Fonds Kurse WKN / ISIN
Ausgabe Kurs Rücknahme Kurs
Stand Trend Vortag
Eine ausführliches Portrait der JPMorgan Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
JPM Aggregate Bond A acc EUR hedged A0X8TE / LU0430493212
8.57 EUR 8.28 EUR
26.04.2024-0.36%
15.14 USD 14.63 USD
26.04.2024-0.27%
68.20 EUR 65.88 EUR
26.04.2024-0.35%
JPM America Equity A acc EUR hedged A0HHC9 / LU0159042083
28.30 EUR 26.82 EUR
26.04.2024+1.28%
JPM America Equity A acc USD A0DQHR / LU0210528500
55.05 USD 52.17 USD
26.04.2024+1.24%
412.13 USD 390.54 USD
26.04.2024+1.25%
46.03 USD 43.62 USD
26.04.2024+1.23%
JPM ASEAN Equity A acc EUR A0X9HA / LU0441852612
22.63 EUR 21.44 EUR
26.04.2024-0.74%
108.66 USD 102.97 USD
26.04.2024-0.67%
JPM ASEAN Equity D acc EUR A0X9HD / LU0441853263
18.80 EUR 17.90 EUR
25.04.2024-0.56%
JPM ASEAN Equity D acc USD A0X9G7 / LU0441851994
20.12 USD 19.16 USD
25.04.2024-0.52%
JPM Asia Growth A acc EUR A2QG5H / LU2257583109
88.12 EUR 83.92 EUR
25.04.2024-1.27%
35.39 USD 33.53 USD
26.04.2024+0.99%
14.28 USD 13.53 USD
26.04.2024+0.97%
JPM Asia Pacific Equity A acc EUR A0X9QB / LU0441855714
25.43 EUR 24.10 EUR
26.04.2024+0.54%
27.23 USD 25.80 USD
26.04.2024+0.62%
157.85 USD 149.58 USD
26.04.2024+0.61%
JPM Asia Pacific Equity D acc USD A0X9P8 / LU0441854741
164.34 USD 156.51 USD
25.04.2024-0.85%
25.61 USD 24.27 USD
26.04.2024+0.04%
31.42 USD 29.77 USD
26.04.2024+0.03%
12820.13 AUD
24.04.2024+0.02%
39.22 USD 37.16 USD
26.04.2024+2.45%
60.06 USD 56.91 USD
26.04.2024+2.47%
20.46 EUR 19.39 EUR
26.04.2024+1.62%
JPM China A Share Opportunities A acc USD A14VZG / LU1255011170
21.43 USD 20.41 USD
25.04.2024+0.20%
99.22 USD 96.33 USD
25.04.2024-0.04%
JPM China D acc EUR A1C1GF / LU0522352607
114.38 EUR 108.93 EUR
25.04.2024-0.16%
JPM China D acc USD 603260 / LU0117867159
40.80 USD 38.86 USD
25.04.2024-0.10%
99.33 EUR 94.13 EUR
26.04.2024+2.15%
JPM Emerging Markets Corporate Bond A acc EUR hedged A1CZZK / LU0512127621
110.54 EUR 106.78 EUR
26.04.2024-0.43%
168.63 USD 162.90 USD
26.04.2024-0.42%
56.61 EUR 54.69 EUR
26.04.2024-0.40%
12.79 EUR 12.36 EUR
26.04.2024-0.32%
JPM Emerging Markets Debt A acc USD A1CVKL / LU0499112034
20.82 USD 20.11 USD
26.04.2024-0.35%
5.88 EUR 5.68 EUR
26.04.2024+0.18%
JPM Emerging Markets Debt D acc EUR hedged 602964 / LU0117898204
13.42 EUR 13.03 EUR
25.04.2024-0.53%
137.79 EUR 130.57 EUR
26.04.2024+0.94%
102.11 EUR 96.76 EUR
26.04.2024+0.94%
JPM Emerging Markets Dividend A div EUR A1J9HL / LU0862449856
80.09 EUR 75.90 EUR
26.04.2024+0.94%
22.86 EUR 21.66 EUR
26.04.2024+1.21%
JPM Emerging Markets Equity A acc EUR hedged A0HHC5 / LU0159050771
89.57 EUR 84.87 EUR
26.04.2024+1.33%
JPM Emerging Markets Equity A acc USD A0DQHY / LU0210529656
30.69 USD 29.08 USD
26.04.2024+1.29%
JPM Emerging Markets Equity A dist GBP 541285 / LU0119096559
54.53 GBP 51.67 GBP
26.04.2024+1.06%
41.04 USD 38.89 USD
26.04.2024+1.28%
JPM Emerging Markets Equity D acc USD 602963 / LU0117895366
42.70 USD 40.47 USD
26.04.2024+1.30%
90.40 EUR 87.33 EUR
26.04.2024-0.39%
JPM Emerging Markets Investment Grade Bond A acc USD A1C9QM / LU0562246024
140.75 USD 136.65 USD
25.04.2024-0.33%
JPM Emerging Markets Investment Grade Bond A dis EUR he A1C9QP / LU0562246370
59.39 EUR 57.37 EUR
26.04.2024-0.40%
15.61 EUR 15.08 EUR
26.04.2024-0.59%
JPM Emerging Markets Local Currency Debt A acc USD A0M8CD / LU0332400406
16.70 USD 16.13 USD
26.04.2024-0.55%
70.41 EUR 68.02 EUR
26.04.2024-0.58%
JPM Emerging Markets Local Currency Debt A div EUR A1JT9S / LU0748140778
51.28 EUR 49.79 EUR
25.04.2024-0.40%
120.13 EUR 113.84 EUR
26.04.2024+0.97%
JPM Emerging Markets Opportunities Fund A acc USD A0RPE4 / LU0431992006
302.33 USD 286.49 USD
26.04.2024+1.04%
JPM Emerging Markets Opportunities Fund A dist EUR A1JXDS / LU0776319500
117.84 EUR 112.23 EUR
25.04.2024-1.26%
115.53 USD 109.48 USD
26.04.2024+1.03%
JPM Emerging Markets Opportunities Fund D acc USD A0RPE8 / LU0431993236
126.06 USD 120.06 USD
25.04.2024-1.19%
JPM Emerging Markets Small Cap A perf acc EUR A0M0KB / LU0318933057
17.79 EUR 16.86 EUR
26.04.2024+0.90%
19.05 USD 18.05 USD
26.04.2024+0.95%
12.58 GBP 11.92 GBP
26.04.2024+0.76%
166.28 EUR 158.36 EUR
25.04.2024-1.05%
49.99 EUR 48.29 EUR
26.04.2024-0.27%
14.60 EUR 14.10 EUR
26.04.2024+0.00%
103.74 EUR 100.72 EUR
25.04.2024-0.41%
10442.83 EUR
26.04.2024+0.01%
13.09 EUR 12.65 EUR
26.04.2024+0.00%
100.33 EUR 96.92 EUR
26.04.2024-0.05%
JPM Euro Corporate Bond A acc EUR A0RFAX / LU0408847340
15.68 EUR 15.14 EUR
26.04.2024-0.26%
JPM Euro Government Short Duration Bond A acc EUR A0RE65 / LU0408877412
11.23 EUR 10.91 EUR
25.04.2024+0.00%
9.36 EUR 9.04 EUR
26.04.2024-0.44%
403.29 EUR 382.17 EUR
26.04.2024+1.57%
159.90 EUR 152.29 EUR
25.04.2024-2.29%
28.57 EUR 27.07 EUR
26.04.2024+1.81%
77.86 EUR 73.78 EUR
26.04.2024+1.82%
JPM Euroland Equity D acc EUR 602966 / LU0117858166
19.36 EUR 18.44 EUR
25.04.2024-1.81%
36.90 EUR 34.96 EUR
26.04.2024+1.07%
28.58 EUR 27.08 EUR
26.04.2024+1.08%
JPM Europe Dynamic A dist GBP 534281 / LU0119088705
36.62 GBP 34.88 GBP
25.04.2024-2.05%
55.55 EUR 52.64 EUR
26.04.2024+1.13%
29.27 EUR 27.74 EUR
26.04.2024+1.09%
78.86 EUR 74.72 EUR
26.04.2024+1.29%
48.06 EUR 45.54 EUR
26.04.2024+1.29%
JPM Europe Dynamic Technologies Fund A dist GBP 541464 / LU0119095668
38.33 GBP 36.50 GBP
25.04.2024-2.30%
JPM Europe Dynamic Technologies Fund D acc EUR 602995 / LU0117884675
23.77 EUR 22.64 EUR
25.04.2024-2.08%
30.53 EUR 28.93 EUR
26.04.2024+1.62%
74.25 EUR 70.36 EUR
26.04.2024+1.62%
173.03 EUR 163.97 EUR
26.04.2024-0.06%
JPM Europe Equity Absolute Alpha A perf acc USD A14N92 / LU1176911797
150.92 USD 143.01 USD
26.04.2024+0.01%
135.53 EUR 128.43 EUR
26.04.2024-0.07%
27.75 EUR 26.30 EUR
26.04.2024+1.51%
JPM Europe Equity Plus A perf acc USD A0M97Q / LU0336375786
31.62 USD 30.11 USD
25.04.2024-1.38%
22.09 EUR 20.93 EUR
26.04.2024+1.50%
23.18 EUR 22.08 EUR
25.04.2024-1.38%
JPM Europe Equity Plus D perf acc USD A0M97R / LU0336375869
27.00 USD 25.71 USD
25.04.2024-1.34%
22.17 EUR 21.41 EUR
26.04.2024-0.51%
2.59 EUR 2.52 EUR
26.04.2024+0.00%
JPM Europe High Yield Bond D acc EUR 602991 / LU0117897578
13.49 EUR 13.09 EUR
25.04.2024-0.38%
116.75 EUR 113.35 EUR
25.04.2024-0.12%
2215.67 EUR 2099.61 EUR
26.04.2024+1.23%
126.04 EUR 120.04 EUR
25.04.2024-1.51%
37.31 EUR 35.35 EUR
26.04.2024+1.17%
91.74 EUR 86.93 EUR
26.04.2024+1.16%
295.30 EUR 279.83 EUR
26.04.2024+0.95%
142.37 EUR 134.91 EUR
26.04.2024+0.94%
JPM Europe Strategic Dividend A div EUR A1JQFR / LU0714182432
140.96 EUR 134.25 EUR
25.04.2024-1.20%
46.68 EUR 44.24 EUR
26.04.2024+1.56%
27.25 EUR 25.82 EUR
26.04.2024+1.57%
JPM Europe Strategic Growth A dist GBP 541458 / LU0119091675
41.67 GBP 39.69 GBP
25.04.2024-2.53%
JPM Europe Strategic Growth D acc EUR 602993 / LU0117858679
27.38 EUR 26.08 EUR
25.04.2024-2.32%
22.55 EUR 21.37 EUR
26.04.2024+0.85%
19.34 EUR 18.33 EUR
26.04.2024+0.88%
JPM Europe Strategic Value D acc EUR 602994 / LU0117858752
23.17 EUR 22.07 EUR
25.04.2024-0.63%
128.31 EUR 122.20 EUR
25.04.2024-1.54%
11.26 EUR 10.93 EUR
25.04.2024-0.36%
12.51 USD 12.15 USD
25.04.2024-0.25%
11.10 USD 10.73 USD
26.04.2024-0.37%
2211.49 EUR 2095.65 EUR
26.04.2024+0.50%
JPM Global Balanced A acc USD hedged A1W3P2 / LU0957039414
233.70 USD 221.46 USD
26.04.2024+0.50%
150.17 EUR 142.30 EUR
26.04.2024+0.49%
JPM Global Balanced D acc EUR 529491 / LU0115099839
212.37 EUR 201.25 EUR
26.04.2024+0.50%
JPM Global Bond Opportunities A acc EUR hedged A1KC0A / LU0890597635
90.18 EUR 87.55 EUR
25.04.2024-0.36%
141.95 USD 137.13 USD
26.04.2024-0.32%
62.60 EUR 60.48 EUR
26.04.2024-0.31%
JPM Global Convertibles Conservative A acc EUR hedged A2DL52 / LU1569816058
100.65 EUR 95.38 EUR
26.04.2024-0.26%
221.66 USD 210.04 USD
26.04.2024-0.26%
JPM Global Convertibles EUR A acc CHF hedged A0Q8X2 / LU0385794523
26.33 CHF 24.95 CHF
26.04.2024-0.04%
15.88 EUR 15.04 EUR
26.04.2024-0.07%
12.02 EUR 11.39 EUR
26.04.2024+0.00%
JPM Global Convertibles EUR A dist USD 693082 / LU0129952296
14.66 USD 13.96 USD
25.04.2024-0.50%
JPM Global Convertibles EUR D acc EUR 795315 / LU0129412937
12.85 EUR 12.24 EUR
25.04.2024-0.57%
12.57 EUR 12.14 EUR
26.04.2024-0.08%
JPM Global Corporate Bond A acc USD A0RFAP / LU0408846375
18.81 USD 18.26 USD
25.04.2024-0.44%
7.74 GBP 7.51 GBP
25.04.2024-0.40%
JPM Global Dividend A acc EUR A0M6Z3 / LU0329202252
278.83 EUR 264.22 EUR
26.04.2024+0.46%
JPM Global Dividend A acc EUR hedged A0M6Z5 / LU0329202419
161.94 EUR 153.46 EUR
26.04.2024+0.52%
235.39 USD 223.06 USD
26.04.2024+0.54%
JPM Global Dividend A dist EUR hedged A0M6Z6 / LU0329202500
249.90 EUR 238.00 EUR
26.04.2024+1.02%
256.55 USD 243.11 USD
26.04.2024+0.54%
JPM Global Dividend A div EUR A1JQFE / LU0714179727
190.65 EUR 180.66 EUR
26.04.2024+0.47%
61.77 EUR 58.54 EUR
26.04.2024+0.90%
JPM Global Focus A acc EUR hedged A0MNC3 / LU0289215948
26.82 EUR 25.41 EUR
26.04.2024+0.95%
78.82 EUR 74.69 EUR
26.04.2024+0.89%
JPM Global Focus A dist USD 344999 / LU0168342896
42.34 USD 40.12 USD
26.04.2024+0.96%
JPM Global Focus D acc EUR 345106 / LU0168343274
69.36 EUR 65.73 EUR
26.04.2024+0.89%
12.09 EUR 11.68 EUR
26.04.2024-0.26%
JPM Global Government Bond Fund A acc USD hedged A0REE5 / LU0406674159
17.91 USD 17.39 USD
25.04.2024-0.34%
JPM Global Government Short Duration Bond A acc EUR A0RE6X / LU0408876448
10.56 EUR 10.25 EUR
25.04.2024+0.00%
JPM Global Government Short Duration Bond A acc USD hedged A0RE6Y / LU0408876521
15.63 USD 15.17 USD
25.04.2024-0.07%
250.19 EUR 237.09 EUR
26.04.2024+2.18%
JPM Global Growth Fund A acc USD A0DQH9 / LU0210533765
29.42 USD 28.02 USD
25.04.2024-2.88%
JPM Global Growth Fund A dist EUR hedged A0NCUZ / LU0336376248
14.12 EUR 13.38 EUR
26.04.2024+2.29%
56.27 USD 53.32 USD
26.04.2024+2.24%
JPM Global Healthcare A acc EUR A1CWHW / LU0880062913
297.32 EUR 281.74 EUR
26.04.2024-0.61%
517.62 USD 490.51 USD
26.04.2024-0.54%
JPM Global Healthcare A dist EUR A1H98W / LU0897034418
145.34 EUR 137.73 EUR
26.04.2024-0.61%
JPM Global Healthcare A dist GBP A0RPEZ / LU0432979531
412.52 GBP 392.88 GBP
25.04.2024-0.92%
481.70 USD 456.47 USD
26.04.2024-0.54%
243.00 EUR 234.74 EUR
26.04.2024-0.40%
62.55 EUR 60.43 EUR
26.04.2024-0.40%
JPM Global Income A acc EUR A1JTF5 / LU0740858229
151.58 EUR 143.64 EUR
26.04.2024+0.20%
JPM Global Income A acc USD hedged A1JV55 / LU0762807625
225.45 USD 214.71 USD
25.04.2024-0.77%
95.47 EUR 90.47 EUR
26.04.2024+0.21%
118.79 EUR 112.56 EUR
26.04.2024+0.19%
JPM Global Income A div USD hedged A1JR3F / LU0726765562
132.49 USD 125.55 USD
26.04.2024+0.19%
89.53 EUR 84.84 EUR
26.04.2024+0.00%
JPM Global Income Conservative A dist USD hedged A2AQRH / LU1481620851
102.26 USD 96.90 USD
26.04.2024+0.01%
79.98 EUR 75.79 EUR
26.04.2024+0.00%
JPM Global Income D div EUR A0RK4D / LU0404220724
101.73 EUR 96.41 EUR
26.04.2024+0.20%
101.18 EUR 95.88 EUR
26.04.2024+0.22%
91.44 EUR 86.65 EUR
26.04.2024+0.21%
JPM Global Income Sustainable A div EUR A2QL40 / LU2279689587
89.40 EUR 84.71 EUR
26.04.2024+0.21%
JPM Global Macro A acc EUR hedged A1T8PV / LU0917670407
92.95 EUR 88.08 EUR
26.04.2024-0.87%
167.67 USD 158.89 USD
26.04.2024-0.88%
91.51 EUR 86.71 EUR
26.04.2024-0.88%
JPM Global Macro D acc EUR hedged A1T8P0 / LU0917670829
88.85 EUR 84.62 EUR
25.04.2024+0.12%
JPM Global Macro D acc USD A0HME4 / LU0235843108
155.06 USD 147.68 USD
25.04.2024+0.14%
196.16 EUR 185.89 EUR
26.04.2024-1.22%
JPM Global Macro Opportunities A acc USD hedged A14M9G / LU1181866309
157.89 USD 149.62 USD
26.04.2024-1.22%
141.14 EUR 133.75 EUR
26.04.2024-1.22%
JPM Global Macro Opportunities D acc EUR 533947 / LU0115098948
148.34 EUR 141.28 EUR
25.04.2024+0.30%
100.93 EUR 95.64 EUR
26.04.2024-0.87%
23.67 EUR 22.43 EUR
26.04.2024+0.90%
JPM Global Natural Resources A acc USD A0KDTD / LU0266512127
15.51 USD 14.70 USD
26.04.2024+1.03%
17.97 EUR 17.02 EUR
26.04.2024+0.83%
JPM Global Natural Resources D acc EUR A0DPLQ / LU0208853944
13.76 EUR 13.10 EUR
25.04.2024-0.23%
JPM Global Research Enhanced Index Equity Fund A acc USD A3DB52 / LU2402382688
146.24 USD 138.58 USD
26.04.2024+1.23%
JPM Global Research Enhanced Index Equity Fund A dist USD A3DB5Y / LU2402383140
142.47 USD 135.01 USD
26.04.2024+1.23%
JPM Global Select Equity A acc EUR 157151 / LU0157178582
244.67 EUR 231.85 EUR
26.04.2024+0.90%
529.05 USD 501.34 USD
26.04.2024+0.97%
341.21 USD 324.96 USD
25.04.2024-1.93%
JPM Global Short Duration Bond A acc EUR hedged A0X8TV / LU0430494962
7.49 EUR 7.27 EUR
25.04.2024+0.00%
12.51 USD 12.09 USD
26.04.2024-0.49%
34.62 USD 32.81 USD
26.04.2024+1.14%
19.44 USD 18.42 USD
26.04.2024+1.10%
JPM Global Sustainable Equity Fund D acc USD 603002 / LU0117882547
19.20 USD 18.20 USD
26.04.2024+1.17%
41.32 USD 39.15 USD
26.04.2024+2.25%
48.23 USD 45.70 USD
26.04.2024+2.26%
JPM Greater China D acc EUR A1C1GJ / LU0522352946
172.56 EUR 164.34 EUR
25.04.2024-0.74%
JPM Greater China D acc USD 796136 / LU0117841949
52.85 USD 50.33 USD
25.04.2024-0.69%
133.26 USD 128.73 USD
26.04.2024-0.55%
JPM Income Fund A div USD A1XE97 / LU1041599660
77.11 USD 74.86 USD
25.04.2024-0.20%
JPM Income Opportunity A perf acc CHF hedged A1JD3S / LU0661553403
96.18 CHF 93.38 CHF
25.04.2024-0.01%
141.33 EUR 136.52 EUR
26.04.2024-0.51%
JPM Income Opportunity A perf acc USD A0M47C / LU0323456466
219.68 USD 213.28 USD
25.04.2024+0.05%
78.66 EUR 75.99 EUR
26.04.2024-0.50%
64.32 EUR 62.14 EUR
26.04.2024-0.50%
JPM India A acc USD A0DQQN / LU0210527015
43.76 USD 41.47 USD
26.04.2024-0.60%
126.62 USD 119.99 USD
26.04.2024-0.58%
76.92 USD 72.89 USD
26.04.2024-0.59%
JPM Japan Equity A acc EUR A0HG3A / LU0217390730
13.74 EUR 13.02 EUR
26.04.2024-0.46%
JPM Japan Equity A acc EUR hedged A1T93J / LU0927678416
190.26 EUR 180.29 EUR
26.04.2024+0.46%
17.62 USD 16.70 USD
26.04.2024-0.36%
44.04 USD 41.73 USD
26.04.2024-0.36%
JPM Japan Strategic Value A acc EUR A0M60Q / LU0329204894
158.84 EUR 150.52 EUR
26.04.2024-0.86%
26702.00 JPY 25303.00 JPY
26.04.2024+0.03%
21160.00 JPY 20051.00 JPY
26.04.2024+0.41%
JPM Japan Sustainable Equity D acc JPY 529618 / LU0115096736
23223.00 JPY 22117.00 JPY
25.04.2024-1.79%
JPM Korea Equity A acc EUR A0MVUB / LU0301637293
14.81 EUR 14.03 EUR
26.04.2024+0.65%
15.84 USD 15.01 USD
26.04.2024+0.67%
16.33 USD 15.47 USD
26.04.2024+0.72%
JPM Latin America Equity A acc EUR A1J4LD / LU0831102792
100.61 EUR 95.82 EUR
25.04.2024-1.16%
JPM Latin America Equity A acc USD A0DQQT / LU0210535034
33.20 USD 31.46 USD
26.04.2024+2.31%
51.46 USD 48.76 USD
26.04.2024+2.27%
JPM Latin America Equity D acc EUR A1C1GH / LU0522352862
91.84 EUR 87.47 EUR
25.04.2024-1.15%
43.81 USD 41.51 USD
26.04.2024+2.29%
118.82 EUR 112.59 EUR
26.04.2024+0.66%
JPM Middle East Africa and Emerging Europe Opp A acc EUR h A3ES5T / LU2659281450
108.44 EUR 102.76 EUR
26.04.2024+0.75%
JPM Middle East Africa and Emerging Europe Opp A acc USD A3DXX7 / LU2539336078
117.29 USD 111.14 USD
26.04.2024+0.73%
JPM Middle East Africa and Emerging Europe Opp A dis EUR h A3ES5U / LU2659281708
108.44 EUR 102.76 EUR
26.04.2024+0.75%
116.78 EUR 110.66 EUR
26.04.2024+0.66%
JPM Middle East Africa and Emerging Europe Opp A dist GBP A3D31Y / LU2569523439
112.70 GBP 106.79 GBP
26.04.2024+0.49%
JPM Middle East Africa and Emerging Europe Opp A dist USD A3DXX9 / LU2539336235
115.49 USD 109.44 USD
26.04.2024+0.74%
JPM Middle East Africa and Emerging Europe Opp D acc EUR A3DXXG / LU2539337043
117.35 EUR 111.20 EUR
26.04.2024+0.66%
JPM Middle East Africa and Emerging Europe Opp D acc EUR h A3ES5Q / LU2659281880
108.05 EUR 102.39 EUR
26.04.2024+0.76%
JPM Middle East Africa and Emerging Europe Opp D acc USD A3DXXH / LU2539337126
115.82 USD 109.75 USD
26.04.2024+0.73%
23.52 EUR 22.29 EUR
26.04.2024+0.27%
JPM Pacific Equity A acc USD A0DQQV / LU0210528096
28.23 USD 26.76 USD
26.04.2024+0.34%
JPM Pacific Equity A dist GBP 541487 / LU0119094851
32.28 GBP 30.74 GBP
25.04.2024-1.79%
127.85 USD 121.15 USD
26.04.2024+0.31%
JPM Pacific Equity D acc USD 603264 / LU0117866854
26.10 USD 24.86 USD
25.04.2024-1.54%
JPM Taiwan A acc EUR A0RC8S / LU0401357313
50.43 EUR 47.79 EUR
26.04.2024+0.93%
42.82 USD 40.58 USD
26.04.2024+1.02%
31.14 USD 29.51 USD
26.04.2024+0.99%
JPM Thematics Genetic Therapies A acc EUR hedged A2PR3U / LU2053353079
93.89 EUR 88.97 EUR
26.04.2024+0.60%
98.11 USD 92.97 USD
26.04.2024+0.56%
121.30 EUR 114.94 EUR
26.04.2024+0.32%
JPM Total Emerging Markets Income A acc USD A1W6DV / LU0972618572
128.63 USD 122.50 USD
25.04.2024-0.50%
92.79 EUR 87.93 EUR
26.04.2024+0.33%
JPM US Aggregate Bond A acc EUR hedged A1JHW6 / LU0679000579
74.57 EUR 72.04 EUR
26.04.2024-0.26%
17.11 USD 16.53 USD
26.04.2024-0.30%
11.24 USD 10.86 USD
26.04.2024-0.18%
JPM US Aggregate Bond D acc EUR hedged A1C7DL / LU0549623634
71.42 EUR 69.34 EUR
25.04.2024-0.45%
236.27 USD 228.24 USD
26.04.2024-0.28%
122.30 USD 118.15 USD
26.04.2024-0.28%
285.56 USD 271.96 USD
25.04.2024-1.74%
36.38 EUR 34.48 EUR
26.04.2024+2.59%
JPM US Growth A acc USD A0DQQ2 / LU0210536198
73.31 USD 69.82 USD
25.04.2024-2.97%
39.63 USD 37.55 USD
26.04.2024+2.51%
JPM US Select Equity A acc EUR A0HG3K / LU0218171717
426.84 EUR 404.48 EUR
26.04.2024+1.40%
733.07 USD 694.67 USD
26.04.2024+1.47%
501.74 USD 475.46 USD
26.04.2024+1.47%
JPM US Select Equity Plus A acc EUR A0MNVH / LU0281483569
314.75 EUR 298.26 EUR
26.04.2024+1.69%
28.69 EUR 27.18 EUR
26.04.2024+1.80%
JPM US Select Equity Plus A acc USD A0MNV0 / LU0292454872
48.65 USD 46.10 USD
26.04.2024+1.77%
JPM US Select Equity Plus A dist EUR A2N39K / LU1864442998
223.43 EUR 211.73 EUR
26.04.2024+1.70%
47.46 USD 44.97 USD
26.04.2024+1.77%
JPM US Select Equity Plus D acc USD A0MNVL / LU0281484880
40.79 USD 38.85 USD
25.04.2024-2.17%
118.85 USD 114.81 USD
26.04.2024-0.49%
JPM US Small Cap Growth A acc USD A0DQQ1 / LU0210535976
42.92 USD 40.68 USD
26.04.2024+1.55%
294.83 USD 279.39 USD
26.04.2024+1.53%
32.18 USD 30.50 USD
26.04.2024+0.73%
318.32 USD 301.64 USD
26.04.2024+0.71%
889.39 EUR 842.80 EUR
26.04.2024+2.93%
JPM US Technology A acc USD A0DQQ4 / LU0210536867
100.75 USD 95.47 USD
26.04.2024+3.00%
50.54 USD 47.89 USD
26.04.2024+2.99%
JPM US Technology D acc EUR A0HG3H / LU0159053015
75.83 EUR 72.22 EUR
25.04.2024-2.96%
JPM US Technology D acc USD 603021 / LU0117885052
11.41 USD 10.87 USD
25.04.2024-2.86%
JPM US Value A acc EUR hedged A0KFJH / LU0244270301
19.43 EUR 18.41 EUR
26.04.2024+0.38%
JPM US Value A acc USD A0DQQ3 / LU0210536511
38.34 USD 36.33 USD
26.04.2024+0.36%
45.48 USD 43.09 USD
26.04.2024+0.35%
JPM US Value D acc USD 603020 / LU0119066727
40.44 USD 38.51 USD
25.04.2024-0.85%
JPM USD Money Markets VNAV A acc USD A1XFB2 / LU0945454980
114.17 USD
26.04.2024+0.03%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 27.04.2024 16:17:49