Ricerca fondi

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FondoUPISINValutaData di lancioAsset ClassData NAVNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EURLU0355584979EUR09.12.08Azionario22.09.2016,22
JPM A (perf) (acc) - USDLU0355584466USD14.05.08Azionario22.09.208,90
JPM C (perf) (acc) - EURLU0935941186EUR06.08.13Azionario22.09.2070,78
JPM C (perf) (acc) - USDLU0355585273USD24.11.09Azionario22.09.2011,32
JPM D (perf) (acc) - EURLU0355585513EUR11.06.10Azionario22.09.2077,11
JPM D (perf) (acc) - USDLU0355585430USD14.05.08Azionario22.09.208,15
JPM I (perf) (acc) - USDLU0355585604USD14.05.08Azionario22.09.2093,88
JPM I2 (perf) (acc) - EURLU1814670029EUR08.06.18Azionario22.09.2082,81
JPM I2 (perf) (acc) - USDLU1814670292USD08.06.18Azionario22.09.2082,57
JPM T (perf) (acc) - EURLU0842954934EUR19.10.12Azionario22.09.2065,09
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)LU0430493212EUR09.11.09Obbligazionario22.09.209,41
JPM A (acc) - USDLU0430493139USD09.11.09Obbligazionario22.09.2015,65
JPM C (acc) - EUR (hedged)LU0430493568EUR18.01.13Obbligazionario22.09.2090,53
JPM C (acc) - USDLU0430493485USD18.01.13Obbligazionario22.09.20133,76
JPM C (dist) - EUR (hedged)LU0654526184EUR23.09.11Obbligazionario22.09.2080,92
JPM C (dist) - USDLU0876588301USD25.01.13Obbligazionario22.09.20116,47
JPM D (acc) - EUR (hedged)LU0430493725EUR19.11.13Obbligazionario22.09.2083,86
JPM D (acc) - USDLU0430493642USD19.11.13Obbligazionario22.09.20125,48
JPM I (acc) - EUR (hedged)LU0958694670EUR09.10.13Obbligazionario22.09.2089,86
JPM I (acc) - USDLU0430493998USD09.10.13Obbligazionario22.09.20134,59
JPM I2 (acc) - EUR (hedged)LU1727350453EUR18.12.17Obbligazionario22.09.20107,57
JPM I2 (acc) - USDLU1727350370USD18.12.17Obbligazionario22.09.20115,19
JPM I2 (dist) - EUR (hedged)LU1727351006EUR18.12.17Obbligazionario22.09.20102,89
JPM I2 (dist) - GBP (hedged)LU1727350883GBP18.12.17Obbligazionario22.09.20106,10
JPM I2 (dist) - USDLU1727350610USD18.12.17Obbligazionario22.09.20110,14
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