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-16.07.18
19,0519,05
JPM A (perf) (acc) - USDA0NH54LU0355584466JPMAFEA LXAktien-16.07.18
10,4510,45
JPM A (perf) (dist) - EURA1C8BNLU0554776046JPMAAEI LXAktien-16.07.18
70,7270,72
JPM A (perf) (dist) - GBPA0NH56LU0355584896JPMAAGI LXAktien-16.07.18
7,957,95
JPM A (perf) (dist) - USDA0NH55LU0355584623JPMAFRA LXAktien-16.07.18
82,7582,75
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TELU0430493212JABAAEH LXAnleihen-16.07.18
8,688,68
JPM A (acc) - USDA0X8TDLU0430493139JPAGAAU LXAnleihen-16.07.18
13,6813,68
JPM A (dist) - EUR (hedged)A1W3MSLU0955580468JPMIAHE LXAnleihen-16.07.18
74,8674,86
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9LU0159042083JPACEUH LXAktien-16.07.18
15,2715,27
JPM A (acc) - USDA0DQHRLU0210528500JPAEAAU LXAktien-16.07.18
26,1626,16
JPM A (dist) - USD971603LU0053666078FLEFAMI LXAktien-16.07.18
195,78195,78
JPM C (dist) - USDA1J32ZLU0822041645JPMAMCU LXAktien-16.07.18
211,12211,12
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HALU0441852612JPASEAE LXAktien-16.07.18
18,5518,55
JPM A (acc) - SGDA1C3GQLU0532188223JPASASG LXAktien-16.07.18
22,5422,54
JPM A (acc) - USDA0X9G4LU0441851309JPASEAU LXAktien-16.07.18
21,7421,74
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7LU0169518387JPMJFAP LXAktien-16.07.18
30,6130,61
JPM A (dist) - USDA0ETTTLU0224733013JPMJFDA LXAktien-16.07.18
12,4312,43
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBLU0441855714JPMAPBE LXAktien-16.07.18
18,8518,85
JPM A (acc) - USDA0X9P5LU0441854154JPMAPBA LXAktien-16.07.18
22,1022,10
JPM A (dist) - USDA1JJEXLU0613488591JPMAADA LXAktien-16.07.18
133,79133,79
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5LU0210527791JPPBAAU LXMischfonds-16.07.18
21,3921,39
JPM A (dist) - USD577345LU0117844026FFPBALA LXMischfonds-16.07.18
30,4330,43
 Australian Dollar Liquidity Fund (JPMorgan Liquidity Funds)
JPM A (acc.)A1C7CGLU0533339742JAUDLAA LXGeldmarkt--16.07.18
11.942,0511.942,05
 Brazil Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA1H6HPLU0582659420JPBRAEA LXAktien-16.07.18
42,6842,68
JPM A (acc) - USDA0MZM5LU0318934451JPBRALA LXAktien-16.07.18
5,785,78
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