,930 |
32,930 |
1 |
1M |
0,01% |
|
|
JPM JAPAN REI EQ ETF JPY ACC
|
4.344,0 |
+0,00% |
4.344,0 |
4.344,0 |
4.344,0 |
- |
53M |
- |
|
|
JPM GREI UCITS USD
|
50,54 |
-0,34% |
50,64 |
50,64 |
50,54 |
6 |
61M |
0,00% |
|
|
JPM GREI UCITS
|
45,000 |
+0,00% |
45,000 |
45,000 |
45,000 |
- |
54M |
- |
|
|
JPM GREENSOCSUSBD ETF USD ACC
|
107,470 |
-1,13% |
107,470 |
107,470 |
107,470 |
104 |
26M |
0,04% |
|
|
JPM GREENSOCSUSBD ETF EURH ACC
|
107,085 |
+0,00% |
107,085 |
107,085 |
107,085 |
- |
1M |
- |
|
|
JPM GL SRIPA UCITS ETF USD ACC USD
|
31,130 |
-1,25% |
31,130 |
31,130 |
31,130 |
410 |
34M |
0,04% |
|
|
JPM GL SRIPA UCITS ETF USD ACC
|
27,5100 |
- |
27,5100 |
27,5100 |
27,5100 |
410 |
30M |
0,04% |
|
|
JPM GL SRIPA UCITS ETF EURH AC
|
29,145 |
+0,00% |
29,145 |
29,145 |
29,145 |
- |
1M |
- |
|
|
JPM GL SRIPA UCITS ETF CHFH AC
|
26,585 |
+0,00% |
26,585 |
26,585 |
26,585 |
1.203 |
1M |
6,02% |
|
