Rechercher un fonds

Toutes les performances annualisées mentionnées dans ces pages sont calculées de valeur liquidative à valeur liquidative avec dividendes réinvestis.

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Définitions relatives à la Directive
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CompartimentUPDeviseLancementMorningstarEUSDClasse d’actifsCode ISINPrix dateVNI
 Africa Equity Fund (JPMorgan Funds)
JPM A (acc) - EUREUR09.12.08OActionsLU035558497924.04.1419,05
JPM A (acc) - USDUSD14.05.08OActionsLU035558446624.04.1412,32
JPM A (dist) - GBPGBP24.07.08OActionsLU035558489624.04.147,89
JPM A (dist) - USDUSD11.12.13-OActionsLU035558462324.04.14103,75
JPM A (inc) - EUREUR21.12.10OActionsLU055477604624.04.1475,11
JPM D (acc) - EUREUR11.06.10OActionsLU035558551324.04.1495,03
JPM D (acc) - USDUSD14.05.08OActionsLU035558543024.04.1411,83
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - USDUSD09.11.09RObligationsLU043049313924.04.1412,38
JPM D (acc) - EUR (hedged)EUR19.11.13-RObligationsLU043049372524.04.1475,50
JPM D (acc) - USDUSD19.11.13-RObligationsLU043049364224.04.14101,90
 Alternative Strategies Fund (JPMorgan Investment Strategies Funds II)
JPM A (acc) - EUR (hedged)EUR31.03.11-DAlternatifsLU054962053117.04.1472,61
JPM A (acc) - USDUSD31.03.11-DAlternatifsLU054962037417.04.14103,19
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)EUR15.03.07OActionsLU015904208324.04.1410,44
JPM A (acc) - USDUSD01.04.05OActionsLU021052850024.04.1417,04
JPM A (dist) - USDUSD16.11.88OActionsLU005366607824.04.14129,30
JPM D (acc) - EUREUR08.05.06OActionsLU021739049024.04.1410,64
JPM D (acc) - EUR (hedged)EUR15.03.07OActionsLU015905921024.04.149,91
JPM D (acc) - USDUSD13.10.00OActionsLU011786120224.04.1415,40
JPMorgan A (dist) - USDUSD01.06.01OActionsLU011790607224.04.1469,37
 ASEAN Equity Fund (JPMorgan Funds)
JPMorgan A (acc) - EUREUR04.09.09OActionsLU044185261224.04.1414,14
JPMorgan A (acc) - SGDSGD10.08.10OActionsLU053218822324.04.1418,73
JPMorgan A (acc) - USDUSD04.09.09OActionsLU044185130924.04.1419,53
JPMorgan D (acc) - EUREUR12.11.09OActionsLU044185326324.04.1412,63
JPMorgan D (acc) - USDUSD12.11.09OActionsLU044185199424.04.1417,46
 Asia Equity Fund (JPMorgan Funds)
JPMorgan A (acc) - USDUSD09.11.05OActionsLU016951838724.04.1423,11
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