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Définitions relatives à la Directive
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CompartimentUPDeviseLancementEUSDClasse d’actifsCode ISINPrix dateVNI
 Africa Equity Fund (JPMorgan Funds)
JPM A (perf) (acc) - EUREUR09.12.08OActionsLU035558497905.02.1615,00
JPM A (perf) (acc) - USDUSD14.05.08OActionsLU035558446605.02.167,82
JPM A (perf) (dist) - GBPGBP24.07.08OActionsLU035558489605.02.165,60
JPM A (perf) (dist) - USDUSD11.12.13OActionsLU035558462305.02.1663,83
JPM A (perf) (inc) - EUREUR21.12.10OActionsLU055477604605.02.1657,22
JPM D (perf) (acc) - EUREUR11.06.10OActionsLU035558551305.02.1673,85
JPM D (perf) (acc) - USDUSD14.05.08OActionsLU035558543005.02.167,41
 Aggregate Bond Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)EUR09.11.09RObligationsLU043049321205.02.168,73
JPM A (acc) - USDUSD09.11.09RObligationsLU043049313905.02.1613,14
JPM D (acc) - EUR (hedged)EUR19.11.13RObligationsLU043049372505.02.1679,19
JPM D (acc) - USDUSD19.11.13RObligationsLU043049364205.02.16107,40
 America Equity Fund (JPMorgan Funds)
JPM A (acc) - EUR (hedged)EUR15.03.07OActionsLU015904208305.02.1610,27
JPM A (acc) - USDUSD01.04.05OActionsLU021052850005.02.1616,85
JPM A (dist) - USDUSD16.11.88OActionsLU005366607805.02.16127,77
JPM D (acc) - EUREUR08.05.06OActionsLU021739049005.02.1612,87
JPM D (acc) - EUR (hedged)EUR15.03.07OActionsLU015905921005.02.169,63
JPM D (acc) - USDUSD13.10.00OActionsLU011786120205.02.1615,02
JPMorgan A (dist) - USDUSD01.06.01OActionsLU011790607205.02.1668,53
 ASEAN Equity Fund (JPMorgan Funds)
JPMorgan A (acc) - EUREUR04.09.09OActionsLU044185261205.02.1614,97
JPMorgan A (acc) - SGDSGD10.08.10OActionsLU053218822305.02.1617,89
JPMorgan A (acc) - USDUSD04.09.09OActionsLU044185130905.02.1616,68
JPMorgan D (acc) - EUREUR12.11.09OActionsLU044185326305.02.1613,20
JPMorgan D (acc) - USDUSD12.11.09OActionsLU044185199405.02.1614,71
 Asia Equity Fund (JPMorgan Funds)
JPMorgan A (acc) - USDUSD09.11.05OActionsLU016951838705.02.1618,24
JPMorgan A (dist) - USDUSD19.10.07OActionsLU022473301305.02.167,45
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