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FondsnameUPWKNISINBloombergKategorieAnlagestileMorningstarDatumNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0NH57LU0355584979JPMAAEA LXAktien--03.09.10
16,24
JPM A (acc) - USDA0NH54LU0355584466JPMAFEA LXAktien--03.09.10
9,78
JPM A (dist) - GBPA0NH56LU0355584896JPMAAGI LXAktien--03.09.10
7,07
JPM D (acc) - USDA0NH6ALU0355585430JPMAFED LXAktien--03.09.10
9,64
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TELU0430493212JABAAEH LXAnleihen--03.09.10
7,08
JPM A (acc) - USDA0X8TDLU0430493139JPAGAAU LXAnleihen--03.09.10
10,61
 America Equity Fund (JPMorgan Funds)
JF A (dist) - USD693066LU0117906072FLEFAMJ LXAktien-03.09.10
39,40
JPM A (acc) - EUR (hedged)A0HHC9LU0159042083JPACEUH LXAktien-03.09.10
5,97
JPM A (acc) - USDA0DQHRLU0210528500JPAEAAU LXAktien-03.09.10
9,68
JPM A (dist) - USD971603LU0053666078FLEFAMI LXAktien-03.09.10
73,44
JPM D (acc) - EURA0HG2WLU0217390490JPAMEQD LXAktien-03.09.10
6,67
JPM D (acc) - EUR (hedged)A0J3VZLU0159059210JPADEUH LXAktien-03.09.10
5,83
JPM D (acc) - USD602956LU0117861202FLEFAMC LXAktien-03.09.10
8,99
 America Large Cap Fund (JPMorgan Funds)
JPM A (acc) - EURA0HG2XLU0159042919FLEAAEA LXAktienIncome-03.09.10
9,20
JPM A (acc) - USDA0DQHSLU0210528849JPALAAU LXAktienIncome03.09.10
10,03
JPM A (dist) - USD921058LU0096059323FLEABCI LXAktienIncome03.09.10
8,91
JPM D (acc) - USD602957LU0117862606FLEABCC LXAktienIncome03.09.10
7,96
 AmericaOne Fund (JPMorgan Investment Strategies Funds II)
JPM A (acc) - USDA0QX8QLU0359602793JPMAMSA LXAktien--03.09.10
8,51
 Brazil Alpha Plus Fund (JPMorgan Funds)
JPM A (acc) - USDA0MZM5LU0318934451JPBRALA LXAktien--03.09.10
10,93
JPM A (dist) - USDA0MZM6LU0318934535JPBRADA LXAktien--03.09.10
10,67
JPM D (acc) - USDA0MZM8LU0318936589JPBRPAD LXAktien--03.09.10
10,66
 Diversified Fixed Income Fund (JPMorgan Private Bank Funds I)
JPM A (acc)A0LCNYLU0269433453JPMDFAU LXAnleihen--03.09.10
110,93
 Diversified Fixed Income Fund (JPMorgan Private Bank Funds I)
JPM A (acc)A0LCNVLU0269432729JPMDFIA LXAnleihen--03.09.10
111,44
 Diversified Fixed Income Fund (JPMorgan Private Bank Funds I)
JPM A (acc) - GBPA0MQVPLU0298402701JPMDFXA LXAnleihen--03.09.10
112,46
JPM A (dist) - GBPA0MQVQLU0298402966JPMSDIA LXAnleihen--03.09.10
103,57
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