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-21.09.18
17,9217,92
JPM A (perf) (acc) - USDA0NH54LU0355584466JPMAFEA LXAktien-21.09.18
9,859,85
JPM A (perf) (dist) - EURA1C8BNLU0554776046JPMAAEI LXAktien-21.09.18
65,7965,79
JPM A (perf) (dist) - GBPA0NH56LU0355584896JPMAAGI LXAktien-21.09.18
7,517,51
JPM A (perf) (dist) - USDA0NH55LU0355584623JPMAFRA LXAktien-21.09.18
77,1777,17
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TELU0430493212JABAAEH LXAnleihen-21.09.18
8,618,61
JPM A (acc) - USDA0X8TDLU0430493139JPAGAAU LXAnleihen-21.09.18
13,6313,63
JPM A (dist) - EUR (hedged)A1W3MSLU0955580468JPMIAHE LXAnleihen-21.09.18
73,1673,16
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9LU0159042083JPACEUH LXAktien-21.09.18
15,9115,91
JPM A (acc) - USDA0DQHRLU0210528500JPAEAAU LXAktien-21.09.18
27,4027,40
JPM A (dist) - USD971603LU0053666078FLEFAMI LXAktien-21.09.18
205,05205,05
JPM C (dist) - USDA1J32ZLU0822041645JPMAMCU LXAktien-21.09.18
221,20221,20
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HALU0441852612JPASEAE LXAktien-21.09.18
19,1819,18
JPM A (acc) - SGDA1C3GQLU0532188223JPASASG LXAktien-21.09.18
23,4223,42
JPM A (acc) - USDA0X9G4LU0441851309JPASEAU LXAktien-21.09.18
22,5222,52
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7LU0169518387JPMJFAP LXAktien-21.09.18
30,1930,19
JPM A (dist) - USDA0ETTTLU0224733013JPMJFDA LXAktien-21.09.18
12,2512,25
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBLU0441855714JPMAPBE LXAktien-21.09.18
18,3618,36
JPM A (acc) - USDA0X9P5LU0441854154JPMAPBA LXAktien-21.09.18
21,5721,57
JPM A (dist) - USDA1JJEXLU0613488591JPMAADA LXAktien-21.09.18
129,69129,69
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5LU0210527791JPPBAAU LXMischfonds-21.09.18
21,7921,79
JPM A (dist) - USD577345LU0117844026FFPBALA LXMischfonds-21.09.18
30,2430,24
 Australian Dollar Liquidity Fund (JPMorgan Liquidity Funds)
JPM A (acc.)A1C7CGLU0533339742JAUDLAA LXGeldmarkt--21.09.18
11.973,4911.973,49
 Brazil Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA1H6HPLU0582659420JPBRAEA LXAktien-21.09.18
40,7940,79
JPM A (acc) - USDA0MZM5LU0318934451JPBRALA LXAktien-21.09.18
5,545,54
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