JPMorgan Asset Management
Jetzt Depot eröffnen und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!
Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von JPMorgan Asset Management entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.
JPMorgan Fonds Kurse
| Investmentfonds WKN / ISIN | A-Kurs R-Kurs | Whrg. | Trend | Stand |
|---|---|---|---|---|
| Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken. | ||||
| CIF CG Global Bond Fund LUX Class B CHF 749929 / LU0152885405 | ||||
| CIF Euro Zone Equity Class B EUR A0B5W2 / LU0193722351 | ||||
| JPM Africa Equity A perf acc EUR A0NH57 / LU0355584979 | 19.06 18.15 | EUR | +0.61% | 20.09.17 |
| JPM Africa Equity A perf acc USD A0NH54 / LU0355584466 | 10.70 10.19 | USD | +0.69% | 20.09.17 |
| JPM Africa Equity A perf dist GBP A0NH56 / LU0355584896 | 7.97 7.59 | GBP | +0.40% | 20.09.17 |
| JPM Africa Equity A perf inc EUR A1C8BN / LU0554776046 | 70.76 67.39 | EUR | +0.63% | 20.09.17 |
| JPM Africa Equity C perf acc US A0NH59 / LU0355585273 | 12.50 | USD | -0.24% | 22.08.17 |
| JPM Africa Equity D perf acc EUR A0NH6B / LU0355585513 | 92.68 88.27 | EUR | +0.62% | 20.09.17 |
| JPM Aggregate Bond A acc EUR hedged A0X8TE / LU0430493212 | 9.12 8.85 | EUR | +0.00% | 20.09.17 |
| JPM Aggregate Bond A acc USD A0X8TD / LU0430493139 | 14.09 13.68 | USD | +0.00% | 20.09.17 |
| JPM Aggregate Bond A inc EUR hedged A1W3MS / LU0955580468 | 78.62 76.33 | EUR | +0.00% | 20.09.17 |
| JPM America Equity A acc EUR hedged A0HHC9 / LU0159042083 | 14.08 13.41 | EUR | +0.52% | 22.08.17 |
| JPM America Equity A acc EUR hedged A0HHC9 / LU0159042083 | 14.08 13.41 | EUR | +0.52% | 22.08.17 |
| JPM America Equity A acc USD A0DQHR / LU0210528500 | 24.16 23.01 | USD | -0.09% | 20.09.17 |
| JPM America Equity A dist USD 971603 / LU0053666078 | 180.84 172.23 | USD | -0.08% | 20.09.17 |
| JPM America Equity D acc USD 602956 / LU0117861202 | 21.26 20.25 | USD | -0.10% | 20.09.17 |
| JPM ASEAN Equity A acc EUR A0X9HA / LU0441852612 | 19.07 18.16 | EUR | -0.44% | 20.09.17 |
| JPM ASEAN Equity A acc USD A0X9G4 / LU0441851309 | 22.87 21.78 | USD | -0.41% | 20.09.17 |
| JPM Asean Equity A SGD Cap A1C3GQ / LU0532188223 | 23.27 22.16 | SGD | +1.19% | 22.08.17 |
| JPM Asia Equity A acc USD A0DNC7 / LU0169518387 | 31.42 29.92 | USD | +0.10% | 20.09.17 |
| JPM Asia Equity A dist USD A0ETTT / LU0224733013 | ||||
| JPM Asia Pacific Equity A acc EUR A0X9QB / LU0441855714 | 18.69 17.80 | EUR | +0.28% | 20.09.17 |
| JPM Asia Pacific Equity A acc USD A0X9P5 / LU0441854154 | 22.42 21.35 | USD | +0.33% | 20.09.17 |
| JPM Asia Pacific Equity A dist USD A1JJEX / LU0613488591 | 135.73 129.27 | USD | +0.34% | 20.09.17 |
| JPM Asia Pacific Income A acc USD A0DQQ5 / LU0210527791 | 22.76 21.68 | USD | -0.14% | 20.09.17 |
| JPM Asia Pacific Income A dist USD 577345 / LU0117844026 | 32.39 30.85 | USD | -0.13% | 20.09.17 |
| JPM Australian Dollar Liquidity A acc A1C7CG / LU0533339742 | 11810.04 | AUD | +0.14% | 22.08.17 |
| JPM Brazil Equity Fund A acc EUR / LU0582659420 | ||||
| JPM Brazil Equity Fund A acc USD A0MZM5 / LU0318934451 | 7.60 7.24 | USD | +0.14% | 20.09.17 |
| JPM Brazil Equity Fund A dist USD A0MZM6 / LU0318934535 | 6.74 6.42 | USD | +0.16% | 20.09.17 |
| JPM Brazil Equity Fund D acc EUR A1C1GG / LU0522352789 | ||||
| JPM Brazil Equity Fund D acc USD A0MZM8 / LU0318936589 | 6.91 6.58 | USD | +0.15% | 20.09.17 |
| JPM China A acc USD A0DQHV / LU0210526637 | 41.93 39.93 | USD | +0.55% | 20.09.17 |
| JPM China A dist USD 973778 / LU0051755006 | 64.28 61.22 | USD | +0.56% | 20.09.17 |
| JPM China D acc USD 603260 / LU0117867159 | ||||
| JPM Emerging Europe Equity A acc EUR A0DQHW / LU0210529144 | 18.55 17.67 | EUR | +0.23% | 20.09.17 |
| JPM Emerging Europe Equity A dist EUR 973802 / LU0051759099 | 40.07 38.16 | EUR | +0.21% | 20.09.17 |
| JPM Emerging Europe Equity D acc EUR 602961 / LU0117895796 | 29.53 28.12 | EUR | +0.21% | 20.09.17 |
| JPM Emerging Europe Middle East and Africa Equity A acc EUR A0RC8T / LU0401357586 | 19.32 18.40 | EUR | +0.49% | 20.09.17 |
| JPM Emerging Europe Middle East and Africa Equity A acc USD A0DQHX / LU0210529573 | 21.59 20.56 | USD | +0.59% | 20.09.17 |
| JPM Emerging Europe Middle East and Africa Equity A dis USD 986951 / LU0074838565 | 56.45 53.76 | USD | +0.56% | 20.09.17 |
| JPM Emerging Europe Middle East and Africa Equity D acc USD 602962 / LU0117896091 | ||||
| JPM Emerging Ma Corp Bd C Acc EURh g A1CZZN / LU0512128199 | ||||
| JPM Emerging Ma Local Curr Deb D acc EUR A0M8CJ / LU0332401040 | 13.61 | EUR | -0.44% | 19.09.17 |
| JPM Emerging Mar Sma Cap Cperf Acc EUR A0YGSD / LU0474315818 | ||||
| JPM Emerging Markets Bond A acc USD A0RPFC / LU0431994713 | 442.89 429.99 | USD | -0.13% | 20.09.17 |
| JPM Emerging Markets Corporate Bond A acc EUR hedged A1CZZK / LU0512127621 | 119.50 116.02 | EUR | -0.03% | 20.09.17 |
| JPM Emerging Markets Corporate Bond A acc USD A1CZZJ / LU0512127548 | 157.83 153.23 | USD | -0.01% | 20.09.17 |
| JPM Emerging Markets Corporate Bond A inc EUR hedged A1C9FZ / LU0560335993 | 81.06 78.70 | EUR | -0.03% | 20.09.17 |
| JPM Emerging Markets Deb A USD A1JYG0 / LU0784324542 | ||||
| JPM Emerging Markets Deb C EUhd A0J215 / LU0217390060 | ||||
| JPM Emerging Markets Debt A acc EUR hedged A0DQQ9 / LU0210532528 | 15.61 15.16 | EUR | -0.13% | 20.09.17 |
| JPM Emerging Markets Debt A inc EUR hedged 986706 / LU0072845869 | 9.42 9.15 | EUR | -0.11% | 20.09.17 |
| JPM Emerging Markets Debt D acc EUR hedged 602964 / LU0117898204 | ||||
| JPM Emerging Markets Diversified Equity A acc EUR A1JFFA / LU0594426784 | 98.44 93.75 | EUR | +0.20% | 20.09.17 |
| JPM Emerging Markets Divid A acc USD A1J9HH / LU0862449427 | ||||
| JPM Emerging Markets Dividend A acc EUR A1J9HJ / LU0862449690 | 94.25 89.76 | EUR | +0.30% | 20.09.17 |
| JPM Emerging Markets Dividend A div EUR A1J9HL / LU0862449856 | 74.10 70.57 | EUR | +0.30% | 20.09.17 |
| JPM Emerging Markets Dividend A inc EUR A1J9HK / LU0862449773 | 79.07 75.30 | EUR | +0.31% | 20.09.17 |
| JPM Emerging Markets Equity A acc EUR A0F6XF / LU0217576759 | 19.18 18.27 | EUR | +0.16% | 20.09.17 |
| JPM Emerging Markets Equity A acc USD A0DQHY / LU0210529656 | 28.86 27.49 | USD | +0.26% | 20.09.17 |
| JPM Emerging Markets Equity A dist GBP 541285 / LU0119096559 | 47.70 45.43 | GBP | -0.07% | 20.09.17 |
| JPM Emerging Markets Equity A dist USD 973678 / LU0053685615 | 38.80 36.95 | USD | +0.24% | 20.09.17 |
| JPM Emerging Markets Equity C acc USD 666241 / LU0129488242 | ||||
| JPM Emerging Markets Equity D acc EUR A0HG21 / LU0217576833 | ||||
| JPM Emerging Markets Equity D acc USD 602963 / LU0117895366 | 42.34 40.32 | USD | +0.25% | 20.09.17 |
| JPM Emerging Markets Equity FUND A ACC EUR H A0HHC5 / LU0159050771 | ||||
| JPM Emerging Markets Investment Grade Bond A acc EUR he A1C9QN / LU0562246297 | 101.40 98.45 | EUR | -0.08% | 20.09.17 |
| JPM Emerging Markets Investment Grade Bond A inc EUR he A1C9QP / LU0562246370 | 78.95 76.65 | EUR | -0.09% | 20.09.17 |
| JPM Emerging Markets Local Currency Debt A acc EUR A0M8CB / LU0332400232 | 14.77 14.34 | EUR | +0.35% | 20.09.17 |
| JPM Emerging Markets Local Currency Debt A acc USD A0M8CD / LU0332400406 | 17.71 17.19 | USD | +0.41% | 20.09.17 |
| JPM Emerging Markets Local Currency Debt A inc EUR A0M8CC / LU0332400315 | 83.09 80.67 | EUR | +0.31% | 20.09.17 |
| JPM Emerging Markets Opp A acc EUR A1JVJZ / LU0759999336 | ||||
| JPM Emerging Markets Opportunities Fund A acc USD A0RPE4 / LU0431992006 | 306.73 292.12 | USD | +0.11% | 20.09.17 |
| JPM Emerging Markets Opportunities Fund A dist USD / LU0776316233 | ||||
| JPM Emerging Markets Small Cap A perf acc EUR A0M0KB / LU0318933057 | 13.45 12.81 | EUR | +0.31% | 20.09.17 |
| JPM Emerging Markets Small Cap A perf acc USD A0M0J8 / LU0318931358 | 16.11 15.34 | USD | +0.33% | 20.09.17 |
| JPM Emerging Markets Small Cap A perf dist GBP A0M0KA / LU0318932836 | 10.22 9.73 | GBP | +0.00% | 20.09.17 |
| JPM Emerging Markets Small Cap D perf acc EUR / LU0318933487 | ||||
| JPM Emerging Markets Strategic Bond A perf acc EUR H A1JH1Q / LU0599213559 | 90.14 87.51 | EUR | +0.13% | 20.09.17 |
| JPM Emerging Markets Strategic Bond A perf inc EUR H A1W2PY / LU0953163366 | 74.51 72.34 | EUR | +0.12% | 20.09.17 |
| JPM Emerging Middle East Equity A acc EUR A0RC8Q / LU0401356422 | 15.07 14.35 | EUR | -0.42% | 20.09.17 |
| JPM Emerging Middle East Equity A acc USD A0DQQU / LU0210535208 | 18.94 18.04 | USD | -0.33% | 20.09.17 |
| JPM Emerging Middle East Equity A dist USD 988237 / LU0083573666 | 22.34 21.28 | USD | -0.28% | 20.09.17 |
| JPM Emerging Middle East Equity D acc USD 603005 / LU0117896257 | 22.61 21.53 | USD | -0.32% | 20.09.17 |
| JPM EU Government Bond A acc EUR A0Q1TN / LU0363447680 | 15.52 15.07 | EUR | +0.00% | 20.09.17 |
| JPM Eur Equity Abs Alp C perf acc US A1W91T / LU1001748398 | ||||
| JPM Eur Equity Plus Fd C acc EUR A0MNZ6 / LU0289214545 | ||||
| JPM Eur Strat Dividend Adiv EUR A1JQFR / LU0714182432 | 142.34 135.56 | EUR | -2.10% | 22.08.17 |
| JPM Euro Aggregate Bd D acc A0X8TA / LU0430492834 | ||||
| JPM Euro Aggregate Bond A acc EUR A0X8S7 / LU0430492594 | 14.03 13.62 | EUR | +0.00% | 20.09.17 |
| JPM Euro Aggregate Bond A inc EUR A1W3MR / LU0955580385 | 108.82 105.65 | EUR | +0.00% | 20.09.17 |
| JPM Euro Corporate Bond A acc EUR A0RFAX / LU0408847340 | 16.35 15.87 | EUR | +0.06% | 20.09.17 |
| JPM Euro Government Short Duration Bond A acc EUR A0RE65 / LU0408877412 | ||||
| JPM Euro Government Short Duration Bond A inc EUR A0RE66 / LU0408877503 | ||||
| JPM Euro Liquidity A acc 974789 / LU0070177232 | 12909.05 | EUR | -0.00% | 20.09.17 |
| JPM Euro Liquidity C acc 989670 / LU0088882138 | 13585.49 | EUR | -0.06% | 22.08.17 |
| JPM Euro Money Markets Fund A acc EUR A0JMKA / LU0252499412 | 106.91 | EUR | +0.00% | 20.09.17 |
| JPM Euro Short Duration Bond Fund A acc EUR A0X8TN / LU0430494293 | ||||
| JPM Euro Short Duration Bond Fund D acc EUR / LU0430494533 | ||||
| JPM Eurol Dyn C perf acc EUR A1JEJ5 / LU0661986264 | ||||
| JPM Eurol Dynamic Fd C dist EU A1JKMZ / LU0679190412 | ||||
| JPM Euroland Dynamic A perf acc EUR A1JEJ3 / LU0661985969 | 252.49 240.47 | EUR | -0.18% | 20.09.17 |
| JPM Euroland Dynamic A perf dist EUR A1JKMV / LU0679189919 | ||||
| JPM Euroland Equity A acc EUR A0DQHZ / LU0210529490 | 18.91 18.01 | EUR | -0.33% | 20.09.17 |
| JPM Euroland Equity A dist EUR 971604 / LU0089640097 | 55.30 52.67 | EUR | -0.32% | 20.09.17 |
| JPM Euroland Equity A inc EUR A0MP65 / LU0289338195 | ||||
| JPM Euroland Equity D acc EUR 602966 / LU0117858166 | ||||
| JPM Euroland Select Equity A acc EUR A0MVL9 / LU0308871747 | 11.96 11.39 | EUR | -0.09% | 19.09.17 |
| JPM Europe Dynamic A acc EUR A0DQH1 / LU0210530662 | 24.95 23.76 | EUR | -0.08% | 20.09.17 |
| JPM Europe Dynamic A dist EUR 580674 / LU0119062650 | 20.79 19.80 | EUR | -0.10% | 20.09.17 |
| JPM Europe Dynamic A dist GBP 534281 / LU0119088705 | ||||
| JPM Europe Dynamic Small Cap A perf acc EUR A0DQBY / LU0210072939 | 46.98 44.74 | EUR | -0.38% | 20.09.17 |
| JPM Europe Dynamic Small Cap A perf dist EUR A0DQBZ / LU0210073408 | 25.64 24.42 | EUR | -0.37% | 20.09.17 |
| JPM Europe Equity A acc EUR A0DQH2 / LU0210530746 | 18.93 18.03 | EUR | -0.17% | 20.09.17 |
| JPM Europe Equity A dist EUR 971605 / LU0053685029 | 51.70 49.24 | EUR | -0.16% | 20.09.17 |
| JPM Europe Equity A dist USD 693073 / LU0117904960 | 50.49 48.09 | USD | -0.10% | 20.09.17 |
| JPM Europe Equity Absolute Alpha A perf acc EUR A1W91L / LU1001747408 | 124.72 118.78 | EUR | +0.14% | 20.09.17 |
| JPM Europe Equity Absolute Alpha A perf acc USD A14N92 / LU1176911797 | 121.58 115.79 | USD | +0.23% | 20.09.17 |
| JPM Europe Equity Absolute Alpha A perf acc USD hedged A12BMM / LU1112015109 | 147.22 140.21 | USD | +0.15% | 20.09.17 |
| JPM Europe Equity Absolute Alpha A perf inc EUR A14N93 / LU1176912175 | 98.81 94.10 | EUR | +0.14% | 20.09.17 |
| JPM Europe Equity Absolute Alpha D perf acc EUR A14N97 / LU1176912761 | 99.50 94.29 | EUR | +0.15% | 20.09.17 |
| JPM Europe Equity Plus A perf acc EUR A0MNZ2 / LU0289089384 | 17.58 16.74 | EUR | -0.12% | 20.09.17 |
| JPM Europe Equity Plus A perf dist EUR A0MNZ3 / LU0289228842 | 15.09 14.37 | EUR | -0.07% | 20.09.17 |
| JPM Europe High Yield Bond A acc EUR A0DQQ8 / LU0210531470 | 20.26 19.67 | EUR | +0.10% | 20.09.17 |
| JPM Europe High Yield Bond A inc EUR 989081 / LU0091079839 | 2.88 2.80 | EUR | +0.25% | 20.09.17 |
| JPM Europe High Yield Bond D acc EUR 602991 / LU0117897578 | ||||
| JPM Europe High Yield Short Duration Bond A acc EUR / LU1533169378 | ||||
| JPM Europe Select Equity A acc EUR 988421 / LU0079556006 | 1417.77 1350.26 | EUR | -0.04% | 20.09.17 |
| JPM Europe Select Equity A dist EUR A0JJ5U / LU0248026808 | 87.72 83.54 | EUR | -0.75% | 22.08.17 |
| JPM Europe Select Equity Plus A perf acc EUR A0MNVS / LU0281486075 | 12.57 11.97 | EUR | -0.08% | 19.09.17 |
| JPM Europe Select Equity Plus A perf dist EUR / LU0322980367 | ||||
| JPM Europe Select Equity Plus A perf dist GBP A0MNVT / LU0281486232 | ||||
| JPM Europe Small Cap A acc EUR A0DQH3 / LU0210531637 | 31.35 29.86 | EUR | -0.40% | 20.09.17 |
| JPM Europe Small Cap A dist EUR 973679 / LU0053687074 | 80.83 76.98 | EUR | -0.39% | 20.09.17 |
| JPM Europe Strategic Dividend A acc EUR A0D8M3 / LU0169527297 | 217.81 207.44 | EUR | -0.13% | 20.09.17 |
| JPM Europe Strategic Dividend A dist EUR A0JJ5S / LU0247987802 | 125.11 119.15 | EUR | -0.12% | 20.09.17 |
| JPM Europe Strategic Dividend A inc EUR A0ML1T / LU0289478959 | 109.12 103.92 | EUR | -0.12% | 20.09.17 |
| JPM Europe Strategic Growth A acc EUR A0DQH4 / LU0210531801 | 28.37 27.02 | EUR | -0.26% | 20.09.17 |
| JPM Europe Strategic Growth A dist EUR 933912 / LU0107398538 | 16.82 16.02 | EUR | -0.19% | 20.09.17 |
| JPM Europe Strategic Growth A dist GBP 541458 / LU0119091675 | ||||
| JPM Europe Strategic Growth D acc EUR 602993 / LU0117858679 | ||||
| JPM Europe Strategic Val C acc 666255 / LU0129445192 | ||||
| JPM Europe Strategic Value A acc EUR A0DQH5 / LU0210531983 | 17.28 16.46 | EUR | -0.12% | 20.09.17 |
| JPM Europe Strategic Value A dist EUR 933913 / LU0107398884 | 17.46 16.63 | EUR | -0.06% | 20.09.17 |
| JPM Europe Strategic Value A dist GBP 541461 / LU0119092640 | 23.39 22.28 | GBP | -0.31% | 20.09.17 |
| JPM Europe Strategic Value D acc EUR 602994 / LU0117858752 | ||||
| JPM Europe Technology A acc EUR A0DQH6 / LU0210532015 | 41.98 39.98 | EUR | -0.74% | 20.09.17 |
| JPM Europe Technology A dist EUR 926444 / LU0104030142 | 25.64 24.42 | EUR | -0.73% | 20.09.17 |
| JPM Europe Technology A dist GBP 541464 / LU0119095668 | ||||
| JPM Europe Technology D acc EUR 602995 / LU0117884675 | ||||
| JPM Flexible Credit Fund A acc EUR hedged A0YFED / LU0469576366 | ||||
| JPM Germany Equity A acc EUR A0DQH7 / LU0210532791 | 29.58 28.17 | EUR | -0.11% | 20.09.17 |
| JPM Germany Equity A dist EUR 939859 / LU0111753843 | 14.24 13.56 | EUR | -0.07% | 20.09.17 |
| JPM Germany Equity D acc EUR 602996 / LU0117860493 | ||||
| JPM Global Aggregate Bond A acc USD A0DQRA / LU0210533179 | ||||
| JPM Global Aggregate Bond A inc USD 971607 / LU0053696067 | ||||
| JPM Global Alloc Fd A acc UShdg A14W3V / LU1266136362 | ||||
| JPM Global Allocat Fd A acc EUR A1W5VN / LU0974380726 | ||||
| JPM Global Balanced A acc EUR 988417 / LU0070212591 | 1883.07 1793.40 | EUR | +0.11% | 19.09.17 |
| JPM Global Balanced A acc USD hedged A1W3P2 / LU0957039414 | 170.52 162.40 | USD | +1.36% | 22.08.17 |
| JPM Global Balanced A dist EUR A0JKCT / LU0247991317 | 129.38 123.22 | EUR | +0.11% | 19.09.17 |
| JPM Global Balanced D acc EUR 529491 / LU0115099839 | 184.22 175.45 | EUR | +1.07% | 22.08.17 |
| JPM Global Bond Opportunities A acc EUR hedged / LU0890597635 | ||||
| JPM Global Bond Opportunities A acc USD A1KA5L / LU0867954264 | ||||
| JPM Global Bond Opportunities A inc EUR hedged A1XETG / LU1039371676 | ||||
| JPM Global Conv EUR C acc 795314 / LU0129415286 | ||||
| JPM Global Convertibles Ad US 693082 / LU0129952296 | ||||
| JPM Global Convertibles EUR A acc CHF hedged A0Q8X2 / LU0385794523 | ||||
| JPM Global Convertibles EUR A acc EUR A0DQQ6 / LU0210533500 | 15.56 | EUR | +0.13% | 19.09.17 |
| JPM Global Convertibles EUR A dist EUR 795312 / LU0129412341 | 12.76 12.15 | EUR | +0.16% | 19.09.17 |
| JPM Global Convertibles EUR D acc EUR 795315 / LU0129412937 | ||||
| JPM Global Convertibles USD A acc USD A0B54U / LU0194732953 | 190.09 181.04 | USD | +0.23% | 22.08.17 |
| JPM Global Corporate Bond A acc EUR hedged A0RFAQ / LU0408846458 | ||||
| JPM Global Corporate Bond A acc USD A0RFAP / LU0408846375 | ||||
| JPM Global Corporate Bond A dist GBP hedged A0MVMT / LU0423858678 | ||||
| JPM Global Dividend A acc EUR hedged A0M6Z5 / LU0329202419 | 89.54 | EUR | +0.01% | 19.09.17 |
| JPM Global Dividend A acc USD A0M6Z1 / LU0329201957 | 124.36 | USD | -0.02% | 19.09.17 |
| JPM Global Dividend A USD Dis A0M6Z2 / LU0329202179 | 146.12 139.16 | USD | +1.44% | 22.08.17 |
| JPM Global Dynamic A acc EUR hedged A0MNC6 / LU0289216243 | ||||
| JPM Global Dynamic A acc USD A0DQH8 / LU0210533419 | ||||
| JPM Global Dynamic A dist GBP 541468 / LU0119090438 | ||||
| JPM Global Dynamic A dist USD 580675 / LU0119067295 | 22.71 21.63 | USD | +0.05% | 19.09.17 |
| JPM Global Dynamic A inc EUR A0JL6K / LU0248033333 | ||||
| JPM Global Dynamic D acc EUR / LU0159041358 | ||||
| JPM Global Dynamic D acc USD 602998 / LU0119067378 | ||||
| JPM Global Financials A acc EUR 157161 / LU0157186924 | 82.96 79.01 | EUR | -2.13% | 22.08.17 |
| JPM Global Financials A acc USD 659104 / LU0115528548 | 154.16 146.82 | USD | +0.26% | 19.09.17 |
| JPM Global Financials A dist USD A0JJ5Z / LU0247983728 | 77.74 | USD | +0.26% | 19.09.17 |
| JPM Global Focus A acc CHF hedged A1C24R / LU0529088766 | ||||
| JPM Global Focus A acc EUR A0DQQJ / LU0210534227 | 27.05 | EUR | -0.26% | 19.09.17 |
| JPM Global Focus A acc EUR hedged A0MNC3 / LU0289215948 | ||||
| JPM Global Focus A dist EUR 343439 / LU0168341575 | 36.34 34.61 | EUR | -0.26% | 19.09.17 |
| JPM Global Focus D acc EUR 345106 / LU0168343274 | ||||
| JPM Global Focus Fd A dist USD 344999 / LU0168342896 | ||||
| JPM Global Government Bond Fund A acc EUR A0REE4 / LU0406674076 | 12.88 | EUR | +0.00% | 19.09.17 |
| JPM Global Government Bond Fund A acc USD hedged A0REE5 / LU0406674159 | ||||
| JPM Global Government Short Duration Bond A acc EUR A0RE6X / LU0408876448 | ||||
| JPM Global Government Short Duration Bond A acc USD hedged A0RE6Y / LU0408876521 | ||||
| JPM Global Healthcare A acc EUR A1CWHW / LU0880062913 | ||||
| JPM Global Healthcare A acc USD A0RPE0 / LU0432979614 | 302.87 | USD | -0.42% | 19.09.17 |
| JPM Global Healthcare A dist GBP A0RPEZ / LU0432979531 | ||||
| JPM Global Healthcare A dist USD A0RPEX / LU0432979374 | 281.79 | USD | -0.42% | 19.09.17 |
| JPM Global Healthcare A inc EUR A1H98W / LU0897034418 | ||||
| JPM Global Healthcare D acc USD A0RPE3 / LU0432979960 | ||||
| JPM Global Hi Yld Bd I inc Eur hdg A0JL7Q / LU0248018532 | 64.34 | EUR | +0.03% | 22.08.17 |
| JPM Global High Yield Bond A acc EUR hedged 937487 / LU0108415935 | 228.05 221.41 | EUR | -0.03% | 22.08.17 |
| JPM Global High Yield Bond A acc EUR hedged 937487 / LU0108415935 | 228.05 221.41 | EUR | -0.03% | 22.08.17 |
| JPM Global High Yield Bond A inc EUR hedged A0JL7N / LU0247993289 | 81.80 79.42 | EUR | -0.04% | 22.08.17 |
| JPM Global Inc Conserv Fd Adiv EUR A2AN88 / LU1458463236 | 104.12 99.16 | EUR | +0.08% | 22.08.17 |
| JPM Global Income A acc EUR A1JTF5 / LU0740858229 | 142.89 136.09 | EUR | +0.49% | 22.08.17 |
| JPM Global Income A acc USD hedged A1JV55 / LU0762807625 | 185.76 176.91 | USD | +0.69% | 22.08.17 |
| JPM Global Income A div CHF hedged A1J3TE / LU0826331976 | 126.29 120.28 | CHF | -0.78% | 22.08.17 |
| JPM Global Income A div EUR A0RBX2 / LU0395794307 | 142.41 | EUR | -0.05% | 19.09.17 |
| JPM Global Income A div USD hedged A1JR3F / LU0726765562 | 149.81 142.68 | USD | -0.49% | 22.08.17 |
| JPM Global Income A inc EUR A1J5UZ / LU0840466477 | 111.44 106.13 | EUR | -0.06% | 19.09.17 |
| JPM Global Income C div EUR A0RBX4 / LU0395796690 | 118.83 | EUR | -0.60% | 22.08.17 |
| JPM Global Income Conservative A inc EUR A2AN87 / LU1458463152 | 106.50 101.43 | EUR | +1.02% | 22.08.17 |
| JPM Global Income D div EUR A0RK4D / LU0404220724 | 130.29 124.09 | EUR | -0.74% | 22.08.17 |
| JPM Global Mac Opport Fd C acc EUR 921170 / LU0095623541 | 153.19 | EUR | +1.72% | 22.08.17 |
| JPM Global Mac Opport Fd C inc EUR A1424F / LU1314349108 | 96.68 | EUR | +1.73% | 22.08.17 |
| JPM Global Macro A acc EUR hedged A1T8PV / LU0917670407 | 89.00 | EUR | +0.32% | 19.09.17 |
| JPM Global Macro A acc USD A0HME1 / LU0235842555 | 141.31 | USD | +0.31% | 19.09.17 |
| JPM Global Macro A inc EUR hedged A1T8PX / LU0917671553 | 89.45 | EUR | +0.30% | 19.09.17 |
| JPM Global Macro Balanced A acc EUR 988414 / LU0070211940 | 1296.82 1235.07 | EUR | +0.16% | 19.09.17 |
| JPM Global Macro Balanced A dist EUR A0JKCW / LU0247991663 | 98.95 | EUR | +0.16% | 19.09.17 |
| JPM Global Macro Balanced A inc EUR A0JK81 / LU0247992638 | 99.26 | EUR | +0.17% | 19.09.17 |
| JPM Global Macro Balanced D acc EUR 693233 / LU0115711235 | 140.26 133.58 | EUR | +1.47% | 22.08.17 |
| JPM Global Macro C inc EURh d A1424G / LU1314349363 | 86.35 | EUR | +1.09% | 22.08.17 |
| JPM Global Macro D acc USD / LU0235843108 | 137.26 130.72 | USD | +1.11% | 22.08.17 |
| JPM Global Macro Opportunities A acc EUR 989946 / LU0095938881 | 191.89 182.75 | EUR | +0.44% | 19.09.17 |
| JPM Global Macro Opportunities A acc USD hedged A14M9G / LU1181866309 | 130.88 124.65 | USD | +1.77% | 22.08.17 |
| JPM Global Macro Opportunities A dist EUR A0JKCV / LU0247991580 | 131.83 | EUR | +0.44% | 19.09.17 |
| JPM Global Macro Opportunities A inc EUR A0JK80 / LU0247992398 | 136.22 | EUR | +0.44% | 19.09.17 |
| JPM Global Macro Opportunities D acc EUR 533947 / LU0115098948 | 145.50 138.57 | EUR | +1.55% | 22.08.17 |
| JPM Global Mul Stra Inc A div EUR A1JM4E / LU0697242484 | ||||
| JPM Global Multi Strategy Income D div EUR A1JM4G / LU0697242641 | 101.44 | EUR | +0.00% | 19.09.17 |
| JPM Global Nat Res D acc EUR A0DPLQ / LU0208853944 | ||||
| JPM Global Natural Resources A acc EUR A0DPLL / LU0208853274 | 12.28 | EUR | -0.08% | 19.09.17 |
| JPM Global Natural Resources A acc USD A0KDTD / LU0266512127 | ||||
| JPM Global Natural Resources A dist EUR A0DPLM / LU0208853514 | 11.01 10.49 | EUR | -0.10% | 19.09.17 |
| JPM Global Real Estate Securities USD A acc EUR hedged A0J31D / LU0258924702 | ||||
| JPM Global Real Estate Securities USD A acc USD A0J31C / LU0258923563 | ||||
| JPM Global Select Equity A acc USD 988404 / LU0070217475 | 267.09 254.37 | USD | +0.11% | 19.09.17 |
| JPM Global Select Equity Plus A perf acc USD 988656 / LU0088298020 | 235.82 224.59 | USD | +0.00% | 19.09.17 |
| JPM Global Select Equity Plus A perf dist USD A0JJ5X / LU0247983561 | 154.63 147.27 | USD | +1.37% | 22.08.17 |
| JPM Global Socially Responsible A acc USD A0DQQK / LU0210534813 | ||||
| JPM Global Socially Responsible A dist USD 939861 / LU0111753769 | 8.84 | USD | -0.23% | 19.09.17 |
| JPM Global Socially Responsible D acc USD 603002 / LU0117882547 | ||||
| JPM Global St Bo I EUR hdg A12HF7 / LU1162086109 | ||||
| JPM Global Strategic Bond Fund A perf acc EUR H A1CZDW / LU0514679652 | ||||
| JPM Global Strategic Bond Fund A perf inc EUR H A1XAAX / LU1004473630 | ||||
| JPM Global Unconstrained Equity USD A acc EUR A0HG24 / LU0159032522 | 126.86 | EUR | -0.52% | 19.09.17 |
| JPM Global Unconstrained Equity USD A acc USD A0DQH9 / LU0210533765 | ||||
| JPM Global Unconstrained Equity USD A dist EUR hedged A0NCUZ / LU0336376248 | 8.73 | EUR | -0.34% | 19.09.17 |
| JPM Global Unconstrained Equity USD A dist USD 971606 / LU0089639750 | 33.57 31.97 | USD | -0.28% | 19.09.17 |
| JPM Greater China A acc USD A0DQQL / LU0210526801 | 35.89 | USD | -0.42% | 19.09.17 |
| JPM Greater China A dist USD 577341 / LU0117841782 | 44.09 41.99 | USD | -0.43% | 19.09.17 |
| JPM Greater China D acc EUR / LU0522352946 | ||||
| JPM Greater China D acc USD 796136 / LU0117841949 | ||||
| JPM Highbridge Europe STEEP A perf acc EUR A0M5J0 / LU0325073012 | 22.02 20.97 | EUR | +0.05% | 19.09.17 |
| JPM Highbridge Europe STEEP A perf inc EUR A0M5J1 / LU0325073103 | ||||
| JPM Highbridge US STEEP A perf acc EUR A0M5KC / LU0325074507 | 16.84 | EUR | -0.47% | 19.09.17 |
| JPM Highbridge US STEEP A perf acc USD A0M5J9 / LU0325074259 | ||||
| JPM Highbridge US STEEP A perf inc EUR A0M5KA / LU0325074333 | ||||
| JPM Hong Kong A acc USD A0DQQM / LU0210526983 | ||||
| JPM Hong Kong A dist USD 577342 / LU0117842087 | 65.37 62.26 | USD | -0.13% | 19.09.17 |
| JPM IF Gbl Macro Balanced Fd A acc USD A0J31W / LU0218006517 | 151.22 144.02 | USD | +4.70% | 22.08.17 |
| JPM Inc Opp Plus Fd A acc USD A1JLAL / LU0683728280 | ||||
| JPM Inc Opportunity Dinc EURh e A0MNYB / LU0289517012 | 73.70 71.55 | EUR | -0.13% | 22.08.17 |
| JPM Incom Oppor Cperf Acc EURh dg A0MNX8 / LU0289472085 | 140.77 | EUR | -0.05% | 22.08.17 |
| JPM Income Opport Fd Ipe Ac US A1H580 / LU0579853648 | 110.87 | USD | +0.18% | 22.08.17 |
| JPM Income Opportunity A perf acc CHF hedged A1JD3S / LU0661553403 | 101.57 98.61 | CHF | -0.15% | 22.08.17 |
| JPM Income Opportunity A perf acc EUR hedged A0MNX5 / LU0289470113 | 142.63 138.48 | EUR | -0.10% | 22.08.17 |
| JPM Income Opportunity A perf acc EUR hedged A0MNX5 / LU0289470113 | 142.63 138.48 | EUR | -0.10% | 22.08.17 |
| JPM Income Opportunity A perf acc USD A0M47C / LU0323456466 | 194.93 189.25 | USD | +0.12% | 22.08.17 |
| JPM Income Opportunity A perf inc EUR hedged A0MNX6 / LU0289479841 | 119.21 115.74 | EUR | -0.10% | 22.08.17 |
| JPM Income Opportunity A perf inc EUR hedged A0MNX6 / LU0289479841 | 119.21 115.74 | EUR | -0.10% | 22.08.17 |
| JPM Income Opportunity Plus A perf acc EUR hedged A1JLAS / LU0683730856 | ||||
| JPM Income Opportunity Plus A perf inc EUR hedged A1JLAT / LU0683731151 | ||||
| JPM India A acc USD A0DQQN / LU0210527015 | 35.18 | USD | -0.37% | 19.09.17 |
| JPM India A dist USD 974541 / LU0058908533 | 106.87 101.78 | USD | -0.37% | 19.09.17 |
| 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 JPY A0HMAV / LU0235639324 | ||||
| JPM Japan Equity A acc USD A0DQQR / LU0210527361 | 13.24 | USD | +0.91% | 19.09.17 |
| JPM Japan Equity A dist USD 971602 / LU0053696224 | 34.81 33.15 | USD | +0.91% | 19.09.17 |
| JPM Japan Equity D acc USD 603262 / LU0117866185 | ||||
| JPM Japan Select Equity A acc JPY 987583 / LU0070214613 | 12003.00 | JPY | +1.93% | 19.09.17 |
| JPM Japan Select Equity A dist JPY A0JKCD / LU0248027525 | 8740.00 8324.00 | JPY | -1.68% | 22.08.17 |
| JPM Japan Select Equity D acc JPY 529618 / LU0115096736 | 14021.00 13353.00 | JPY | -1.77% | 22.08.17 |
| JPM Japan Strat Val C acc JPY A0M60T / LU0329205438 | 23896.00 | JPY | -1.36% | 22.08.17 |
| JPM Japan Strategic Value A acc EUR A0M60Q / LU0329204894 | 104.75 99.76 | EUR | -0.55% | 22.08.17 |
| JPM Japan Strategic Value A acc JPY A0M60K / LU0329204209 | 13474.00 12832.00 | JPY | -1.47% | 22.08.17 |
| JPM Korea Equity A acc EUR A0MVUB / LU0301637293 | 9.93 | EUR | -0.60% | 19.09.17 |
| JPM Korea Equity A acc USD A0MVT9 / LU0301634860 | ||||
| JPM Korea Equity A dist USD A0MVUA / LU0301635750 | ||||
| JPM Latin America Equity A acc USD A0DQQT / LU0210535034 | 27.99 | USD | -0.64% | 19.09.17 |
| JPM Latin America Equity A dist USD 972079 / LU0053687314 | 52.67 50.16 | USD | -0.65% | 19.09.17 |
| JPM Latin America Equity D acc EUR / LU0522352862 | ||||
| JPM Latin America Equity D acc USD 603004 / LU0117896174 | ||||
| JPM Liq Sterling Gilt Liq Fd A Acc A0NFJK / LU0350842315 | 10017.58 | GBP | +0.00% | 22.08.17 |
| JPM Liq USD Treasury Liquidi A Cap 249803 / LU0176037280 | 11465.81 | USD | +0.06% | 22.08.17 |
| JPM Liquidity USD Govt Liq Fds A Cap A0RD9N / LU0406512847 | 10053.63 | USD | +0.06% | 22.08.17 |
| JPM Pacific Equity A acc EUR A0F6XG / LU0217390573 | ||||
| JPM Pacific Equity A acc USD A0DQQV / LU0210528096 | ||||
| JPM Pacific Equity A dist GBP 541487 / LU0119094851 | ||||
| JPM Pacific Equity A dist USD 971609 / LU0052474979 | 106.05 101.00 | USD | +1.08% | 19.09.17 |
| JPM Russia A acc USD A0HGJR / LU0225506756 | 11.27 | USD | -0.88% | 19.09.17 |
| JPM Russia A dist USD A0HGJS / LU0215049551 | 10.31 9.82 | USD | -0.81% | 19.09.17 |
| JPM Russia D acc EUR A1XCG7 / LU1021348930 | ||||
| JPM Russia D acc USD A0HGJV / LU0215050484 | ||||
| JPM Singapore A acc USD A0DQQX / LU0210528336 | ||||
| JPM Singapore A dist USD 577343 / LU0117842756 | 36.12 34.40 | USD | -0.61% | 19.09.17 |
| JPM Singapore D acc USD 796139 / LU0117843135 | ||||
| JPM Ster Bond Fd D acc GBP 603006 / LU0117897909 | ||||
| JPM Sterling Bond A acc GBP A0DQRB / LU0210535463 | 17.37 | GBP | +0.17% | 19.09.17 |
| JPM Sterling Bond A dist GBP 971947 / LU0053692744 | ||||
| JPM Systematic Alpha A acc EUR A0REEZ / LU0406668003 | 11.96 11.39 | EUR | +0.00% | 19.09.17 |
| JPM Taiwan A acc EUR A0RC8S / LU0401357313 | ||||
| JPM Taiwan A acc USD A0DQQY / LU0210528419 | ||||
| JPM Taiwan A dist USD 577344 / LU0117843481 | 20.41 19.44 | USD | -0.92% | 19.09.17 |
| JPM Taiwan D acc USD 796140 / LU0117843721 | ||||
| JPM Total Emerging Markets Income A acc EUR A1W5M6 / LU0972618655 | ||||
| JPM Total Emerging Markets Income A acc USD A1W6DV / LU0972618572 | ||||
| JPM Total Emerging Markets Income A inc EUR A1W5Y6 / LU0974360454 | 77.42 | EUR | -0.57% | 19.09.17 |
| JPM US Aggregate Bond A acc EUR hedged A1JHW6 / LU0679000579 | ||||
| JPM US Aggregate Bond A acc USD A0D8V3 / LU0210532957 | ||||
| JPM US Aggregate Bond A inc USD 577347 / LU0117838564 | ||||
| JPM US Aggregate Bond D acc EUR hedged / LU0549623634 | ||||
| JPM US Bond A acc USD 987585 / LU0070215933 | 236.14 229.26 | USD | -0.03% | 19.09.17 |
| JPM US Bond A inc USD A0JL73 / LU0247986820 | 141.79 137.66 | USD | +0.98% | 22.08.17 |
| JPM US Dollar Liquidity A acc 974787 / LU0011815304 | 13381.01 | USD | +0.10% | 22.08.17 |
| JPM US Dollar Liquidity C acc 989040 / LU0088277610 | 13983.02 | USD | +0.14% | 22.08.17 |
| JPM US Dollar Money Markets Fund A acc USD A1XFB2 / LU0945454980 | ||||
| JPM US Equity A acc EUR hedged A0LF6T / LU0278558811 | 126.88 120.84 | EUR | +0.78% | 22.08.17 |
| JPM US Equity A acc EUR hedged A0LF6T / LU0278558811 | 126.88 120.84 | EUR | +0.78% | 22.08.17 |
| JPM US Equity A acc USD A0LF6R / LU0278557920 | 185.39 176.56 | USD | -0.25% | 19.09.17 |
| JPM US Equity A dist USD A0LF6S / LU0278558142 | 142.04 135.28 | USD | -0.25% | 19.09.17 |
| JPM US Equity Plus A acc EUR hedged A0MN0F / LU0289215278 | ||||
| JPM US Equity Plus A acc USD A0MN0B / LU0289218454 | ||||
| JPM US Equity Plus A dist USD A0MN0C / LU0289232281 | 232.58 221.50 | USD | -0.18% | 19.09.17 |
| JPM US Equity Plus D acc USD A0MN0K / LU0289219007 | ||||
| JPM US Growth A acc EUR hedged A0ML1N / LU0284208625 | ||||
| JPM US Growth A acc USD A0DQQ2 / LU0210536198 | ||||
| JPM US Growth A dist USD 580672 / LU0119063898 | 13.63 12.98 | USD | -0.15% | 19.09.17 |
| JPM US Select Equity A acc EUR A0HG3K / LU0218171717 | 175.63 167.27 | EUR | -2.65% | 22.08.17 |
| JPM US Select Equity A acc EUR hedged 157155 / LU0157182857 | 148.70 141.62 | EUR | +0.13% | 22.08.17 |
| JPM US Select Equity A acc EUR hedged 157155 / LU0157182857 | 148.70 141.62 | EUR | +0.13% | 22.08.17 |
| JPM US Select Equity A acc USD 987333 / LU0070214290 | 339.68 323.50 | USD | -0.04% | 19.09.17 |
| JPM US Select Equity A dist USD A0JKCH / LU0247985343 | 227.10 216.29 | USD | +0.38% | 22.08.17 |
| JPM US Select Equity C acc USD 988453 / LU0087133087 | 309.64 | USD | +0.50% | 22.08.17 |
| JPM US Select Equity Plus A acc EUR hedged A0MNVF / LU0281482918 | 13.86 13.20 | EUR | +0.30% | 22.08.17 |
| JPM US Select Equity Plus A acc USD A0MNV0 / LU0292454872 | 20.22 19.26 | USD | +0.57% | 22.08.17 |
| JPM US Select Equity Plus A dist USD A0MNVE / LU0281482678 | 19.98 19.03 | USD | +0.53% | 22.08.17 |
| JPM US Select Equity Plus C acc USD A0MNVK / LU0281484617 | 19.99 | USD | +0.65% | 22.08.17 |
| JPM US Small Cap Gro Fd D acc USD 602958 / LU0117881226 | 16.86 16.06 | USD | -0.43% | 22.08.17 |
| JPM US Small Cap Growth A acc USD A0DQQ1 / LU0210535976 | 27.16 | USD | +0.30% | 19.09.17 |
| JPM US Small Cap Growth A dist USD 971759 / LU0053671581 | 196.16 186.82 | USD | +0.31% | 19.09.17 |
| JPM US Small Cap Grwth EUR A Cap A0RC8U / LU0401357743 | 143.93 137.08 | EUR | -3.36% | 22.08.17 |
| JPM US Smaller Companies A acc USD A0DQHT / LU0210528922 | 21.49 20.47 | USD | -3.17% | 22.08.17 |
| JPM US Smaller Companies A dist USD 971611 / LU0053697206 | 222.48 211.89 | USD | +0.11% | 19.09.17 |
| JPM US Technology A acc EUR A0HG3G / LU0159052710 | 241.03 229.55 | EUR | +0.91% | 22.08.17 |
| JPM US Technology A acc USD A0DQQ4 / LU0210536867 | 29.99 28.56 | USD | +4.08% | 22.08.17 |
| JPM US Technology A dist USD 987702 / LU0082616367 | 15.95 15.19 | USD | +0.00% | 19.09.17 |
| JPM US Technology D acc USD / LU0117885052 | 3.76 3.58 | USD | +4.07% | 22.08.17 |
| JPM US Value A acc EUR A14QYQ / LU1211166183 | 97.78 93.12 | EUR | -3.87% | 22.08.17 |
| JPM US Value A acc EUR hedged A0KFJH / LU0244270301 | 13.00 12.38 | EUR | -1.04% | 22.08.17 |
| JPM US Value A acc USD A0DQQ3 / LU0210536511 | 22.13 21.08 | USD | -0.89% | 22.08.17 |
| JPM US Value A dist USD 580673 / LU0119066131 | 26.95 25.67 | USD | +0.12% | 19.09.17 |
| JPM US Value Fund C acc USD 666297 / LU0129463179 | 26.44 | USD | -0.75% | 22.08.17 |
| JPM USOpp Long Short Equity Apac U A140M5 / LU1297691815 | 110.76 105.49 | USD | -1.83% | 22.08.17 |
| JPMLiqui USD Tres Liq C acc 249805 / LU0176037520 | 10188.00 | USD | +0.10% | 22.08.17 |
| JPMorg I Eur Select Equity Fd A Acc USD A0M97X / LU0337330384 | 170.72 162.59 | USD | +2.36% | 22.08.17 |
| JPMorg I Gbl High Yield Bd Fd A acc USD A0NCVW / LU0344579056 | 172.81 167.78 | USD | +0.23% | 22.08.17 |
| JPMorg I Global Select Equity Fd A dis DL A0JJ59 / LU0247984379 | 170.93 162.79 | USD | +1.31% | 22.08.17 |
| JPMorg I Income Opportunit Fd Act N A perf dist GBP hed A0M47E / LU0323456201 | 89.05 86.46 | GBP | -0.02% | 22.08.17 |
| JPMorg Liq Sterling Liquidity A Cap 974788 / LU0070177588 | 14983.17 | GBP | +0.00% | 22.08.17 |
| JPMorgan Emerging Mar Small Cp D acc USD A0M0KE / LU0318933305 | ||||
| JPMorgan Inv Gbl Dividend A inc EUR hed o A0M6Z6 / LU0329202500 | 147.78 140.74 | EUR | +0.54% | 22.08.17 |
| JPMorgan Japan Equity Fund A N JPM Japan Equity A acc EUR A0HG3A / LU0217390730 | 9.23 | EUR | +0.76% | 19.09.17 |
| JPMorgan US Sel L S Equity Fd Act N A perf acc EUR hed A1H5ZS / LU0572777265 | 85.25 81.19 | EUR | +0.11% | 22.08.17 |
| JPMorgan US Select Equity Plus A dist GBP A0MNVG / LU0281483486 | 16.21 15.44 | GBP | +1.05% | 22.08.17 |
| JPMorgan US Small Cap Growth A GBP 541289 / LU0119093705 | 21.62 20.59 | GBP | +0.10% | 22.08.17 |
| JPMorgan US Technology Fund A GBP 541515 / LU0119095742 | 4.69 4.47 | GBP | +4.68% | 22.08.17 |
| JPMorgan US Value Fund A GBP 165386 / LU0119089935 | 29.78 28.36 | GBP | -0.42% | 22.08.17 |
| T R Price Eur Hi Yld Bd Q Acc EUR A1XEE2 / LU1032541671 | 12.46 | EUR | +0.00% | 22.08.17 |
| T Rowe Price Euro Corp Bond Z 767365 / LU0133091321 | 22.98 | EUR | +0.00% | 22.08.17 |