Fonds-Explorer | J.P. Morgan Asset Management

Fonds Explorer

Klicken Sie auf einen Fonds, um den Factsheet Builder und das PDF-Factsheet anzuzeigen
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FondsnameUPWKNISINBloombergKategorieAnlagestileMorningstarDatumNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURA0NH57LU0355584979JPMAAEA LXAktien-19.06.19
18,36
JPM A (perf) (acc) - USDA0NH54LU0355584466JPMAFEA LXAktien-19.06.19
9,63
JPM A (perf) (dist) - EURA1C8BNLU0554776046JPMAAEI LXAktien-19.06.19
67,40
JPM A (perf) (dist) - GBPA0NH56LU0355584896JPMAAGI LXAktien-19.06.19
7,62
JPM A (perf) (dist) - USDA0NH55LU0355584623JPMAFRA LXAktien-19.06.19
75,43
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TELU0430493212JABAAEH LXAnleihen-19.06.19
8,97
JPM A (acc) - USDA0X8TDLU0430493139JPAGAAU LXAnleihen-19.06.19
14,54
JPM A (dist) - EUR (hedged)A1W3MSLU0955580468JPMIAHE LXAnleihen-19.06.19
76,26
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9LU0159042083JPACEUH LXAktien-19.06.19
15,63
JPM A (acc) - USDA0DQHRLU0210528500JPAEAAU LXAktien-19.06.19
27,58
JPM A (dist) - USD971603LU0053666078FLEFAMI LXAktien-19.06.19
206,42
JPM C (dist) - USDA1J32ZLU0822041645JPMAMCU LXAktien-19.06.19
224,11
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HALU0441852612JPASEAE LXAktien-19.06.19
21,05
JPM A (acc) - SGDA1C3GQLU0532188223JPASASG LXAktien-19.06.19
24,57
JPM A (acc) - USDA0X9G4LU0441851309JPASEAU LXAktien-19.06.19
23,59
JPM A (dist) - USDA2N8HZLU1839390173JPASADU LXAktien--19.06.19
110,75
JPM C (acc) - EURA0X9HCLU0441853008JPJFASE LXAktien-19.06.19
149,97
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7LU0169518387JPMJFAP LXAktien-19.06.19
31,20
JPM A (dist) - USDA0ETTTLU0224733013JPMJFDA LXAktien-19.06.19
12,66
JPM C (acc) - USDA1W0GTLU0943624584JPALCAU LXAktien-19.06.19
144,57
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBLU0441855714JPMAPBE LXAktien-19.06.19
18,66
JPM A (acc) - USDA0X9P5LU0441854154JPMAPBA LXAktien-19.06.19
20,92
JPM A (dist) - USDA1JJEXLU0613488591JPMAADA LXAktien-19.06.19
125,77
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5LU0210527791JPPBAAU LXMischfonds-19.06.19
22,75
JPM A (dist) - USD577345LU0117844026FFPBALA LXMischfonds-19.06.19
31,57
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