Fonds-Explorer

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FondsnameUPISINBloombergKategorieAnlagestileMorningstarDatumNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979JPMAAEA LXAktien-18.04.19
19,52
JPM A (perf) (acc) - USDLU0355584466JPMAFEA LXAktien-18.04.19
10,28
JPM A (perf) (dist) - EURLU0554776046JPMAAEI LXAktien-18.04.19
71,68
JPM A (perf) (dist) - GBPLU0355584896JPMAAGI LXAktien-18.04.19
7,87
JPM A (perf) (dist) - USDLU0355584623JPMAFRA LXAktien-18.04.19
80,54
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212JABAAEH LXAnleihen-18.04.19
8,79
JPM A (acc) - USDLU0430493139JPAGAAU LXAnleihen-18.04.19
14,17
JPM A (dist) - EUR (hedged)LU0955580468JPMIAHE LXAnleihen-18.04.19
74,72
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - AUDLU0953097986JPMFAAA LXAktien-18.04.19
22,53
JPM A (acc) - EURLU0217390227JPMFARA LXAktien-18.04.19
166,69
JPM A (acc) - EUR (hedged)LU0159042083JPACEUH LXAktien-18.04.19
15,26
JPM A (acc) - USDLU0210528500JPAEAAU LXAktien-18.04.19
26,78
JPM A (dist) - USDLU0053666078FLEFAMI LXAktien-18.04.19
200,43
JPM C (dist) - USDLU0822041645JPMAMCU LXAktien-18.04.19
217,29
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441852612JPASEAE LXAktien-18.04.19
20,70
JPM A (acc) - SGDLU0532188223JPASASG LXAktien-18.04.19
24,05
JPM A (acc) - USDLU0441851309JPASEAU LXAktien-18.04.19
23,29
JPM A (dist) - USDLU1839390173JPASADU LXAktien--18.04.19
109,35
JPM C (acc) - EURLU0441853008JPJFASE LXAktien-18.04.19
147,26
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDLU0169518387JPMJFAP LXAktien-18.04.19
32,59
JPM A (dist) - USDLU0224733013JPMJFDA LXAktien-18.04.19
13,22
JPM C (acc) - USDLU0943624584JPALCAU LXAktien-18.04.19
150,78
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441855714JPMAPBE LXAktien-18.04.19
19,53
JPM A (acc) - USDLU0441854154JPMAPBA LXAktien-18.04.19
21,99
JPM A (dist) - USDLU0613488591JPMAADA LXAktien-18.04.19
132,19
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