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 169,46 Mio-18,7317,75
17,84
JPM A (perf) (acc) - USDA0NH54USD 169,46 Mio-10,009,47
9,52
JPM A (perf) (dist) - EURA1C8BNUSD 169,46 Mio-68,8065,19
65,52
JPM A (perf) (dist) - GBPA0NH56USD 169,46 Mio-7,747,33
7,37
JPM A (perf) (dist) - USDA0NH55USD 169,46 Mio-78,3174,21
74,58
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TEUSD 2.795,95 Mio-8,868,56
8,60
JPM A (acc) - USDA0X8TDUSD 2.795,95 Mio-14,1713,69
13,76
JPM A (dist) - EUR (hedged)A1W3MSUSD 2.795,95 Mio-75,2772,71
73,08
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9USD 2.003,04 Mio-14,9214,14
14,21
JPM A (acc) - USDA0DQHRUSD 2.003,04 Mio-26,0024,64
24,76
JPM A (dist) - USD971603USD 2.003,04 Mio-194,59184,39
185,32
JPM C (dist) - USDA1J32ZUSD 2.003,04 Mio-200,47200,47
200,47
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HAUSD 613,95 Mio-20,6719,59
19,69
JPM A (acc) - SGDA1C3GQUSD 613,95 Mio-24,3323,05
23,17
JPM A (acc) - USDA0X9G4USD 613,95 Mio-23,5722,34
22,45
JPM A (dist) - USDA2N8HZUSD 613,95 Mio-110,67104,87
105,40
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7USD 103,60 Mio-30,1628,58
28,72
JPM A (dist) - USDA0ETTTUSD 103,60 Mio-12,2311,59
11,65
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBUSD 943,18 Mio-18,2717,31
17,40
JPM A (acc) - USDA0X9P5USD 943,18 Mio-20,8319,74
19,84
JPM A (dist) - USDA1JJEXUSD 943,18 Mio-125,22118,66
119,26
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5USD 2.357,24 Mio-22,6221,43
21,54
JPM A (dist) - USD577345USD 2.357,24 Mio-31,3829,74
29,89
 AUD Liquidity LVNAV Fund (JPMorgan Liquidity Funds)
JPM A (acc.)A1C7CGAUD 644,92 Mio---
 Brazil Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA1H6HPUSD 227,02 Mio-56,6553,68
53,95
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