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JPMorgan Asset Management
Fonds und aktuelle Kurse

Autor: Michael Freund, Dipl.-Ing. & Finanzwirt (COB)
Expertise: Gründer von Finanzpartner.DE, Spezialist für Finanzberatung mit über 20 Jahren Erfahrung.
Artikel zuletzt aktualisiert am 12.04.2026 08:23

JPMorgan Asset Management mit Best-Preis-Garantie: Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von JPMorgan Asset Management (Europe) S. in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

Stammdaten

Adresse
JPMorgan Asset Management (Europe) S.
European Bank
2633 Senningerberg
Luxemburg

Kontakt

Telefon:	00352 / 34 10 30 30-30 10
Telefax:	00352 / 34 10 80 00
Internet:	http://www.jpmorganassetmanagement.com

Fondsangebot:

Fonds:	541
Fonds-Sparpläne:	532

JPMorgan Fonds Kurse

JPMorgan Fonds Kurse Depot

Fonds Kurse
WKN / ISIN

Ausgabe Kurs
Rücknahme Kurs

Stand
Trend Vortag

Ein ausführliches Portrait der JPMorgan Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.

JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139

16.50 USD
16.02 USD

10.04.2026
+0.06%

JPM America Equity A dist USD
971603 / LU0053666078

525.19 USD
500.18 USD

10.04.2026
+0.64%

JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309

31.94 USD
30.42 USD

10.04.2026
+1.03%

JPM Asia Growth A acc USD
A0DNC7 / LU0169518387

53.57 USD
51.02 USD

10.04.2026
+1.76%

JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154

43.73 USD
41.65 USD

10.04.2026
+1.26%

JPM Asia Pacific Income A dist USD
577345 / LU0117844026

39.42 USD
37.54 USD

10.04.2026
+0.70%

JPM AUD Liquidity LVNAV A acc
A1C7CG / LU0533339742

10.04.2026
+0.03%

JPM China A dist USD
973778 / LU0051755006

79.87 USD
76.07 USD

10.04.2026
+1.36%

JPM China A Share Opportunities A acc EUR
A14VZF / LU1255011097

28.20 EUR
26.86 EUR

10.04.2026
+1.59%

JPM China Bond Opportunities A acc USD hedged
A2PVM8 / LU2081604436

110.21 USD
107.00 USD

10.04.2026
+0.08%

JPM Climate Change Solutions A acc EUR
A3C7UB / LU2394008846

126.57 EUR
120.54 EUR

10.04.2026
+0.63%

JPM ClimateChaSol A dis EUR
A3C7UE / LU2394011394

126.04 EUR
120.04 EUR

10.04.2026
+0.63%

JPM Diversified Risk Fund A acc USD
A1KBPX / LU0875415688

144.92 USD
138.02 USD

10.04.2026
-0.13%

JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548

195.12 USD
189.44 USD

10.04.2026
+0.22%

JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869

6.26 EUR
6.08 EUR

10.04.2026
+0.66%

JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690

189.98 EUR
180.93 EUR

10.04.2026
+0.75%

JPM Emerging Markets Equity A dist USD
973678 / LU0053685615

62.77 USD
59.78 USD

10.04.2026
+1.86%

JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297

99.18 EUR
96.29 EUR

10.04.2026
+0.19%

JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315

70.34 EUR
68.29 EUR

10.04.2026
+0.25%

JPM Emerging Markets Opportunities Fund A acc EUR
A1JVJZ / LU0759999336

172.71 EUR
164.49 EUR

10.04.2026
+1.37%

JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358

24.73 USD
23.55 USD

10.04.2026
+0.51%

JPM Emerging Markets Small Cap D perf acc EUR
A0M0KF / LU0318933487

195.96 EUR
186.63 EUR

10.04.2026
+0.12%

JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559

94.48 EUR
91.73 EUR

10.04.2026
+0.66%

JPM Emerging Markets Sustainable Equity A acc EUR
A2PSH7 / LU2051469034

149.55 EUR
142.43 EUR

10.04.2026
+1.06%

JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680

15.16 EUR
14.72 EUR

10.04.2026
-0.20%

JPM EUGovernmBondD acc EUR
A0NH51 / LU0355584037

14.62 EUR
14.20 EUR

10.04.2026
-0.19%

JPM EUR Standard Money Markets VNAV A acc
A2PW8B / LU2095450123

10.04.2026
+0.01%

JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594

13.67 EUR
13.27 EUR

10.04.2026
-0.15%

JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340

16.82 EUR
16.33 EUR

10.04.2026
-0.06%

JPM Euro Government Short Duration Bond A dist EUR
A0RE66 / LU0408877503

9.44 EUR
9.16 EUR

10.04.2026
+0.00%

JPM EuroAggregBdD accEUR
A0X8TA / LU0430492834

109.13 EUR
105.95 EUR

10.04.2026
-0.17%

JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969

545.07 EUR
519.11 EUR

10.04.2026
+1.11%

JPM Euroland Equity A dist EUR
971604 / LU0089640097

99.15 EUR
94.43 EUR

10.04.2026
+1.18%

JPM Europe Dynamic A dist EUR
580674 / LU0119062650

36.55 EUR
34.81 EUR

10.04.2026
+0.99%

JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939

69.15 EUR
65.86 EUR

10.04.2026
+1.06%

JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142

52.13 EUR
49.65 EUR

10.04.2026
+2.54%

JPM Europe Equity A dist EUR
971605 / LU0053685029

92.55 EUR
88.14 EUR

10.04.2026
+1.29%

JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408

213.96 EUR
203.77 EUR

10.04.2026
-0.23%

JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384

39.17 EUR
37.30 EUR

10.04.2026
+0.97%

JPM Europe Equity Plus D perf acc EUR
A0MNZ7 / LU0289214628

32.98 EUR
31.41 EUR

10.04.2026
+0.93%

JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839

2.61 EUR
2.53 EUR

10.04.2026
+0.04%

JPM Europe High Yield Short Duration Bond A acc EUR
A2DJC0 / LU1533169378

127.37 EUR
123.66 EUR

10.04.2026
+0.04%

JPM Europe Select Equity A acc EUR
988421 / LU0079556006

2604.59 EUR
2480.56 EUR

10.04.2026
+1.03%

JPM Europe Small Cap A dist EUR
973679 / LU0053687074

120.88 EUR
115.12 EUR

10.04.2026
+1.07%

JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297

430.40 EUR
409.90 EUR

10.04.2026
+0.95%

JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538

33.10 EUR
31.52 EUR

10.04.2026
+1.16%

JPM Europe Strategic Value A dist EUR
933913 / LU0107398884

27.12 EUR
25.83 EUR

10.04.2026
+0.78%

JPM Europe Sustainable Equity A acc EUR
A2DHD7 / LU1529808336

224.28 EUR
213.60 EUR

10.04.2026
+1.22%

JPM Europe Sustainable Small Cap Equity A acc EUR
A2PU5Y / LU2076839146

153.04 EUR
145.75 EUR

10.04.2026
+1.50%

JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366

12.59 EUR
12.22 EUR

10.04.2026
+0.08%

JPM Global Aggregate Bond A dist USD
971607 / LU0053696067

11.38 USD
11.05 USD

10.04.2026
+0.18%

JPM Global AMTH USD
A0PG5P / LU0356780857

83.78 USD
81.34 USD

10.04.2026
+0.18%

JPM Global Balanced A acc EUR
988417 / LU0070212591

2493.61 EUR
2374.87 EUR

10.04.2026
+0.29%

JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264

160.59 USD
155.91 USD

10.04.2026
+0.19%

JPM Global Convertibles Conservative A acc USD
A0B54U / LU0194732953

251.44 USD
239.47 USD

10.04.2026
+0.05%

JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341

12.53 EUR
11.93 EUR

10.04.2026
+0.00%

JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458

13.57 EUR
13.17 EUR

10.04.2026
+0.08%

JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957

296.47 USD
282.35 USD

10.04.2026
+0.78%

JPM Global Equity Absolute Alpha A perf acc EUR
A41F2R / LU3133821689

111.70 EUR
106.38 EUR

10.04.2026
-0.40%

JPM Global Focus A dist EUR
343439 / LU0168341575

87.89 EUR
83.70 EUR

10.04.2026
+0.63%

JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076

12.48 EUR
12.12 EUR

10.04.2026
-0.08%

JPM Global Growth Fund A dist USD
971606 / LU0089639750

69.77 USD
66.45 USD

10.04.2026
+1.53%

JPM Global Healthcare A dist USD
A0RPEX / LU0432979374

507.52 USD
483.35 USD

10.04.2026
+0.47%

JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935

277.46 EUR
269.38 EUR

10.04.2026
+0.18%

JPM Global Income A div EUR
A0RBX2 / LU0395794307

127.02 EUR
120.97 EUR

10.04.2026
+0.37%

JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152

94.36 EUR
89.87 EUR

10.04.2026
+0.30%

JPM Global Macro A acc USD
A0HME1 / LU0235842555

173.70 USD
165.43 USD

10.04.2026
-0.02%

JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580

136.23 EUR
129.74 EUR

10.04.2026
-0.20%

JPM Global Macro Sustainable A acc EUR
A2PMET / LU2003419707

101.23 EUR
96.41 EUR

10.04.2026
+0.28%

JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641

78.86 EUR
75.10 EUR

10.04.2026
+0.47%

JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274

34.89 EUR
33.23 EUR

10.04.2026
-1.04%

JPM Global Research Enhanced Index Equity Fund A acc EUR
A3DB50 / LU2402381953

161.85 EUR
154.14 EUR

10.04.2026
+0.48%

JPM Global Select Equity A acc USD
988404 / LU0070217475

640.88 USD
610.36 USD

10.04.2026
+1.03%

JPM Global Short Duration Bond A acc USD
A0X8TU / LU0430494889

13.62 USD
13.22 USD

10.04.2026
+0.00%

JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652

107.50 EUR
104.37 EUR

10.04.2026
+0.15%

JPM Global Sustainable Equity Fund A acc USD
A0DQQK / LU0210534813

40.25 USD
38.33 USD

10.04.2026
+1.24%

JPM Global Value A acc EUR
A3CN81 / LU2334866550

176.67 EUR
168.26 EUR

10.04.2026
-0.19%

JPM Greater China A dist USD
577341 / LU0117841782

76.65 USD
73.00 USD

10.04.2026
+1.61%

JPM Income Fund A acc USD
A1XE95 / LU1041599405

150.08 USD
145.71 USD

10.04.2026
+0.09%

JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113

146.32 EUR
142.06 EUR

10.04.2026
+0.11%

JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012

61.52 EUR
59.73 EUR

10.04.2026
+0.12%

JPM India A dist USD
974541 / LU0058908533

114.29 USD
108.85 USD

10.04.2026
+1.38%

JPM Japan Equity A dist USD
971602 / LU0053696224

67.46 USD
64.25 USD

10.04.2026
+0.20%

JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209

43924.00 JPY
41832.00 JPY

10.04.2026
-0.52%

JPM Japan Sustainable Equity A acc JPY
987583 / LU0070214613

29224.00 JPY
27832.00 JPY

10.04.2026
+0.62%

JPM JapanSusEq A acc EUR
A1J35L / LU0828244052

283.04 EUR
269.56 EUR

10.04.2026
+0.16%

JPM Korea Equity A acc USD
A0MVT9 / LU0301634860

32.15 USD
30.62 USD

10.04.2026
+1.76%

JPM Latin America Equity A dist USD
972079 / LU0053687314

70.17 USD
66.83 USD

10.04.2026
+2.03%

JPM Middle East Africa and Emerging Europe Opp A acc EUR
A3DXX6 / LU2539333562

164.03 EUR
156.22 EUR

10.04.2026
+0.12%

JPM Multi ManaAltFdA acc EUR
A141RX / LU1303367368

105.65 EUR
100.62 EUR

09.04.2026
+0.11%

JPM MultiManagAltFdA acc USD
A141RW / LU1303367103

139.62 USD
132.97 USD

09.04.2026
+0.14%

JPM Pacific Equity A dist USD
971609 / LU0052474979

188.35 USD
179.38 USD

10.04.2026
+1.08%

JPM Taiwan A dist USD
577344 / LU0117843481

60.80 USD
57.90 USD

10.04.2026
+1.79%

JPM Thematics Genetic Therapies A acc USD
A2PR4K / LU2050612402

120.37 USD
114.64 USD

10.04.2026
+0.24%

JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655

149.66 EUR
142.53 EUR

10.04.2026
+0.44%

JPM US Aggregate Bond A dist USD
577347 / LU0117838564

11.81 USD
11.47 USD

10.04.2026
+0.09%

JPM US Bond A acc USD
987585 / LU0070215933

263.48 USD
255.81 USD

10.04.2026
+0.09%

JPM US Equity All Cap A acc USD
A1XEBM / LU1033933612

361.43 USD
344.22 USD

10.04.2026
+0.43%

JPM US Growth A dist USD
580672 / LU0119063898

51.19 USD
48.75 USD

10.04.2026
+0.91%

JPM US GrowthFund D acc USD
603009 / LU0119065240

43.28 USD
41.22 USD

10.04.2026
+0.93%

JPM US Sel Equity A acc EUR hdg
157155 / LU0157182857

340.63 EUR
324.41 EUR

10.04.2026
+1.09%

JPM US Select Equity A acc USD
987333 / LU0070214290

915.72 USD
872.11 USD

10.04.2026
+1.11%

JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678

60.61 USD
57.72 USD

10.04.2026
+1.03%

JPM US Short Duration Bond Fund A acc USD
A1C9Q1 / LU0562247428

130.53 USD
126.73 USD

10.04.2026
+0.02%

JPM US Small Cap Growth A dist USD
971759 / LU0053671581

347.75 USD
331.19 USD

10.04.2026
+0.15%

JPM US Smaller Companies A dist USD
971611 / LU0053697206

334.58 USD
318.65 USD

10.04.2026
+0.37%

JPM US SmCapGro Fd D acc USD
602958 / LU0117881226

30.00 USD
28.57 USD

10.04.2026
+0.14%

JPM US Technology A dist USD
987702 / LU0082616367

65.92 USD
62.78 USD

10.04.2026
-0.24%

JPM US Value A dist USD
580673 / LU0119066131

56.24 USD
53.56 USD

10.04.2026
+0.24%

JPM USD Standard Money Markets VNAV A acc
974787 / LU0011815304

09.04.2026
+0.01%

JPM USSelectEquityPlusAd GBP
A0MNVG / LU0281483486

46.46 GBP
44.25 GBP

10.04.2026
+0.73%

JPM USSmallCapGrowthA accEUR
A0RC8U / LU0401357743

273.81 EUR
260.77 EUR

10.04.2026
-0.23%

JPMF Emerging accEUR
A2QBQW / LU2190025218

165.62 EUR
157.73 EUR

10.04.2026
+0.88%

JPMorgan InOpFdA disHed GBP
A0M47E / LU0323456201

85.79 GBP
83.29 GBP

10.04.2026
+0.12%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 12.04.2026 08:23:18

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