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Federated International Management Ltd. Fonds Kurse

Investmentfonds
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CIF CG Global Bond Fund LUX Class B CHF
749929 / LU0152885405
    
Fed Unit Trust Euro Kurzläufer Reg Units LVM Klasse
930390 / IE0000641252
    
Feder Unit Trust Euro Renten Reg Units LVM Klasse
930391 / IE0000663256
    
Feder Unit Trust Europa Aktien Reg Units LVM Klasse
930394 / IE0000663926
    
Feder Unit Trust Inter Aktien Reg Units LVM Klasse
930395 / IE0000664338
    
Feder Unit Trust Inter Renten Reg Units LVM Klasse
930392 / IE0000663470
    
Federated EURO KURZLÄUFER Fonds
590262 / IE0001475106
    
Federated Unit Trust Pro Basis Reg Units
A0J25Y / IE00B13XV652
    
Federated Unit Trust Pro Futur Reg Units LVM Klasse
930393 / IE0000663694
    
JPM Africa Equity A perf acc EUR
A0NH57 / LU0355584979
21.35
20.33
EUR+0.79%22.01.18
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
12.23
11.65
USD+0.69%22.01.18
JPM Africa Equity A perf dist EUR
A1C8BN / LU0554776046
79.24
75.47
EUR+0.80%22.01.18
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
8.86
8.44
GBP+0.36%22.01.18
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
103.55
98.62
EUR+0.80%22.01.18
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
9.06
8.80
EUR-0.11%22.01.18
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
14.11
13.70
USD-0.07%22.01.18
JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468
78.19
75.91
EUR-0.05%22.01.18
JPM America Equity A acc USD
A0DQHR / LU0210528500
27.63
26.31
USD+0.15%22.01.18
JPM America Equity A dist USD
971603 / LU0053666078
206.78
196.93
USD+0.14%22.01.18
JPM America Equity D acc USD
602956 / LU0117861202
24.24
23.09
USD+0.13%22.01.18
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
21.34
20.32
EUR+0.05%22.01.18
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
26.12
24.88
USD+0.00%22.01.18
JPM Asia Growth A acc USD
A0DNC7 / LU0169518387
35.47
33.78
USD+0.66%22.01.18
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
20.49
19.51
EUR+0.26%22.01.18
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
25.08
23.89
USD+0.21%22.01.18
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
151.86
144.63
USD+0.19%22.01.18
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
24.20
23.05
USD+0.13%22.01.18
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
34.44
32.80
USD+0.18%22.01.18
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
7.81
7.44
USD-0.13%22.01.18
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
6.93
6.60
USD+0.00%22.01.18
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
7.08
6.74
USD-0.15%22.01.18
JPM China A acc USD
A0DQHV / LU0210526637
50.37
47.97
USD+0.90%22.01.18
JPM China A dist USD
973778 / LU0051755006
77.23
73.55
USD+0.91%22.01.18
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
19.97
19.02
EUR+0.90%22.01.18
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
43.13
41.08
EUR+0.91%22.01.18
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
31.68
30.17
EUR+0.90%22.01.18
JPM Emerging Europe Middle East and Africa Equity A acc EUR
A0RC8T / LU0401357586
20.58
19.60
EUR+1.08%22.01.18
JPM Emerging Europe Middle East and Africa Equity A acc USD
A0DQHX / LU0210529573
23.47
22.35
USD+0.99%22.01.18
JPM Emerging Europe Middle East and Africa Equity A dis USD
986951 / LU0074838565
61.37
58.45
USD+1.00%22.01.18
JPM Emerging Markets Bond A acc USD
A0RPFC / LU0431994713
447.51
434.48
USD-0.13%22.01.18
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
119.36
115.88
EUR-0.06%22.01.18
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
158.91
154.28
USD-0.06%22.01.18
JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993
80.95
78.59
EUR-0.05%22.01.18
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
15.66
15.20
EUR-0.13%22.01.18
JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869
9.45
9.17
EUR-0.11%22.01.18
JPM Emerging Markets Diversified Equity A acc EUR
A1JFFA / LU0594426784
106.31
101.25
EUR+0.62%22.01.18
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
103.15
98.24
EUR+1.00%22.01.18
JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773
86.53
82.41
EUR+0.99%22.01.18
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
80.14
76.32
EUR+1.01%22.01.18
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
20.83
19.84
EUR+0.86%22.01.18
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
31.98
30.46
USD+0.79%22.01.18
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
51.42
48.97
GBP+0.43%22.01.18
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
42.99
40.94
USD+0.79%22.01.18
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
46.79
44.56
USD+0.79%22.01.18
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
100.61
97.68
EUR-0.07%22.01.18
JPM Emerging Markets Investment Grade Bond A dis EUR he
A1C9QP / LU0562246370
78.34
76.06
EUR-0.08%22.01.18
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
14.81
14.38
EUR+0.42%22.01.18
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
18.11
17.58
USD+0.29%22.01.18
JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315
83.32
80.89
EUR+0.41%22.01.18
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
342.35
326.05
USD+0.10%22.01.18
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
14.88
14.17
EUR+0.85%22.01.18
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
18.19
17.32
USD+0.76%22.01.18
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
11.22
10.69
GBP+0.38%22.01.18
JPM Emerging Markets Small Cap C perf acc EUR
A0YGSD / LU0474315818
    
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
90.53
87.89
EUR+0.37%22.01.18
JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366
74.84
72.66
EUR+0.36%22.01.18
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
14.91
14.20
EUR+0.14%22.01.18
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
19.13
18.22
USD+0.05%22.01.18
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
22.55
21.48
USD+0.00%22.01.18
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
22.75
21.67
USD+0.00%22.01.18
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
15.59
15.14
EUR+0.07%22.01.18
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
14.06
13.65
EUR+0.00%22.01.18
JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385
109.08
105.90
EUR+0.03%22.01.18
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
16.47
15.99
EUR+0.06%22.01.18
JPM Euro Liquidity A acc
974789 / LU0070177232
 
12884.99
EUR-0.00%22.01.18
JPM Euro Money Markets Fund A acc EUR
A0JMKA / LU0252499412
 
106.72
EUR+0.00%22.01.18
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
272.78
259.79
EUR+0.11%22.01.18
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
20.36
19.39
EUR+0.15%22.01.18
JPM Euroland Equity A dist EUR
971604 / LU0089640097
59.56
56.72
EUR+0.16%22.01.18
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
26.36
25.10
EUR+0.12%22.01.18
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
21.96
20.91
EUR+0.10%22.01.18
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
50.78
48.36
EUR+0.04%22.01.18
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
27.71
26.39
EUR+0.04%22.01.18
JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015
46.20
44.00
EUR+0.39%22.01.18
JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142
28.22
26.88
EUR+0.41%22.01.18
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
20.37
19.40
EUR+0.10%22.01.18
JPM Europe Equity A dist EUR
971605 / LU0053685029
55.63
52.98
EUR+0.11%22.01.18
JPM Europe Equity A dist USD
693073 / LU0117904960
55.43
52.79
USD+0.04%22.01.18
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
125.96
119.96
EUR-0.89%22.01.18
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
125.29
119.32
USD-0.98%22.01.18
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
149.75
142.62
USD-0.91%22.01.18
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
99.79
95.04
EUR-0.89%22.01.18
JPM Europe Equity Absolute Alpha D perf acc EUR
A14N97 / LU1176912761
100.22
94.97
EUR-0.91%22.01.18
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
18.64
17.75
EUR-0.11%22.01.18
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
15.99
15.23
EUR-0.13%22.01.18
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
20.43
19.84
EUR+0.05%22.01.18
JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839
2.90
2.82
EUR+0.07%22.01.18
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1516.02
1443.83
EUR+0.28%22.01.18
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
33.84
32.23
EUR+0.12%22.01.18
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
87.24
83.09
EUR+0.12%22.01.18
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
231.64
220.61
EUR+0.31%22.01.18
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
133.02
126.69
EUR+0.31%22.01.18
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
30.49
29.04
EUR+0.00%22.01.18
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
18.07
17.21
EUR-0.06%22.01.18
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
18.35
17.48
EUR+0.29%22.01.18
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
18.54
17.66
EUR+0.28%22.01.18
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
24.65
23.48
GBP-0.21%22.01.18
JPM Germany Equity A acc EUR
A0DQH7 / LU0210532791
32.09
30.56
EUR-0.10%22.01.18
JPM Germany Equity A dist EUR
939859 / LU0111753843
15.45
14.71
EUR-0.07%22.01.18
JPM Global Aggregate Bond A dist USD
971607 / LU0053696067
12.96
12.58
USD-0.16%22.01.18
JPM Global Balanced A acc EUR
988417 / LU0070212591
2014.91
1918.96
EUR+0.23%19.01.18
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
    
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
138.43
131.84
EUR+0.23%19.01.18
JPM Global Balanced D acc EUR
529491 / LU0115099839
    
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
    
JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676
    
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
    
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
 
16.10
EUR+0.12%19.01.18
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
13.20
12.57
EUR+0.16%19.01.18
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
    
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419
 
99.21
EUR+0.53%19.01.18
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
 
139.49
USD+0.52%19.01.18
JPM Global Dynamic A acc USD
A0DQH8 / LU0210533419
    
JPM Global Dynamic A dist EUR
A0JL6K / LU0248033333
    
JPM Global Dynamic A dist USD
580675 / LU0119067295
25.49
24.28
USD+0.41%19.01.18
JPM Global Dynamic D acc USD
602998 / LU0119067378
    
JPM Global Financials A acc USD
659104 / LU0115528548
178.90
170.38
USD+0.50%19.01.18
JPM Global Financials A dist USD
A0JJ5Z / LU0247983728
 
90.21
USD+0.50%19.01.18
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
    
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
 
29.86
EUR+0.67%19.01.18
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
    
JPM Global Focus A dist EUR
343439 / LU0168341575
40.11
38.20
EUR+0.69%19.01.18
JPM Global Focus D acc EUR
345106 / LU0168343274
    
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
 
12.83
EUR-0.08%19.01.18
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913
    
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
 
311.63
USD+0.75%19.01.18
JPM Global Healthcare A dist EUR
A1H98W / LU0897034418
    
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
 
289.93
USD+0.75%19.01.18
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
    
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
    
JPM Global High Yield Bond A dist EUR hedged
A0JL7N / LU0247993289
    
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
    
JPM Global Income A dist EUR
A1J5UZ / LU0840466477
115.10
109.62
EUR+0.04%19.01.18
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
    
JPM Global Income A div EUR
A0RBX2 / LU0395794307
 
145.43
EUR+0.03%19.01.18
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
    
JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152
 
103.89
EUR-0.54%19.01.18
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
 
100.70
EUR-0.52%19.01.18
JPM Global Income D div EUR
A0RK4D / LU0404220724
    
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
 
95.11
EUR+0.35%19.01.18
JPM Global Macro A acc USD
A0HME1 / LU0235842555
 
152.11
USD+0.36%19.01.18
JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553
 
95.59
EUR+0.35%19.01.18
JPM Global Macro Balanced A acc EUR
988414 / LU0070211940
1351.59
1287.23
EUR+0.11%19.01.18
JPM Global Macro Balanced A dist EUR
A0JKCW / LU0247991663
 
103.13
EUR+0.11%19.01.18
JPM Global Macro Opportunities A acc CHF hedged
A141Z0 / LU1306423903
    
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
212.99
202.85
EUR+0.33%19.01.18
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
    
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
 
146.33
EUR+0.34%19.01.18
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
 
103.20
EUR-0.01%19.01.18
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
 
13.78
EUR-0.22%19.01.18
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
    
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
12.37
11.78
EUR-0.17%19.01.18
JPM Global Select Equity A acc EUR
157151 / LU0157178582
    
JPM Global Select Equity Plus A perf acc USD
988656 / LU0088298020
265.88
253.22
USD+0.44%19.01.18
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
    
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
 
9.95
USD+0.61%19.01.18
JPM Global Socially Responsible D acc USD
603002 / LU0117882547
    
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
    
JPM Global Strategic Bond Fund A perf dist EUR H
A1XAAX / LU1004473630
    
JPM Global Unconstrained Equity USD A acc EUR
A0HG24 / LU0159032522
 
138.52
EUR+0.52%19.01.18
JPM Global Unconstrained Equity USD A dist EUR hedged
A0NCUZ / LU0336376248
 
9.59
EUR+0.42%19.01.18
JPM Global Unconstrained Equity USD A dist USD
971606 / LU0089639750
37.46
35.68
USD+0.45%19.01.18
JPM Greater China A acc USD
A0DQQL / LU0210526801
 
41.62
USD+0.48%19.01.18
JPM Greater China A dist USD
577341 / LU0117841782
51.12
48.69
USD+0.47%19.01.18
JPM Highbridge Europe STEEP A perf acc EUR
A0M5J0 / LU0325073012
22.96
21.87
EUR+0.32%19.01.18
JPM Highbridge US STEEP A perf acc EUR
A0M5KC / LU0325074507
 
18.33
EUR+0.05%19.01.18
JPM Highbridge US STEEP A perf acc USD
A0M5J9 / LU0325074259
    
JPM Highbridge US STEEP A perf dist EUR
A0M5KA / LU0325074333
    
JPM Hong Kong A dist USD
577342 / LU0117842087
75.56
71.96
USD+0.74%19.01.18
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
    
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
    
JPM Income Opportunity Plus A perf acc EUR hedged
A1JLAS / LU0683730856
    
JPM India A acc USD
A0DQQN / LU0210527015
 
37.44
USD+0.32%19.01.18
JPM India A dist USD
974541 / LU0058908533
113.73
108.31
USD+0.32%19.01.18
JPM India D acc USD
603261 / LU0117881739
    
JPM Indonesia Equity A acc USD
A1JULB / LU0752402288
    
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
    
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
 
15.95
USD+0.95%19.01.18
JPM Japan Equity A dist USD
971602 / LU0053696224
41.95
39.95
USD+0.93%19.01.18
JPM Japan Select Equity A acc JPY
987583 / LU0070214613
 
14092.00
JPY+0.77%19.01.18
JPM Japan Select Equity A dist JPY
A0JKCD / LU0248027525
    
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
    
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
    
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
 
11.06
EUR+0.91%19.01.18
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
    
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
 
28.51
USD-0.28%19.01.18
JPM Latin America Equity A dist USD
972079 / LU0053687314
53.66
51.10
USD-0.27%19.01.18
JPM Latin America Equity D acc USD
603004 / LU0117896174
    
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
    
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
    
JPM Pacific Equity A dist USD
971609 / LU0052474979
118.28
112.65
USD+0.28%19.01.18
JPM Russia A acc USD
A0HGJR / LU0225506756
 
12.60
USD-0.24%19.01.18
JPM Russia A dist USD
A0HGJS / LU0215049551
11.52
10.97
USD-0.27%19.01.18
JPM Singapore A acc USD
A0DQQX / LU0210528336
    
JPM Singapore A dist USD
577343 / LU0117842756
40.47
38.54
USD+0.81%19.01.18
JPM Singapore D acc USD
796139 / LU0117843135
    
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463
 
17.82
GBP+0.34%19.01.18
JPM Sterling Bond A dist GBP
971947 / LU0053692744
    
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003
11.88
11.31
EUR+0.09%19.01.18
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
    
JPM Taiwan A acc USD
A0DQQY / LU0210528419
    
JPM Taiwan A dist USD
577344 / LU0117843481
21.34
20.32
USD+0.99%19.01.18
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
    
JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454
 
81.88
EUR-0.18%19.01.18
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
    
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
    
JPM US Aggregate Bond A dist USD
577347 / LU0117838564
    
JPM US Bond A acc USD
987585 / LU0070215933
234.86
228.02
USD-0.18%19.01.18
JPM US Bond A dist USD
A0JL73 / LU0247986820
    
JPM US Dollar Liquidity A acc
974787 / LU0011815304
    
JPM US Dollar Liquidity C acc
989040 / LU0088277610
    
JPM US Dollar Money Markets Fund A acc USD
A1XFB2 / LU0945454980
    
JPM US Equity A acc USD
A0LF6R / LU0278557920
213.47
203.30
USD+0.23%19.01.18
JPM US Equity A dist USD
A0LF6S / LU0278558142
163.55
155.76
USD+0.23%19.01.18
JPM US Equity Plus A dist USD
A0MN0C / LU0289232281
267.58
254.84
USD-0.02%19.01.18
JPM US Growth A dist USD
580672 / LU0119063898
15.88
15.12
USD+0.33%19.01.18
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
    
JPM US Select Equity A acc USD
987333 / LU0070214290
385.17
366.83
USD+0.22%19.01.18
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
    
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
    
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976
 
30.93
USD+0.23%19.01.18
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
223.41
212.77
USD+0.23%19.01.18
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
    
JPM US Smaller Companies A dist USD
971611 / LU0053697206
243.12
231.54
USD-0.13%19.01.18
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
    
JPM US Technology A dist USD
987702 / LU0082616367
18.39
17.51
USD+0.23%19.01.18
JPM US Value A acc EUR
A14QYQ / LU1211166183
    
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
    
JPM US Value A acc USD
A0DQQ3 / LU0210536511
    
JPM US Value A dist USD
580673 / LU0119066131
30.05
28.62
USD+0.10%19.01.18
T Rowe Price Euro Corp Bond Z
767365 / LU0133091321
    
Alle Fonds-Kurse ohne Gewähr

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