Fonds-Explorer

|< < 1 2 3 4 5 > >| 1 - 25 von 361
FondsnameUPISINFondsvolumenDatumAusgabeRücknahmeNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979USD 169,46 Mio16.01.1918,7317,75
17,84
JPM A (perf) (acc) - USDLU0355584466USD 169,46 Mio16.01.1910,009,47
9,52
JPM A (perf) (dist) - EURLU0554776046USD 169,46 Mio16.01.1968,8065,19
65,52
JPM A (perf) (dist) - GBPLU0355584896USD 169,46 Mio16.01.197,747,33
7,37
JPM A (perf) (dist) - USDLU0355584623USD 169,46 Mio16.01.1978,3174,21
74,58
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212USD 2.795,95 Mio16.01.198,868,56
8,60
JPM A (acc) - USDLU0430493139USD 2.795,95 Mio16.01.1914,1713,69
13,76
JPM A (dist) - EUR (hedged)LU0955580468USD 2.795,95 Mio16.01.1975,2772,71
73,08
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - AUDLU0953097986USD 2.003,04 Mio16.01.1921,8220,68
20,78
JPM A (acc) - EURLU0217390227USD 2.003,04 Mio16.01.19159,77151,40
152,16
JPM A (acc) - EUR (hedged)LU0159042083USD 2.003,04 Mio16.01.1914,9214,14
14,21
JPM A (acc) - USDLU0210528500USD 2.003,04 Mio16.01.1926,0024,64
24,76
JPM A (dist) - USDLU0053666078USD 2.003,04 Mio16.01.19194,59184,39
185,32
JPM C (dist) - USDLU0822041645USD 2.003,04 Mio16.01.19200,47200,47
200,47
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441852612USD 613,95 Mio16.01.1920,6719,59
19,69
JPM A (acc) - SGDLU0532188223USD 613,95 Mio16.01.1924,3323,05
23,17
JPM A (acc) - USDLU0441851309USD 613,95 Mio16.01.1923,5722,34
22,45
JPM A (dist) - USDLU1839390173USD 613,95 Mio16.01.19110,67104,87
105,40
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDLU0169518387USD 103,60 Mio16.01.1930,1628,58
28,72
JPM A (dist) - USDLU0224733013USD 103,60 Mio16.01.1912,2311,59
11,65
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441855714USD 943,18 Mio16.01.1918,2717,31
17,40
JPM A (acc) - USDLU0441854154USD 943,18 Mio16.01.1920,8319,74
19,84
JPM A (dist) - USDLU0613488591USD 943,18 Mio16.01.19125,22118,66
119,26
 Asia Pacific Income Fund (JPMorgan Funds)
JPM A (acc) - USDLU0210527791USD 2.357,24 Mio16.01.1922,6221,43
21,54
JPM A (dist) - USDLU0117844026USD 2.357,24 Mio16.01.1931,3829,74
29,89
|< < 1 2 3 4 5 > >| 1 - 25 von 361
Rechtliche Hinweise