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-15.02.19
18,63
JPM A (perf) (acc) - USDA0NH54LU0355584466JPMAFEA LXAktien-15.02.19
9,83
JPM A (perf) (dist) - EURA1C8BNLU0554776046JPMAAEI LXAktien-15.02.19
68,41
JPM A (perf) (dist) - GBPA0NH56LU0355584896JPMAAGI LXAktien-15.02.19
7,64
JPM A (perf) (dist) - USDA0NH55LU0355584623JPMAFRA LXAktien-15.02.19
76,99
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TELU0430493212JABAAEH LXAnleihen-15.02.19
8,69
JPM A (acc) - USDA0X8TDLU0430493139JPAGAAU LXAnleihen-15.02.19
13,95
JPM A (dist) - EUR (hedged)A1W3MSLU0955580468JPMIAHE LXAnleihen-15.02.19
73,90
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9LU0159042083JPACEUH LXAktien-15.02.19
14,77
JPM A (acc) - USDA0DQHRLU0210528500JPAEAAU LXAktien-15.02.19
25,80
JPM A (dist) - USD971603LU0053666078FLEFAMI LXAktien-15.02.19
193,06
JPM C (dist) - USDA1J32ZLU0822041645JPMAMCU LXAktien-15.02.19
208,99
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HALU0441852612JPASEAE LXAktien-15.02.19
20,10
JPM A (acc) - SGDA1C3GQLU0532188223JPASASG LXAktien-15.02.19
23,44
JPM A (acc) - USDA0X9G4LU0441851309JPASEAU LXAktien-15.02.19
22,66
JPM A (dist) - USDA2N8HZLU1839390173JPASADU LXAktien--15.02.19
106,38
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7LU0169518387JPMJFAP LXAktien-15.02.19
29,63
JPM A (dist) - USDA0ETTTLU0224733013JPMJFDA LXAktien-15.02.19
12,02
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBLU0441855714JPMAPBE LXAktien-15.02.19
18,10
JPM A (acc) - USDA0X9P5LU0441854154JPMAPBA LXAktien-15.02.19
20,41
JPM A (dist) - USDA1JJEXLU0613488591JPMAADA LXAktien-15.02.19
122,69
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5LU0210527791JPPBAAU LXMischfonds-15.02.19
22,01
JPM A (dist) - USD577345LU0117844026FFPBALA LXMischfonds-15.02.19
30,55
 AUD Liquidity LVNAV Fund (JPMorgan Liquidity Funds)
JPM A (acc.)A1C7CGLU0533339742JAUDLAA LXGeldmarkt---
 Brazil Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA1H6HPLU0582659420JPBRAEA LXAktien-15.02.19
56,61
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