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-22.05.18
20,6820,68
JPM A (perf) (acc) - USDA0NH54LU0355584466JPMAFEA LXAktien-22.05.18
11,4111,41
JPM A (perf) (dist) - EURA1C8BNLU0554776046JPMAAEI LXAktien-22.05.18
76,7676,76
JPM A (perf) (dist) - GBPA0NH56LU0355584896JPMAAGI LXAktien-22.05.18
8,568,56
JPM A (perf) (dist) - USDA0NH55LU0355584623JPMAFRA LXAktien-22.05.18
90,3890,38
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TELU0430493212JABAAEH LXAnleihen-22.05.18
8,648,64
JPM A (acc) - USDA0X8TDLU0430493139JPAGAAU LXAnleihen-22.05.18
13,5713,57
JPM A (dist) - EUR (hedged)A1W3MSLU0955580468JPMIAHE LXAnleihen-22.05.18
74,5074,50
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9LU0159042083JPACEUH LXAktien-22.05.18
14,9414,94
JPM A (acc) - USDA0DQHRLU0210528500JPAEAAU LXAktien-22.05.18
25,4925,49
JPM A (dist) - USD971603LU0053666078FLEFAMI LXAktien-22.05.18
190,82190,82
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HALU0441852612JPASEAE LXAktien-22.05.18
20,3520,35
JPM A (acc) - SGDA1C3GQLU0532188223JPASASG LXAktien-22.05.18
24,4524,45
JPM A (acc) - USDA0X9G4LU0441851309JPASEAU LXAktien-22.05.18
23,9923,99
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7LU0169518387JPMJFAP LXAktien-21.05.18
32,0532,05
JPM A (dist) - USDA0ETTTLU0224733013JPMJFDA LXAktien-21.05.18
13,0113,01
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBLU0441855714JPMAPBE LXAktien-21.05.18
19,8619,86
JPM A (acc) - USDA0X9P5LU0441854154JPMAPBA LXAktien-21.05.18
23,3723,37
JPM A (dist) - USDA1JJEXLU0613488591JPMAADA LXAktien-21.05.18
141,48141,48
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5LU0210527791JPPBAAU LXMischfonds-21.05.18
22,3222,32
JPM A (dist) - USD577345LU0117844026FFPBALA LXMischfonds-21.05.18
31,7531,75
 Australian Dollar Liquidity Fund (JPMorgan Liquidity Funds)
JPM A (acc.)A1C7CGLU0533339742JAUDLAA LXGeldmarkt--22.05.18
11.918,1411.918,14
 Brazil Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA1H6HPLU0582659420JPBRAEA LXAktien-22.05.18
46,8546,85
JPM A (acc) - USDA0MZM5LU0318934451JPBRALA LXAktien-22.05.18
6,396,39
JPM A (dist) - USDA0MZM6LU0318934535JPBRADA LXAktien-22.05.18
5,665,66
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