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 168,17 Mio-18,9317,94
18,03
JPM A (perf) (acc) - USDA0NH54USD 168,17 Mio-9,909,38
9,43
JPM A (perf) (dist) - EURA1C8BNUSD 168,17 Mio-69,5265,88
66,21
JPM A (perf) (dist) - GBPA0NH56USD 168,17 Mio-7,747,33
7,37
JPM A (perf) (dist) - USDA0NH55USD 168,17 Mio-77,5873,52
73,89
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TEUSD 2.943,60 Mio-9,098,79
8,83
JPM A (acc) - USDA0X8TDUSD 2.943,60 Mio-14,7014,20
14,27
JPM A (dist) - EUR (hedged)A1W3MSUSD 2.943,60 Mio-77,3074,67
75,05
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9USD 2.009,04 Mio-16,1415,29
15,37
JPM A (acc) - USDA0DQHRUSD 2.009,04 Mio-28,4026,91
27,05
JPM A (dist) - USD971603USD 2.009,04 Mio-212,58201,45
202,46
JPM C (dist) - USDA1J32ZUSD 2.009,04 Mio-219,63219,63
219,63
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HAUSD 690,10 Mio-20,7219,63
19,73
JPM A (acc) - SGDA1C3GQUSD 690,10 Mio-24,2823,00
23,12
JPM A (acc) - USDA0X9G4USD 690,10 Mio-23,1621,95
22,06
JPM A (dist) - USDA2N8HZUSD 690,10 Mio-108,74103,04
103,56
JPM C (acc) - EURA0X9HCUSD 690,10 Mio-140,50140,50
140,50
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7USD 414,87 Mio-31,5129,86
30,01
JPM A (dist) - USDA0ETTTUSD 414,87 Mio-12,7912,12
12,18
JPM C (acc) - USDA1W0GTUSD 414,87 Mio-138,97138,97
138,97
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBUSD 1.003,17 Mio-18,9918,00
18,09
JPM A (acc) - USDA0X9P5USD 1.003,17 Mio-21,2420,13
20,23
JPM A (dist) - USDA1JJEXUSD 1.003,17 Mio-127,69121,00
121,61
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5USD 2.347,07 Mio-23,2322,01
22,12
JPM A (dist) - USD577345USD 2.347,07 Mio-32,2530,56
30,71
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