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-18.04.19
19,52
JPM A (perf) (acc) - USDA0NH54LU0355584466JPMAFEA LXAktien-18.04.19
10,28
JPM A (perf) (dist) - EURA1C8BNLU0554776046JPMAAEI LXAktien-18.04.19
71,68
JPM A (perf) (dist) - GBPA0NH56LU0355584896JPMAAGI LXAktien-18.04.19
7,87
JPM A (perf) (dist) - USDA0NH55LU0355584623JPMAFRA LXAktien-18.04.19
80,54
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TELU0430493212JABAAEH LXAnleihen-18.04.19
8,79
JPM A (acc) - USDA0X8TDLU0430493139JPAGAAU LXAnleihen-18.04.19
14,17
JPM A (dist) - EUR (hedged)A1W3MSLU0955580468JPMIAHE LXAnleihen-18.04.19
74,72
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9LU0159042083JPACEUH LXAktien-18.04.19
15,26
JPM A (acc) - USDA0DQHRLU0210528500JPAEAAU LXAktien-18.04.19
26,78
JPM A (dist) - USD971603LU0053666078FLEFAMI LXAktien-18.04.19
200,43
JPM C (dist) - USDA1J32ZLU0822041645JPMAMCU LXAktien-18.04.19
217,29
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HALU0441852612JPASEAE LXAktien-18.04.19
20,70
JPM A (acc) - SGDA1C3GQLU0532188223JPASASG LXAktien-18.04.19
24,05
JPM A (acc) - USDA0X9G4LU0441851309JPASEAU LXAktien-18.04.19
23,29
JPM A (dist) - USDA2N8HZLU1839390173JPASADU LXAktien--18.04.19
109,35
JPM C (acc) - EURA0X9HCLU0441853008JPJFASE LXAktien-18.04.19
147,26
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7LU0169518387JPMJFAP LXAktien-18.04.19
32,59
JPM A (dist) - USDA0ETTTLU0224733013JPMJFDA LXAktien-18.04.19
13,22
JPM C (acc) - USDA1W0GTLU0943624584JPALCAU LXAktien-18.04.19
150,78
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBLU0441855714JPMAPBE LXAktien-18.04.19
19,53
JPM A (acc) - USDA0X9P5LU0441854154JPMAPBA LXAktien-18.04.19
21,99
JPM A (dist) - USDA1JJEXLU0613488591JPMAADA LXAktien-18.04.19
132,19
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5LU0210527791JPPBAAU LXMischfonds-18.04.19
22,97
JPM A (dist) - USD577345LU0117844026FFPBALA LXMischfonds-18.04.19
31,88
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