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-07.12.18
17,42
JPM A (perf) (acc) - USDA0NH54LU0355584466JPMAFEA LXAktien-07.12.18
9,28
JPM A (perf) (dist) - EURA1C8BNLU0554776046JPMAAEI LXAktien-07.12.18
63,95
JPM A (perf) (dist) - GBPA0NH56LU0355584896JPMAAGI LXAktien-07.12.18
7,26
JPM A (perf) (dist) - USDA0NH55LU0355584623JPMAFRA LXAktien-07.12.18
72,73
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TELU0430493212JABAAEH LXAnleihen-07.12.18
8,56
JPM A (acc) - USDA0X8TDLU0430493139JPAGAAU LXAnleihen-07.12.18
13,64
JPM A (dist) - EUR (hedged)A1W3MSLU0955580468JPMIAHE LXAnleihen-07.12.18
72,76
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9LU0159042083JPACEUH LXAktien-07.12.18
14,73
JPM A (acc) - USDA0DQHRLU0210528500JPAEAAU LXAktien-07.12.18
25,54
JPM A (dist) - USD971603LU0053666078FLEFAMI LXAktien-07.12.18
191,12
JPM C (dist) - USDA1J32ZLU0822041645JPMAMCU LXAktien-07.12.18
206,54
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HALU0441852612JPASEAE LXAktien-07.12.18
19,21
JPM A (acc) - SGDA1C3GQLU0532188223JPASASG LXAktien-07.12.18
22,82
JPM A (acc) - USDA0X9G4LU0441851309JPASEAU LXAktien-07.12.18
21,88
JPM A (dist) - USDA2N8HZLU1839390173JPASADU LXAktien--07.12.18
102,71
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7LU0169518387JPMJFAP LXAktien-07.12.18
28,48
JPM A (dist) - USDA0ETTTLU0224733013JPMJFDA LXAktien-07.12.18
11,56
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBLU0441855714JPMAPBE LXAktien-07.12.18
17,10
JPM A (acc) - USDA0X9P5LU0441854154JPMAPBA LXAktien-07.12.18
19,48
JPM A (dist) - USDA1JJEXLU0613488591JPMAADA LXAktien-07.12.18
117,11
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5LU0210527791JPPBAAU LXMischfonds-07.12.18
21,07
JPM A (dist) - USD577345LU0117844026FFPBALA LXMischfonds-07.12.18
29,24
 AUD Liquidity LVNAV Fund (JPMorgan Liquidity Funds)
JPM A (acc.)A1C7CGLU0533339742JAUDLAA LXGeldmarkt---
 Brazil Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA1H6HPLU0582659420JPBRAEA LXAktien-07.12.18
50,59
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