Fonds-Explorer

|< < 1 2 3 4 5 > >| 1 - 25 von 360
FondsnameUPISINBloombergKategorieAnlagestileMorningstarDatumNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979JPMAAEA LXAktien-11.10.19
18,21
JPM A (perf) (acc) - USDLU0355584466JPMAFEA LXAktien-11.10.19
9,42
JPM A (perf) (dist) - EURLU0554776046JPMAAEI LXAktien-11.10.19
65,76
JPM A (perf) (dist) - GBPLU0355584896JPMAAGI LXAktien-11.10.19
7,27
JPM A (perf) (dist) - USDLU0355584623JPMAFRA LXAktien-11.10.19
72,35
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212JABAAEH LXAnleihen-11.10.19
9,11
JPM A (acc) - USDLU0430493139JPAGAAU LXAnleihen-11.10.19
14,91
JPM A (dist) - EUR (hedged)LU0955580468JPMIAHE LXAnleihen-11.10.19
76,18
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - AUDLU0953097986JPMFAAA LXAktien-11.10.19
24,65
JPM A (acc) - EURLU0217390227JPMFARA LXAktien-11.10.19
176,30
JPM A (acc) - EUR (hedged)LU0159042083JPACEUH LXAktien-11.10.19
15,64
JPM A (acc) - USDLU0210528500JPAEAAU LXAktien-11.10.19
27,85
JPM A (dist) - USDLU0053666078FLEFAMI LXAktien-11.10.19
208,40
JPM C (dist) - USDLU0822041645JPMAMCU LXAktien-11.10.19
226,11
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441852612JPASEAE LXAktien-11.10.19
20,59
JPM A (acc) - SGDLU0532188223JPASASG LXAktien-11.10.19
23,81
JPM A (acc) - USDLU0441851309JPASEAU LXAktien-11.10.19
22,76
JPM A (dist) - USDLU1839390173JPASADU LXAktien--11.10.19
106,08
JPM C (acc) - EURLU0441853008JPJFASE LXAktien-11.10.19
147,09
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDLU0169518387JPMJFAP LXAktien-11.10.19
31,80
JPM A (dist) - USDLU0224733013JPMJFDA LXAktien-11.10.19
12,89
JPM C (acc) - USDLU0943624584JPALCAU LXAktien-11.10.19
147,76
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441855714JPMAPBE LXAktien-11.10.19
19,15
JPM A (acc) - USDLU0441854154JPMAPBA LXAktien-11.10.19
21,18
JPM A (dist) - USDLU0613488591JPMAADA LXAktien-11.10.19
126,21
|< < 1 2 3 4 5 > >| 1 - 25 von 360
Rechtliche Hinweise