Fonds-Explorer

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FondsnameUPISINFondsvolumenDatumAusgabeRücknahmeNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979USD 183,21 Mio18.04.1920,5019,42
19,52
JPM A (perf) (acc) - USDLU0355584466USD 183,21 Mio18.04.1910,7910,23
10,28
JPM A (perf) (dist) - EURLU0554776046USD 183,21 Mio18.04.1975,2671,32
71,68
JPM A (perf) (dist) - GBPLU0355584896USD 183,21 Mio18.04.198,267,83
7,87
JPM A (perf) (dist) - USDLU0355584623USD 183,21 Mio18.04.1984,5780,14
80,54
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212USD 2.935,32 Mio18.04.199,058,75
8,79
JPM A (acc) - USDLU0430493139USD 2.935,32 Mio18.04.1914,6014,10
14,17
JPM A (dist) - EUR (hedged)LU0955580468USD 2.935,32 Mio18.04.1976,9674,35
74,72
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - AUDLU0953097986USD 2.043,63 Mio18.04.1923,6622,42
22,53
JPM A (acc) - EURLU0217390227USD 2.043,63 Mio18.04.19175,02165,86
166,69
JPM A (acc) - EUR (hedged)LU0159042083USD 2.043,63 Mio18.04.1916,0215,18
15,26
JPM A (acc) - USDLU0210528500USD 2.043,63 Mio18.04.1928,1226,65
26,78
JPM A (dist) - USDLU0053666078USD 2.043,63 Mio18.04.19210,45199,43
200,43
JPM C (dist) - USDLU0822041645USD 2.043,63 Mio18.04.19217,29217,29
217,29
 ASEAN Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441852612USD 698,85 Mio18.04.1921,7420,60
20,70
JPM A (acc) - SGDLU0532188223USD 698,85 Mio18.04.1925,2523,93
24,05
JPM A (acc) - USDLU0441851309USD 698,85 Mio18.04.1924,4523,17
23,29
JPM A (dist) - USDLU1839390173USD 698,85 Mio18.04.19114,82108,80
109,35
JPM C (acc) - EURLU0441853008USD 698,85 Mio18.04.19147,26147,26
147,26
 Asia Growth Fund (JPMorgan Funds)
JPM A (acc) - USDLU0169518387USD 417,93 Mio18.04.1934,2232,43
32,59
JPM A (dist) - USDLU0224733013USD 417,93 Mio18.04.1913,8813,15
13,22
JPM C (acc) - USDLU0943624584USD 417,93 Mio18.04.19150,78150,78
150,78
 Asia Pacific Equity Fund (JPMorgan Funds)
JPM A (acc) - EURLU0441855714USD 1.092,79 Mio18.04.1920,5119,43
19,53
JPM A (acc) - USDLU0441854154USD 1.092,79 Mio18.04.1923,0921,88
21,99
JPM A (dist) - USDLU0613488591USD 1.092,79 Mio18.04.19138,80131,53
132,19
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