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-15.10.19
18,26
JPM A (perf) (acc) - USDA0NH54LU0355584466JPMAFEA LXAktien-15.10.19
9,40
JPM A (perf) (dist) - EURA1C8BNLU0554776046JPMAAEI LXAktien-15.10.19
65,94
JPM A (perf) (dist) - GBPA0NH56LU0355584896JPMAAGI LXAktien-15.10.19
7,29
JPM A (perf) (dist) - USDA0NH55LU0355584623JPMAFRA LXAktien-15.10.19
72,15
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TELU0430493212JABAAEH LXAnleihen-15.10.19
9,12
JPM A (acc) - USDA0X8TDLU0430493139JPAGAAU LXAnleihen-15.10.19
14,93
JPM A (dist) - EUR (hedged)A1W3MSLU0955580468JPMIAHE LXAnleihen-15.10.19
76,29
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9LU0159042083JPACEUH LXAktien-15.10.19
15,66
JPM A (acc) - USDA0DQHRLU0210528500JPAEAAU LXAktien-15.10.19
27,89
JPM A (dist) - USD971603LU0053666078FLEFAMI LXAktien-15.10.19
208,69
JPM C (dist) - USDA1J32ZLU0822041645JPMAMCU LXAktien-15.10.19
226,45
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HALU0441852612JPASEAE LXAktien-15.10.19
20,78
JPM A (acc) - SGDA1C3GQLU0532188223JPASASG LXAktien-15.10.19
23,87
JPM A (acc) - USDA0X9G4LU0441851309JPASEAU LXAktien-15.10.19
22,85
JPM A (dist) - USDA2N8HZLU1839390173JPASADU LXAktien--15.10.19
106,46
JPM C (acc) - EURA0X9HCLU0441853008JPJFASE LXAktien-15.10.19
148,44
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7LU0169518387JPMJFAP LXAktien-15.10.19
32,11
JPM A (dist) - USDA0ETTTLU0224733013JPMJFDA LXAktien-15.10.19
13,02
JPM C (acc) - USDA1W0GTLU0943624584JPALCAU LXAktien-15.10.19
149,21
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBLU0441855714JPMAPBE LXAktien-15.10.19
19,40
JPM A (acc) - USDA0X9P5LU0441854154JPMAPBA LXAktien-15.10.19
21,34
JPM A (dist) - USDA1JJEXLU0613488591JPMAADA LXAktien-15.10.19
127,17
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5LU0210527791JPPBAAU LXMischfonds-15.10.19
22,61
JPM A (dist) - USD577345LU0117844026FFPBALA LXMischfonds-15.10.19
30,54
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