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) - EUREUR09.12.08OActionsLU035558497915.04.1418,82
JPM A (acc) - USDUSD14.05.08OActionsLU035558446615.04.1412,16
JPM A (dist) - GBPGBP24.07.08OActionsLU035558489615.04.147,81
JPM A (dist) - USDUSD11.12.13-OActionsLU035558462315.04.14102,41
JPM A (inc) - EUREUR21.12.10OActionsLU055477604615.04.1474,20
JPM D (acc) - EUREUR11.06.10OActionsLU035558551315.04.1493,90
JPM D (acc) - USDUSD14.05.08OActionsLU035558543015.04.1411,68
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - USDUSD09.11.09RObligationsLU043049313915.04.1412,38
JPM D (acc) - EUR (hedged)EUR19.11.13-RObligationsLU043049372515.04.1475,50
JPM D (acc) - USDUSD19.11.13-RObligationsLU043049364215.04.14101,91
 Alternative Strategies Fund (JPMorgan Investment Strategies Funds II)
JPM A (acc) - EUR (hedged)EUR31.03.11-DAlternatifsLU054962053110.04.1473,53
JPM A (acc) - USDUSD31.03.11-DAlternatifsLU054962037410.04.14104,50
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)EUR15.03.07OActionsLU015904208315.04.1410,23
JPM A (acc) - USDUSD01.04.05OActionsLU021052850015.04.1416,70
JPM A (dist) - USDUSD16.11.88OActionsLU005366607815.04.14126,69
JPM D (acc) - EUREUR08.05.06OActionsLU021739049015.04.1410,44
JPM D (acc) - EUR (hedged)EUR15.03.07OActionsLU015905921015.04.149,71
JPM D (acc) - USDUSD13.10.00OActionsLU011786120215.04.1415,09
JPMorgan A (dist) - USDUSD01.06.01OActionsLU011790607215.04.1467,97
 ASEAN Equity Fund (JPMorgan Funds)
JPMorgan A (acc) - EUREUR04.09.09OActionsLU044185261215.04.1414,05
JPMorgan A (acc) - SGDSGD10.08.10OActionsLU053218822315.04.1418,52
JPMorgan A (acc) - USDUSD04.09.09OActionsLU044185130915.04.1419,40
JPMorgan D (acc) - EUREUR12.11.09OActionsLU044185326315.04.1412,56
JPMorgan D (acc) - USDUSD12.11.09OActionsLU044185199415.04.1417,35
 Asia Equity Fund (JPMorgan Funds)
JPMorgan A (acc) - USDUSD09.11.05OActionsLU016951838715.04.1423,05
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