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 171,06 Mio-19,6818,65
18,74
JPM A (perf) (acc) - USDA0NH54USD 171,06 Mio-10,359,81
9,86
JPM A (perf) (dist) - EURA1C8BNUSD 171,06 Mio-72,2568,47
68,81
JPM A (perf) (dist) - GBPA0NH56USD 171,06 Mio-8,237,80
7,84
JPM A (perf) (dist) - USDA0NH55USD 171,06 Mio-81,0776,82
77,21
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TEUSD 3.030,99 Mio-9,298,97
9,02
JPM A (acc) - USDA0X8TDUSD 3.030,99 Mio-15,1014,59
14,66
JPM A (dist) - EUR (hedged)A1W3MSUSD 3.030,99 Mio-78,9976,31
76,69
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9USD 2.176,50 Mio-16,8916,01
16,09
JPM A (acc) - USDA0DQHRUSD 2.176,50 Mio-29,8928,33
28,47
JPM A (dist) - USD971603USD 2.176,50 Mio-223,71211,99
213,06
JPM C (dist) - USDA1J32ZUSD 2.176,50 Mio-231,46231,46
231,46
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HAUSD 801,16 Mio-22,7121,52
21,63
JPM A (acc) - SGDA1C3GQUSD 801,16 Mio-26,4225,03
25,16
JPM A (acc) - USDA0X9G4USD 801,16 Mio-25,5224,18
24,30
JPM A (dist) - USDA2N8HZUSD 801,16 Mio-119,82113,54
114,11
JPM C (acc) - EURA0X9HCUSD 801,16 Mio-154,21154,21
154,21
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7USD 501,78 Mio-34,2132,42
32,58
JPM A (dist) - USDA0ETTTUSD 501,78 Mio-13,8813,15
13,22
JPM C (acc) - USDA1W0GTUSD 501,78 Mio-151,09151,09
151,09
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBUSD 1.006,88 Mio-20,3319,26
19,36
JPM A (acc) - USDA0X9P5USD 1.006,88 Mio-22,8521,65
21,76
JPM A (dist) - USDA1JJEXUSD 1.006,88 Mio-137,35130,16
130,81
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5USD 2.434,32 Mio-24,3923,11
23,23
JPM A (dist) - USD577345USD 2.434,32 Mio-33,8532,08
32,24
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