Fonds-Explorer

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FondsnameUPISINBloombergKategorieAnlagestileMorningstarDatumNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979JPMAAEA LXAktien-23.08.19
17,62
JPM A (perf) (acc) - USDLU0355584466JPMAFEA LXAktien-23.08.19
9,13
JPM A (perf) (dist) - EURLU0554776046JPMAAEI LXAktien-23.08.19
64,69
JPM A (perf) (dist) - GBPLU0355584896JPMAAGI LXAktien-23.08.19
7,44
JPM A (perf) (dist) - USDLU0355584623JPMAFRA LXAktien-23.08.19
71,51
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212JABAAEH LXAnleihen-23.08.19
9,17
JPM A (acc) - USDLU0430493139JPAGAAU LXAnleihen-23.08.19
14,94
JPM A (dist) - EUR (hedged)LU0955580468JPMIAHE LXAnleihen-23.08.19
77,92
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - AUDLU0953097986JPMFAAA LXAktien-23.08.19
24,46
JPM A (acc) - EURLU0217390227JPMFARA LXAktien-23.08.19
173,30
JPM A (acc) - EUR (hedged)LU0159042083JPACEUH LXAktien-23.08.19
15,45
JPM A (acc) - USDLU0210528500JPAEAAU LXAktien-23.08.19
27,41
JPM A (dist) - USDLU0053666078FLEFAMI LXAktien-23.08.19
205,09
JPM C (dist) - USDLU0822041645JPMAMCU LXAktien-23.08.19
222,99
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441852612JPASEAE LXAktien-23.08.19
20,59
JPM A (acc) - SGDLU0532188223JPASASG LXAktien-23.08.19
24,10
JPM A (acc) - USDLU0441851309JPASEAU LXAktien-23.08.19
22,79
JPM A (dist) - USDLU1839390173JPASADU LXAktien--23.08.19
107,00
JPM C (acc) - EURLU0441853008JPJFASE LXAktien-23.08.19
146,91
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDLU0169518387JPMJFAP LXAktien-23.08.19
30,65
JPM A (dist) - USDLU0224733013JPMJFDA LXAktien-23.08.19
12,43
JPM C (acc) - USDLU0943624584JPALCAU LXAktien-23.08.19
142,23
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441855714JPMAPBE LXAktien-23.08.19
18,34
JPM A (acc) - USDLU0441854154JPMAPBA LXAktien-23.08.19
20,32
JPM A (dist) - USDLU0613488591JPMAADA LXAktien-23.08.19
122,11
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