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 163,91 Mio-19,3818,37
18,46
JPM A (perf) (acc) - USDA0NH54USD 163,91 Mio-10,019,48
9,53
JPM A (perf) (dist) - EURA1C8BNUSD 163,91 Mio-69,9766,31
66,64
JPM A (perf) (dist) - GBPA0NH56USD 163,91 Mio-7,887,46
7,50
JPM A (perf) (dist) - USDA0NH55USD 163,91 Mio-76,8472,81
73,18
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TEUSD 3.043,75 Mio-9,369,04
9,09
JPM A (acc) - USDA0X8TDUSD 3.043,75 Mio-15,3014,78
14,85
JPM A (dist) - EUR (hedged)A1W3MSUSD 3.043,75 Mio-78,3275,66
76,04
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0HHC9USD 2.339,83 Mio-16,5815,71
15,79
JPM A (acc) - USDA0DQHRUSD 2.339,83 Mio-29,4627,92
28,06
JPM A (dist) - USD971603USD 2.339,83 Mio-220,46208,91
209,96
JPM C (dist) - USDA1J32ZUSD 2.339,83 Mio-227,68227,68
227,68
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9HAUSD 804,10 Mio-22,0120,86
20,96
JPM A (acc) - SGDA1C3GQUSD 804,10 Mio-25,4524,12
24,24
JPM A (acc) - USDA0X9G4USD 804,10 Mio-24,2923,01
23,13
JPM A (dist) - USDA2N8HZUSD 804,10 Mio-113,19107,26
107,80
JPM C (acc) - EURA0X9HCUSD 804,10 Mio-149,67149,67
149,67
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDA0DNC7USD 522,56 Mio-32,9931,26
31,42
JPM A (dist) - USDA0ETTTUSD 522,56 Mio-13,3812,68
12,74
JPM C (acc) - USDA1W0GTUSD 522,56 Mio-145,90145,90
145,90
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0X9QBUSD 910,37 Mio-20,0018,95
19,05
JPM A (acc) - USDA0X9P5USD 910,37 Mio-22,0920,93
21,04
JPM A (dist) - USDA1JJEXUSD 910,37 Mio-131,61124,71
125,34
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDA0DQQ5USD 2.236,55 Mio-23,7622,52
22,63
JPM A (dist) - USD577345USD 2.236,55 Mio-32,1030,42
30,57
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