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-19.02.18
20,1320,13
JPM A (perf) (acc) - USDA0NH54LU0355584466JPMAFEA LXAktien-19.02.18
11,6611,66
JPM A (perf) (dist) - EURA1C8BNLU0554776046JPMAAEI LXAktien-19.02.18
74,7574,75
JPM A (perf) (dist) - GBPA0NH56LU0355584896JPMAAGI LXAktien-19.02.18
8,438,43
JPM A (perf) (dist) - USDA0NH55LU0355584623JPMAFRA LXAktien-19.02.18
92,3792,37
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TELU0430493212JABAAEH LXAnleihen-16.02.18
8,708,70
JPM A (acc) - USDA0X8TDLU0430493139JPAGAAU LXAnleihen-16.02.18
13,5713,57
JPM A (dist) - EUR (hedged)A1W3MSLU0955580468JPMIAHE LXAnleihen-16.02.18
75,0675,06
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9LU0159042083JPACEUH LXAktien-16.02.18
15,0315,03
JPM A (acc) - USDA0DQHRLU0210528500JPAEAAU LXAktien-16.02.18
25,4825,48
JPM A (dist) - USD971603LU0053666078FLEFAMI LXAktien-16.02.18
190,72190,72
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HALU0441852612JPASEAE LXAktien-19.02.18
20,2620,26
JPM A (acc) - SGDA1C3GQLU0532188223JPASASG LXAktien-19.02.18
25,1125,11
JPM A (acc) - USDA0X9G4LU0441851309JPASEAU LXAktien-19.02.18
25,0725,07
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7LU0169518387JPMJFAP LXAktien-15.02.18
32,9432,94
JPM A (dist) - USDA0ETTTLU0224733013JPMJFDA LXAktien-15.02.18
13,3813,38
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBLU0441855714JPMAPBE LXAktien-15.02.18
18,6518,65
JPM A (acc) - USDA0X9P5LU0441854154JPMAPBA LXAktien-15.02.18
23,3123,31
JPM A (dist) - USDA1JJEXLU0613488591JPMAADA LXAktien-15.02.18
141,12141,12
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5LU0210527791JPPBAAU LXMischfonds-15.02.18
22,4622,46
JPM A (dist) - USD577345LU0117844026FFPBALA LXMischfonds-15.02.18
31,9531,95
 Australian Dollar Liquidity Fund (JPMorgan Liquidity Funds)
JPM A (acc.)A1C7CGLU0533339742JAUDLAA LXGeldmarkt--19.02.18
11.879,6411.879,64
 Brazil Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA1H6HPLU0582659420JPBRAEA LXAktien-19.02.18
53,1053,10
JPM A (acc) - USDA0MZM5LU0318934451JPBRALA LXAktien-19.02.18
7,607,60
JPM A (dist) - USDA0MZM6LU0318934535JPBRADA LXAktien-19.02.18
6,736,73
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