Fonds-Explorer

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FondsnameUPISINBloombergKategorieAnlagestileMorningstarDatumNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979JPMAAEA LXAktien-16.01.19
17,84
JPM A (perf) (acc) - USDLU0355584466JPMAFEA LXAktien-16.01.19
9,52
JPM A (perf) (dist) - EURLU0554776046JPMAAEI LXAktien-16.01.19
65,52
JPM A (perf) (dist) - GBPLU0355584896JPMAAGI LXAktien-16.01.19
7,37
JPM A (perf) (dist) - USDLU0355584623JPMAFRA LXAktien-16.01.19
74,58
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212JABAAEH LXAnleihen-16.01.19
8,60
JPM A (acc) - USDLU0430493139JPAGAAU LXAnleihen-16.01.19
13,76
JPM A (dist) - EUR (hedged)LU0955580468JPMIAHE LXAnleihen-16.01.19
73,08
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - AUDLU0953097986JPMFAAA LXAktien-16.01.19
20,78
JPM A (acc) - EURLU0217390227JPMFARA LXAktien-16.01.19
152,16
JPM A (acc) - EUR (hedged)LU0159042083JPACEUH LXAktien-16.01.19
14,21
JPM A (acc) - USDLU0210528500JPAEAAU LXAktien-16.01.19
24,76
JPM A (dist) - USDLU0053666078FLEFAMI LXAktien-16.01.19
185,32
JPM C (dist) - USDLU0822041645JPMAMCU LXAktien-16.01.19
200,47
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441852612JPASEAE LXAktien-16.01.19
19,69
JPM A (acc) - SGDLU0532188223JPASASG LXAktien-16.01.19
23,17
JPM A (acc) - USDLU0441851309JPASEAU LXAktien-16.01.19
22,45
JPM A (dist) - USDLU1839390173JPASADU LXAktien--16.01.19
105,40
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDLU0169518387JPMJFAP LXAktien-16.01.19
28,72
JPM A (dist) - USDLU0224733013JPMJFDA LXAktien-16.01.19
11,65
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441855714JPMAPBE LXAktien-16.01.19
17,40
JPM A (acc) - USDLU0441854154JPMAPBA LXAktien-16.01.19
19,84
JPM A (dist) - USDLU0613488591JPMAADA LXAktien-16.01.19
119,26
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDLU0210527791JPPBAAU LXMischfonds-16.01.19
21,54
JPM A (dist) - USDLU0117844026FFPBALA LXMischfonds-16.01.19
29,89
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