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-16.08.19
17,28
JPM A (perf) (acc) - USDA0NH54LU0355584466JPMAFEA LXAktien-16.08.19
8,96
JPM A (perf) (dist) - EURA1C8BNLU0554776046JPMAAEI LXAktien-16.08.19
63,44
JPM A (perf) (dist) - GBPA0NH56LU0355584896JPMAAGI LXAktien-16.08.19
7,35
JPM A (perf) (dist) - USDA0NH55LU0355584623JPMAFRA LXAktien-16.08.19
70,18
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TELU0430493212JABAAEH LXAnleihen-16.08.19
9,21
JPM A (acc) - USDA0X8TDLU0430493139JPAGAAU LXAnleihen-16.08.19
15,00
JPM A (dist) - EUR (hedged)A1W3MSLU0955580468JPMIAHE LXAnleihen-16.08.19
78,26
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9LU0159042083JPACEUH LXAktien-16.08.19
15,29
JPM A (acc) - USDA0DQHRLU0210528500JPAEAAU LXAktien-16.08.19
27,11
JPM A (dist) - USD971603LU0053666078FLEFAMI LXAktien-16.08.19
202,86
JPM C (dist) - USDA1J32ZLU0822041645JPMAMCU LXAktien-16.08.19
220,54
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HALU0441852612JPASEAE LXAktien-16.08.19
20,46
JPM A (acc) - SGDA1C3GQLU0532188223JPASASG LXAktien-16.08.19
23,94
JPM A (acc) - USDA0X9G4LU0441851309JPASEAU LXAktien-16.08.19
22,66
JPM A (dist) - USDA2N8HZLU1839390173JPASADU LXAktien--16.08.19
106,40
JPM C (acc) - EURA0X9HCLU0441853008JPJFASE LXAktien-16.08.19
145,94
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7LU0169518387JPMJFAP LXAktien-16.08.19
30,34
JPM A (dist) - USDA0ETTTLU0224733013JPMJFDA LXAktien-16.08.19
12,31
JPM C (acc) - USDA1W0GTLU0943624584JPALCAU LXAktien-16.08.19
140,80
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBLU0441855714JPMAPBE LXAktien-16.08.19
18,12
JPM A (acc) - USDA0X9P5LU0441854154JPMAPBA LXAktien-16.08.19
20,09
JPM A (dist) - USDA1JJEXLU0613488591JPMAADA LXAktien-16.08.19
120,75
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5LU0210527791JPPBAAU LXMischfonds-16.08.19
22,23
JPM A (dist) - USD577345LU0117844026FFPBALA LXMischfonds-16.08.19
30,85
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