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 222,74 Mio19.02.1821,1420,03
20,1320,13
JPM A (perf) (acc) - USDA0NH54USD 222,74 Mio19.02.1812,2411,60
11,6611,66
JPM A (perf) (dist) - EURA1C8BNUSD 222,74 Mio19.02.1878,4974,38
74,7574,75
JPM A (perf) (dist) - GBPA0NH56USD 222,74 Mio19.02.188,858,39
8,438,43
JPM A (perf) (dist) - USDA0NH55USD 222,74 Mio19.02.1896,9991,91
92,3792,37
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TEUSD 3.204,88 Mio16.02.188,968,66
8,708,70
JPM A (acc) - USDA0X8TDUSD 3.204,88 Mio16.02.1813,9813,50
13,5713,57
JPM A (dist) - EUR (hedged)A1W3MSUSD 3.204,88 Mio16.02.1877,3174,68
75,0675,06
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9USD 1.873,50 Mio16.02.1815,7814,95
15,0315,03
JPM A (acc) - USDA0DQHRUSD 1.873,50 Mio16.02.1826,7525,35
25,4825,48
JPM A (dist) - USD971603USD 1.873,50 Mio16.02.18200,26189,77
190,72190,72
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HAUSD 533,18 Mio19.02.1821,2720,16
20,2620,26
JPM A (acc) - SGDA1C3GQUSD 533,18 Mio19.02.1826,3724,98
25,1125,11
JPM A (acc) - USDA0X9G4USD 533,18 Mio19.02.1826,3224,94
25,0725,07
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7USD 115,05 Mio15.02.1834,5932,78
32,9432,94
JPM A (dist) - USDA0ETTTUSD 115,05 Mio15.02.1814,0513,31
13,3813,38
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBUSD 1.131,15 Mio15.02.1819,5818,56
18,6518,65
JPM A (acc) - USDA0X9P5USD 1.131,15 Mio15.02.1824,4823,19
23,3123,31
JPM A (dist) - USDA1JJEXUSD 1.131,15 Mio15.02.18148,18140,41
141,12141,12
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5USD 2.776,17 Mio15.02.1823,5822,35
22,4622,46
JPM A (dist) - USD577345USD 2.776,17 Mio15.02.1833,5531,79
31,9531,95
 Australian Dollar Liquidity Fund (JPMorgan Liquidity Funds)
JPM A (acc.)A1C7CGAUD 784,47 Mio19.02.18--
11.879,6411.879,64
 Brazil Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA1H6HPUSD 262,63 Mio19.02.1855,7652,83
53,1053,10
JPM A (acc) - USDA0MZM5USD 262,63 Mio19.02.187,987,56
7,607,60
JPM A (dist) - USDA0MZM6USD 262,63 Mio19.02.187,076,70
6,736,73
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