Fonds-Explorer

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FondsnameUPISINBloombergKategorieAnlagestileMorningstarDatumNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979JPMAAEA LXAktien-25.06.19
18,34
JPM A (perf) (acc) - USDLU0355584466JPMAFEA LXAktien-25.06.19
9,78
JPM A (perf) (dist) - EURLU0554776046JPMAAEI LXAktien-25.06.19
67,35
JPM A (perf) (dist) - GBPLU0355584896JPMAAGI LXAktien-25.06.19
7,66
JPM A (perf) (dist) - USDLU0355584623JPMAFRA LXAktien-25.06.19
76,62
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212JABAAEH LXAnleihen-25.06.19
9,01
JPM A (acc) - USDLU0430493139JPAGAAU LXAnleihen-25.06.19
14,61
JPM A (dist) - EUR (hedged)LU0955580468JPMIAHE LXAnleihen-25.06.19
76,59
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - AUDLU0953097986JPMFAAA LXAktien-25.06.19
23,85
JPM A (acc) - EURLU0217390227JPMFARA LXAktien-25.06.19
169,62
JPM A (acc) - EUR (hedged)LU0159042083JPACEUH LXAktien-25.06.19
15,63
JPM A (acc) - USDLU0210528500JPAEAAU LXAktien-25.06.19
27,60
JPM A (dist) - USDLU0053666078FLEFAMI LXAktien-25.06.19
206,57
JPM C (dist) - USDLU0822041645JPMAMCU LXAktien-25.06.19
224,30
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441852612JPASEAE LXAktien-25.06.19
20,96
JPM A (acc) - SGDLU0532188223JPASASG LXAktien-25.06.19
24,61
JPM A (acc) - USDLU0441851309JPASEAU LXAktien-25.06.19
23,88
JPM A (dist) - USDLU1839390173JPASADU LXAktien--25.06.19
112,11
JPM C (acc) - EURLU0441853008JPJFASE LXAktien-25.06.19
149,33
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDLU0169518387JPMJFAP LXAktien-25.06.19
31,30
JPM A (dist) - USDLU0224733013JPMJFDA LXAktien-25.06.19
12,70
JPM C (acc) - USDLU0943624584JPALCAU LXAktien-25.06.19
145,06
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441855714JPMAPBE LXAktien-25.06.19
18,52
JPM A (acc) - USDLU0441854154JPMAPBA LXAktien-25.06.19
21,11
JPM A (dist) - USDLU0613488591JPMAADA LXAktien-25.06.19
126,88
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