Befektetési alapkezelők infópanel

[összes befektetési alap]
Alapkezelő neve:JPMorgan Asset Management Europe
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[?] Befektetési alapok Dátum [?] Vagyon [?] Árfolyam [?]
F JPM America Large Cap D (acc) - USD 2013.10.25 0.0 mUSD 12.270000 USD
F JPM Brazil Equity D (acc) - USD 2019.08.21 0.0 mUSD 6.700000 USD
F JPM Emerging Markets Bond D (acc) - USD 2018.12.14 0.0 mUSD 132.810000 USD
F JPM Emerging Markets Corporate Bond D (acc) - EUR (hedged) 2019.08.21 0.0 mEUR 104.700000 EUR
F JPM Emerging Markets Infrastructure Equity D (acc) - USD 2013.10.25 0.0 mUSD 7.350000 USD
F JPM Emerging Markets Local Currency Debt D (acc) - USD 2019.08.21 0.0 mUSD 15.720000 USD
F JPM Emerging Markets Opportunities A (acc) - USD 2019.08.21 0.0 mUSD 282.370000 USD
F JPM Emerging Markets Small Cap D (acc) - USD 2019.08.21 0.0 mUSD 13.350000 USD
F JPM Emerging Middle East Equity D (acc) - USD 2019.08.21 0.0 mUSD 24.660000 USD
F JPM Euro Corporate Bond D (acc) - EUR 2019.08.21 0.0 mEUR 15.970000 EUR
F JPM Europe Dynamic D (acc) - EUR 2019.08.21 0.0 mEUR 19.510000 EUR
F JPM EUROPE EQUITY PLUS FUND D (ACC) - EUR 2019.08.21 0.0 mEUR 14.970000 EUR
F JPM Europe Focus D (acc) - EUR 2017.02.17 0.0 mEUR 14.240000 EUR
F JPM Europe Small Cap D (acc) - EUR 2019.08.21 0.0 mEUR 20.410000 EUR
F JPM Europe Strategic Dividend D (acc) - EUR 2019.08.21 0.0 mEUR 154.160000 EUR
F JPM Europe Strategic Growth D (acc) - EUR 2019.08.21 0.0 mEUR 18.880000 EUR
F JPM Europe Strategic Value D (acc) - EUR 2019.08.21 0.0 mEUR 15.900000 EUR
F JPM Europe Technology D (acc) - EUR 2019.08.21 0.0 mEUR 14.850000 EUR
F JPM Germany Equity D (acc) - EUR 2018.02.09 0.0 mEUR 4.700000 EUR
F JPM Global Absolute Return Bond D (acc) - USD 2019.08.21 0.0 mUSD 99.970000 USD
F JPM Global Agriculture A (acc) - USD 2013.08.30 0.0 mUSD 102.350000 USD
F JPM Global Balanced (EUR) D (acc) - EUR 2019.08.21 0.0 mEUR 187.610000 EUR
F JPM Global Capital Appreciation D (acc) - EUR 2019.08.21 0.0 mEUR 146.360000 EUR
F JPM Global Capital Preservation (USD) D (acc) - USD 2019.08.21 0.0 mUSD 141.730000 USD
F JPM GLOBAL CAPITAL PRESERVATION D (ACC) - EUR (HEDGED) 2019.08.21 0.0 mEUR 88.000000 EUR
F JPM Global Conservative Balanced D (ACC) - EUR 2018.07.13 0.0 mEUR 133.400000 EUR
F JPM Global Consumer Trends D (acc) - EUR 2015.03.27 0.0 mEUR 19.520000 EUR
F JPM Global Convertibles (EUR) D (acc) - EUR 2019.08.21 0.0 mEUR 12.770000 EUR
F JPM Global Corporate Bond D (acc) - EUR (hedged) 2019.08.21 0.0 mEUR 13.000000 EUR
F JPM Global Corporate Bond D (acc) - USD 2019.08.21 0.0 mUSD 17.970000 USD
F JPM Global Dividend D (acc) - USD 2019.08.21 0.0 mUSD 126.890000 USD
F JPM Global Dynamic D (acc) - USD 2019.08.21 0.0 mUSD 19.820000 USD
F JPM Global Financials D (acc) - USD 2018.02.23 0.0 mUSD 153.980000 USD
F JPM Global Focus D (acc) - EUR 2019.08.21 0.0 mEUR 36.160000 EUR
F JPM Global Focus D (acc) - EUR (hedged) 2019.08.21 0.0 mEUR 12.460000 EUR
F JPM Global Healthcare D (acc) - USD 2019.08.21 0.0 mUSD 299.650000 USD
F JPM Global Infrastructure Trends A (acc) - EUR 2013.08.30 0.0 mEUR 11.830000 EUR
F JPM Global Merger Arbitrage A (acc) - EUR (hedged) 2017.11.17 0.0 mEUR 72.950000 EUR
F JPM Global Merger Arbitrage A (acc) - USD 2017.11.17 0.0 mUSD 104.700000 USD
F JPM Global Mining D (acc) - EUR 2013.08.30 0.0 mEUR 49.370000 EUR
F JPM Global Real Estate Securities (USD) D (acc) - USD 2019.08.21 0.0 mUSD 11.880000 USD
F JPM Global Strategic Bond D (acc) - EUR (hedged) 2019.08.21 0.0 mEUR 75.580000 EUR
F JPM Highbridge Diversified Commodities D (acc) - USD 2014.02.07 0.0 mUSD 61.640000 USD
F JPM Highbridge Europe STEEP D (acc) - EUR 2018.02.23 0.0 mEUR 19.580000 EUR
F JPM Highbridge Statistical Market Neutral D (acc) - EUR 2015.04.28 0.0 mEUR 101.580000 EUR
F JPM Highbridge US STEEP D (acc) - USD 2018.09.28 0.0 mUSD 20.380000 USD
F JPM HIGHBRIDGE US STEEP FUND 2018.09.28 0.0 mHUF 28,941.290000 HUF
F JPM Latin America Equity D (acc) - EUR 2019.08.21 0.0 mEUR 76.550000 EUR
F JPM Latin America Equity D (acc) - USD 2019.08.21 0.0 mUSD 36.840000 USD
F JPM Turkey Equity Fund D (acc) - EUR 2017.07.14 0.0 mEUR 23.180000 EUR
F JPM US Growth D (acc) - EUR (hedged) 2019.08.21 0.0 mEUR 16.590000 EUR
F JPM US Growth D (acc) - USD 2019.08.21 0.0 mUSD 16.050000 USD
F JPM US Small Cap Growth D (acc) - USD 2019.08.21 0.0 mUSD 21.390000 USD
F JPM US Smaller Companies D (acc) - USD 2019.08.21 0.0 mUSD 30.000000 USD
F JPM US Technology D (acc) - USD 2019.08.21 0.0 mUSD 5.560000 USD
F JPM US Value D (acc) - EUR (hedged) 2019.08.21 0.0 mEUR 11.680000 EUR
F JPM US Value D (acc) - USD 2019.08.21 0.0 mUSD 25.600000 USD
F JPMorgan Asean Equity D (acc) - USD 2019.08.21 0.0 mUSD 19.540000 USD
F JPMORGAN Asia Equity Fund A (acc) - USD 2019.08.21 0.0 mUSD 30.840000 USD
F JPMorgan China D (acc) - USD 2019.08.21 0.0 mUSD 46.410000 USD
F JPMorgan India D (acc) - USD 2019.08.21 0.0 mUSD 54.820000 USD
F JPMorgan Pacific Equity D (acc) - USD 2019.08.21 0.0 mUSD 22.300000 USD
F JPMorgan Pacific Technology D (acc) - USD 2013.08.30 0.0 mUSD 13.420000 USD
F JPMorgan Singapore D (acc) - USD 2018.12.14 0.0 mUSD 45.470000 USD
F JPMorgan Taiwan D (acc) - USD 2019.08.21 0.0 mUSD 18.100000 USD
Vagyon
Cashflow:
1 hét
1 hó
1 év

  Érték Piaci arány
Nettó eszközérték (2013.08.30) 4,447.2 mHUF 0.02%
Nettó eszközérték (3 hó) 1,163,102.8 mHUF 2.92%
Nettó eszközérték (6 hó) 1,139,971.3 mHUF 4.72%
Nettó eszközérték (1 év) 1,139,971.3 mHUF 2.41%
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