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 167,13 Mio-19,7618,73
18,82
JPM A (perf) (acc) - USDA0NH54USD 167,13 Mio-10,259,71
9,76
JPM A (perf) (dist) - EURA1C8BNUSD 167,13 Mio-71,3667,62
67,96
JPM A (perf) (dist) - GBPA0NH56USD 167,13 Mio-7,757,34
7,38
JPM A (perf) (dist) - USDA0NH55USD 167,13 Mio-78,6974,57
74,94
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TEUSD 3.070,35 Mio-9,349,02
9,07
JPM A (acc) - USDA0X8TDUSD 3.070,35 Mio-15,3314,81
14,88
JPM A (dist) - EUR (hedged)A1W3MSUSD 3.070,35 Mio-78,1475,48
75,86
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9USD 2.445,69 Mio-17,0116,12
16,20
JPM A (acc) - USDA0DQHRUSD 2.445,69 Mio-30,3928,80
28,94
JPM A (dist) - USD971603USD 2.445,69 Mio-227,42215,51
216,59
JPM C (dist) - USDA1J32ZUSD 2.445,69 Mio-235,22235,22
235,22
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HAUSD 797,59 Mio-22,1020,94
21,05
JPM A (acc) - SGDA1C3GQUSD 797,59 Mio-25,4024,07
24,19
JPM A (acc) - USDA0X9G4USD 797,59 Mio-24,5023,21
23,33
JPM A (dist) - USDA2N8HZUSD 797,59 Mio-114,14108,16
108,70
JPM C (acc) - EURA0X9HCUSD 797,59 Mio-150,50150,50
150,50
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7USD 625,41 Mio-34,7132,89
33,06
JPM A (dist) - USDA0ETTTUSD 625,41 Mio-14,0713,33
13,40
JPM C (acc) - USDA1W0GTUSD 625,41 Mio-153,71153,71
153,71
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBUSD 1.046,47 Mio-20,8019,71
19,81
JPM A (acc) - USDA0X9P5USD 1.046,47 Mio-23,0721,86
21,97
JPM A (dist) - USDA1JJEXUSD 1.046,47 Mio-137,42130,23
130,88
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5USD 2.165,15 Mio-23,8722,62
22,73
JPM A (dist) - USD577345USD 2.165,15 Mio-32,2430,55
30,70
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