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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FondsnameUPWKNFondsvolumenDatumAusgabeRücknahmeNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURA0NH57USD 174,27 Mio-19,3518,34
18,43
JPM A (perf) (acc) - USDA0NH54USD 174,27 Mio-10,249,70
9,75
JPM A (perf) (dist) - EURA1C8BNUSD 174,27 Mio-71,0567,33
67,67
JPM A (perf) (dist) - GBPA0NH56USD 174,27 Mio-7,717,30
7,34
JPM A (perf) (dist) - USDA0NH55USD 174,27 Mio-80,1775,97
76,35
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TEUSD 2.962,74 Mio-9,068,76
8,80
JPM A (acc) - USDA0X8TDUSD 2.962,74 Mio-14,6014,10
14,17
JPM A (dist) - EUR (hedged)A1W3MSUSD 2.962,74 Mio-77,0674,45
74,82
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9USD 2.073,66 Mio-15,8815,04
15,12
JPM A (acc) - USDA0DQHRUSD 2.073,66 Mio-27,8126,36
26,49
JPM A (dist) - USD971603USD 2.073,66 Mio-208,18197,28
198,27
JPM C (dist) - USDA1J32ZUSD 2.073,66 Mio-214,81214,81
214,81
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HAUSD 651,35 Mio-20,9919,89
19,99
JPM A (acc) - SGDA1C3GQUSD 651,35 Mio-24,4123,13
23,25
JPM A (acc) - USDA0X9G4USD 651,35 Mio-23,7222,48
22,59
JPM A (dist) - USDA2N8HZUSD 651,35 Mio-111,37105,54
106,07
JPM C (acc) - EURA0X9HCUSD 651,35 Mio-142,16142,16
142,16
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7USD 367,32 Mio-32,4130,72
30,87
JPM A (dist) - USDA0ETTTUSD 367,32 Mio-13,1512,46
12,52
JPM C (acc) - USDA1W0GTUSD 367,32 Mio-142,74142,74
142,74
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBUSD 1.033,79 Mio-19,4818,46
18,55
JPM A (acc) - USDA0X9P5USD 1.033,79 Mio-22,0220,87
20,97
JPM A (dist) - USDA1JJEXUSD 1.033,79 Mio-132,34125,41
126,04
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5USD 2.452,69 Mio-23,6622,42
22,53
JPM A (dist) - USD577345USD 2.452,69 Mio-32,8331,11
31,27
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