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FondsnameUPWKNISINBloombergKategorieAnlagestileMorningstarDatumNAV
 Africa Equity Fund (JPMorgan Funds)
JPM A (acc) - EURA0NH57LU0355584979JPMAAEA LXAktien--07.09.10
16,11
JPM A (acc) - USDA0NH54LU0355584466JPMAFEA LXAktien--07.09.10
9,62
JPM A (dist) - GBPA0NH56LU0355584896JPMAAGI LXAktien--07.09.10
7,00
JPM D (acc) - USDA0NH6ALU0355585430JPMAFED LXAktien--07.09.10
9,47
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)A0X8TELU0430493212JABAAEH LXAnleihen--07.09.10
7,09
JPM A (acc) - USDA0X8TDLU0430493139JPAGAAU LXAnleihen--07.09.10
10,62
 America Equity Fund (JPMorgan Funds)
JF A (dist) - USD693066LU0117906072FLEFAMJ LXAktien-07.09.10
39,07
JPM A (acc) - EUR (hedged)A0HHC9LU0159042083JPACEUH LXAktien-07.09.10
5,92
JPM A (acc) - USDA0DQHRLU0210528500JPAEAAU LXAktien-07.09.10
9,60
JPM A (dist) - USD971603LU0053666078FLEFAMI LXAktien-07.09.10
72,83
JPM D (acc) - EURA0HG2WLU0217390490JPAMEQD LXAktien-07.09.10
6,68
JPM D (acc) - EUR (hedged)A0J3VZLU0159059210JPADEUH LXAktien-07.09.10
5,78
JPM D (acc) - USD602956LU0117861202FLEFAMC LXAktien-07.09.10
8,91
 America Large Cap Fund (JPMorgan Funds)
JPM A (acc) - EURA0HG2XLU0159042919FLEAAEA LXAktienIncome-07.09.10
9,20
JPM A (acc) - USDA0DQHSLU0210528849JPALAAU LXAktienIncome07.09.10
9,95
JPM A (dist) - USD921058LU0096059323FLEABCI LXAktienIncome07.09.10
8,84
JPM D (acc) - USD602957LU0117862606FLEABCC LXAktienIncome07.09.10
7,90
 AmericaOne Fund (JPMorgan Investment Strategies Funds II)
JPM A (acc) - USDA0QX8QLU0359602793JPMAMSA LXAktien--07.09.10
8,43
 Brazil Alpha Plus Fund (JPMorgan Funds)
JPM A (acc) - USDA0MZM5LU0318934451JPBRALA LXAktien--06.09.10
10,77
JPM A (dist) - USDA0MZM6LU0318934535JPBRADA LXAktien--06.09.10
10,52
JPM D (acc) - USDA0MZM8LU0318936589JPBRPAD LXAktien--06.09.10
10,51
 Diversified Fixed Income Fund (JPMorgan Private Bank Funds I)
JPM A (acc)A0LCNYLU0269433453JPMDFAU LXAnleihen--07.09.10
111,11
 Diversified Fixed Income Fund (JPMorgan Private Bank Funds I)
JPM A (acc)A0LCNVLU0269432729JPMDFIA LXAnleihen--07.09.10
111,66
 Diversified Fixed Income Fund (JPMorgan Private Bank Funds I)
JPM A (acc) - GBPA0MQVPLU0298402701JPMDFXA LXAnleihen--07.09.10
112,72
JPM A (dist) - GBPA0MQVQLU0298402966JPMSDIA LXAnleihen--07.09.10
103,80
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