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JPMorgan Asset Management Fonds und aktuelle Kurse







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JPMorgan Fonds Kurse

JPMorgan Fonds Kurse Depot
JPMorgan Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Artemis US Smaller Comp A USD Acc
A2N8YU / LU1901908894
JPM Africa Equity A perf acc EUR
A0NH57 / LU0355584979
19.50 EUR
18.57 EUR
16.04.2021
+0.76%
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
10.93 USD
10.41 USD
16.04.2021
+0.77%
JPM Africa Equity A perf dist EUR
A1C8BN / LU0554776046
69.74 EUR
66.42 EUR
16.04.2021
+0.79%
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
7.68 GBP
7.31 GBP
16.04.2021
+0.69%
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
92.32 EUR
87.92 EUR
16.04.2021
+0.79%
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
9.68 EUR
9.40 EUR
16.04.2021
+0.53%
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
16.19 USD
15.72 USD
16.04.2021
+0.51%
JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468
80.50 EUR
78.16 EUR
16.04.2021
+0.51%
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
23.64 EUR
22.51 EUR
16.04.2021
+1.03%
JPM America Equity A acc USD
A0DQHR / LU0210528500
42.93 USD
40.89 USD
16.04.2021
+1.06%
JPM America Equity A dist USD
971603 / LU0053666078
321.27 USD
305.97 USD
16.04.2021
+1.06%
JPM America Equity D acc USD
602956 / LU0117861202
36.74 USD
34.99 USD
16.04.2021
+1.04%
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
21.29 EUR
20.28 EUR
16.04.2021
+0.35%
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
25.50 USD
24.29 USD
16.04.2021
+0.33%
JPM ASEAN Equity A dist USD
A2N8HZ / LU1839390173
117.53 USD
111.93 USD
16.04.2021
+0.34%
JPM ASEAN Equity D acc USD
A0X9G7 / LU0441851994
21.67 USD
20.54 USD
15.04.2021
+0.05%
JPM Asia Growth A acc EUR
A2QG5H / LU2257583109
118.21 EUR
112.02 EUR
15.04.2021
-0.24%
JPM Asia Growth A acc USD
A0DNC7 / LU0169518387
52.41 USD
49.91 USD
16.04.2021
+0.77%
JPM Asia Growth A dist USD
A0ETTT / LU0224733013
21.22 USD
20.21 USD
16.04.2021
+0.80%
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
28.33 EUR
26.98 EUR
16.04.2021
+0.78%
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
33.98 USD
32.36 USD
16.04.2021
+0.84%
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
201.15 USD
191.57 USD
16.04.2021
+0.85%
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
27.53 USD
26.22 USD
16.04.2021
+0.77%
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
36.27 USD
34.54 USD
16.04.2021
+0.76%
JPM AUD Liquidity LVNAV A acc
A1C7CG / LU0533339742
JPM Beta Builders EUR Govt Bond 1-3 yr UCITS ETF EUR acc
A2H9US / IE00BYVZV757

99.86 EUR
15.04.2021
+0.02%
JPM Beta Builders US Equity UCITS ETF USD acc
A2PEJW / IE00BJK9H753

38.14 USD
15.04.2021
+1.17%
JPM Beta Builders US Equity UCITS ETF USD dist
A2PEJX / IE00BJK9H860

36.99 USD
15.04.2021
+1.18%
JPM Beta Builders US Treasury Bond 1-3 yr UCITS ETF USD acc
A2JG3B / IE00BD9MMD49

107.48 USD
15.04.2021
+0.03%
JPM Brazil Equity Fund A acc EUR
A1H6HP / LU0582659420
52.08 EUR
49.35 EUR
15.04.2021
+1.17%
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
7.12 USD
6.78 USD
16.04.2021
-0.88%
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
6.11 USD
5.82 USD
16.04.2021
-0.85%
JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789
53.20 EUR
50.42 EUR
15.04.2021
+1.14%
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
6.25 USD
5.95 USD
16.04.2021
-0.67%
JPM China A acc SGD
A0YCGE / LU0456827905
37.11 SGD
35.16 SGD
15.04.2021
-0.82%
JPM China A acc USD
A0DQHV / LU0210526637
83.74 USD
79.75 USD
16.04.2021
+1.09%
JPM China A dist USD
973778 / LU0051755006
128.31 USD
122.20 USD
16.04.2021
+1.08%
JPM China A Share Opportunities A acc EUR
A14VZF / LU1255011097
33.51 EUR
31.91 EUR
16.04.2021
+0.50%
JPM China A Share Opportunities A acc USD
A14VZG / LU1255011170
40.12 USD
38.02 USD
15.04.2021
-0.47%
JPM China D acc EUR
A1C1GF / LU0522352607
230.29 EUR
218.22 EUR
15.04.2021
-0.87%
JPM China D acc USD
603260 / LU0117867159
91.98 USD
87.16 USD
15.04.2021
-0.72%
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
20.78 EUR
19.79 EUR
16.04.2021
+1.59%
JPM Emerging Europe Equity A acc USD
A1JBKZ / LU0634316219
125.61 USD
119.63 USD
16.04.2021
+1.59%
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
41.01 EUR
39.06 EUR
16.04.2021
+1.56%
JPM Emerging Europe Equity A dist USD
A1JBK0 / LU0634316300

119.53 USD
16.04.2021
+1.60%
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
31.90 EUR
30.38 EUR
16.04.2021
+1.54%
JPM Emerging Europe Equity D acc USD
A2N828 / LU1839389084
127.48 USD
120.80 USD
15.04.2021
-0.65%
JPM Emerging Ma Eu Co Bd Adiv EURh dgd
A1JQH4 / LU0714440665
65.23 EUR
63.01 EUR
15.04.2021
+0.00%
JPM Emerging Ma Local Curr Deb D acc EUR
A0M8CJ / LU0332401040
13.83 EUR
13.36 EUR
15.04.2021
+0.30%
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
125.32 EUR
121.67 EUR
16.04.2021
+0.79%
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
179.83 USD
174.59 USD
16.04.2021
+0.79%
JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993
73.96 EUR
71.81 EUR
16.04.2021
+0.77%
JPM Emerging Markets Deb A dis US
A1JYG0 / LU0784324542
104.41 USD
100.86 USD
15.04.2021
+0.29%
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
15.73 EUR
15.27 EUR
16.04.2021
+0.99%
JPM Emerging Markets Debt A acc USD
A1CVKL / LU0499112034
23.91 USD
23.21 USD
16.04.2021
+1.04%
JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869
8.38 EUR
8.14 EUR
16.04.2021
+0.99%
JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204
16.83 EUR
16.26 EUR
15.04.2021
+0.25%
JPM Emerging Markets Divid A acc USD
A1J9HH / LU0862449427
155.81 USD
147.65 USD
15.04.2021
+0.46%
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
130.67 EUR
124.45 EUR
16.04.2021
+0.91%
JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773
102.56 EUR
97.68 EUR
16.04.2021
+0.91%
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
87.05 EUR
82.90 EUR
16.04.2021
+0.91%
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
28.95 EUR
27.57 EUR
16.04.2021
+0.58%
JPM Emerging Markets Equity A acc EUR hedged
A0HHC5 / LU0159050771
137.89 EUR
131.32 EUR
16.04.2021
+0.60%
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
43.48 USD
41.41 USD
16.04.2021
+0.61%
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
70.28 GBP
66.93 GBP
16.04.2021
+0.54%
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
58.24 USD
55.47 USD
16.04.2021
+0.62%
JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833
18.81 EUR
17.82 EUR
15.04.2021
-0.22%
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
61.98 USD
59.03 USD
16.04.2021
+0.60%
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
109.09 EUR
105.91 EUR
16.04.2021
+0.79%
JPM Emerging Markets Investment Grade Bond A dis EUR he
A1C9QP / LU0562246370
78.20 EUR
75.92 EUR
16.04.2021
+0.78%
JPM Emerging Markets Loc Curr Debt A N JPM Emerging A div EUR
A1JT9S / LU0748140778
58.16 EUR
56.19 EUR
15.04.2021
+0.32%
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
14.80 EUR
14.37 EUR
16.04.2021
+0.63%
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
17.73 USD
17.21 USD
16.04.2021
+0.70%
JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315
73.37 EUR
71.23 EUR
16.04.2021
+0.64%
JPM Emerging Markets Opp A dis EUR
A1JXDS / LU0776319500
151.95 EUR
143.99 EUR
15.04.2021
-0.13%
JPM Emerging Markets Opportunities Fund A acc EUR
A1JVJZ / LU0759999336
149.34 EUR
142.23 EUR
16.04.2021
+0.90%
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
420.32 USD
400.30 USD
16.04.2021
+0.92%
JPM Emerging Markets Opportunities Fund A dist USD
A1JXDT / LU0776316233
164.90 USD
157.05 USD
16.04.2021
+0.92%
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
18.21 EUR
17.34 EUR
16.04.2021
+1.23%
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
21.80 USD
20.76 USD
16.04.2021
+1.22%
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
13.26 GBP
12.63 GBP
16.04.2021
+1.12%
JPM Emerging Markets Small Cap C perf acc EUR
A0YGSD / LU0474315818

157.86 EUR
15.04.2021
+0.80%
JPM Emerging Markets Small Cap D perf acc EUR
A0M0KF / LU0318933487
176.79 EUR
167.53 EUR
15.04.2021
+0.80%
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
90.16 EUR
87.53 EUR
16.04.2021
+0.70%
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Y / LU0599612685
JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366
66.02 EUR
64.10 EUR
16.04.2021
+0.71%
JPM Emerging Markets Sustainable Equity A acc EUR
A2PSH7 / LU2051469034
130.20 EUR
124.00 EUR
16.04.2021
+0.67%
JPM Emerging Markets Sustainable Equity A dist EUR
A2PSH8 / LU2051469117
130.12 EUR
123.92 EUR
16.04.2021
+0.67%
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
20.15 EUR
19.09 EUR
15.04.2021
+1.01%
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
25.28 USD
23.96 USD
15.04.2021
+1.18%
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
28.31 USD
26.83 USD
15.04.2021
+1.25%
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
29.12 USD
27.59 USD
15.04.2021
+1.21%
JPM EU Government Bd A dis EUR
A1W3MU / LU0955580625
124.17 EUR
119.95 EUR
15.04.2021
+0.02%
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
17.19 EUR
16.69 EUR
16.04.2021
+0.45%
JPM EUGovernm Bond D acc EUR
A0NH51 / LU0355584037
16.75 EUR
16.18 EUR
15.04.2021
+0.02%
JPM EUR Liquidity VNAV A acc
974789 / LU0070177232

12651.32 EUR
16.04.2021
-0.00%
JPM Eur Strat Dividend Adiv EUR
A1JQFR / LU0714182432
129.74 EUR
122.94 EUR
15.04.2021
+0.35%
JPM EUR Ultra Short Income UCITS ETF EUR acc
A2JG3C / IE00BD9MMF62

99.58 EUR
15.04.2021
+0.01%
JPM Euro Aggregate Bd D acc
A0X8TA / LU0430492834
122.18 EUR
118.03 EUR
15.04.2021
+0.01%
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
15.04 EUR
14.60 EUR
16.04.2021
+0.48%
JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385
116.42 EUR
113.03 EUR
16.04.2021
+0.48%
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
17.16 EUR
16.66 EUR
16.04.2021
+0.48%
JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412
11.43 EUR
11.04 EUR
15.04.2021
+0.00%
JPM Euro Government Short Duration Bond A dist EUR
A0RE66 / LU0408877503
9.59 EUR
9.31 EUR
16.04.2021
+0.54%
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
313.33 EUR
298.41 EUR
16.04.2021
+1.82%
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919
128.79 EUR
122.05 EUR
15.04.2021
+0.19%
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
22.47 EUR
21.40 EUR
16.04.2021
+1.61%
JPM Euroland Equity A dist EUR
971604 / LU0089640097
63.99 EUR
60.94 EUR
16.04.2021
+1.55%
JPM Euroland Equity D acc EUR
602966 / LU0117858166
15.78 EUR
14.95 EUR
15.04.2021
+0.13%
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
29.96 EUR
28.53 EUR
16.04.2021
+1.13%
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
24.02 EUR
22.88 EUR
16.04.2021
+1.10%
JPM Europe Dynamic A dist GBP
534281 / LU0119088705
31.55 GBP
29.90 GBP
15.04.2021
+0.67%
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
64.10 EUR
61.05 EUR
16.04.2021
+0.96%
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
34.61 EUR
32.96 EUR
16.04.2021
+0.95%
JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015
78.80 EUR
75.05 EUR
16.04.2021
+0.87%
JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142
48.07 EUR
45.78 EUR
16.04.2021
+0.88%
JPM Europe Dynamic Technologies Fund A dist GBP
541464 / LU0119095668
39.47 GBP
37.40 GBP
15.04.2021
-0.19%
JPM Europe Dynamic Technologies Fund D acc EUR
602995 / LU0117884675
24.84 EUR
23.54 EUR
15.04.2021
-0.30%
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
23.37 EUR
22.26 EUR
16.04.2021
+1.32%
JPM Europe Equity A dist EUR
971605 / LU0053685029
60.40 EUR
57.52 EUR
16.04.2021
+1.34%
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
134.83 EUR
128.41 EUR
16.04.2021
+0.90%
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
131.21 USD
124.96 USD
16.04.2021
+0.92%
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
171.26 USD
163.10 USD
16.04.2021
+0.92%
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
106.07 EUR
101.02 EUR
16.04.2021
+0.90%
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
20.30 EUR
19.33 EUR
16.04.2021
+0.99%
JPM Europe Equity Plus A perf acc USD
A0M97Q / LU0336375786
26.32 USD
24.94 USD
15.04.2021
+0.61%
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
16.83 EUR
16.03 EUR
16.04.2021
+1.01%
JPM Europe Equity Plus D perf acc EUR
A0MNZ7 / LU0289214628
17.72 EUR
16.80 EUR
15.04.2021
+0.48%
JPM Europe Equity Plus D perf acc USD
A0M97R / LU0336375869
23.17 USD
21.96 USD
15.04.2021
+0.64%
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
22.04 EUR
21.40 EUR
16.04.2021
+0.62%
JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839
2.86 EUR
2.77 EUR
16.04.2021
+0.58%
JPM Europe High Yield Bond D acc EUR
602991 / LU0117897578
13.62 EUR
13.16 EUR
15.04.2021
+0.04%
JPM Europe High Yield Short Duration Bond A acc EUR
A2DJC0 / LU1533169378
109.05 EUR
105.34 EUR
15.04.2021
+0.03%
JPM Europe Research Enhanced Idx Equity ESG UCITS ETF EUR a
A2DWM4 / IE00BF4G7183

32.27 EUR
15.04.2021
+0.40%
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1756.32 EUR
1672.69 EUR
16.04.2021
+1.28%
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
40.31 EUR
38.39 EUR
16.04.2021
+1.29%
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
102.28 EUR
97.41 EUR
16.04.2021
+1.29%
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
234.76 EUR
223.58 EUR
16.04.2021
+1.32%
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
122.79 EUR
116.94 EUR
16.04.2021
+1.32%
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
39.98 EUR
38.08 EUR
16.04.2021
+1.47%
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
23.50 EUR
22.38 EUR
16.04.2021
+1.45%
JPM Europe Strategic Growth A dist GBP
541458 / LU0119091675
36.80 GBP
34.87 GBP
15.04.2021
+0.17%
JPM Europe Strategic Growth D acc EUR
602993 / LU0117858679
24.26 EUR
22.98 EUR
15.04.2021
+0.09%
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
17.25 EUR
16.43 EUR
16.04.2021
+1.23%
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
16.13 EUR
15.36 EUR
16.04.2021
+1.25%
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
21.15 GBP
20.14 GBP
16.04.2021
+1.21%
JPM Europe Strategic Value D acc EUR
602994 / LU0117858752
18.26 EUR
17.30 EUR
15.04.2021
+0.41%
JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366
11.75 EUR
11.35 EUR
15.04.2021
+0.09%
JPM Global Aggregate Bond A acc USD
A0DQRA / LU0210533179
15.04 USD
14.53 USD
15.04.2021
+0.21%
JPM Global Aggregate Bond A dist USD
971607 / LU0053696067
13.94 USD
13.53 USD
16.04.2021
+0.52%
JPM Global Balanced A acc EUR
988417 / LU0070212591
2360.04 EUR
2247.66 EUR
16.04.2021
+0.84%
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
234.14 USD
222.99 USD
16.04.2021
+0.84%
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
161.28 EUR
153.60 EUR
16.04.2021
+0.84%
JPM Global Balanced D acc EUR
529491 / LU0115099839
230.14 EUR
219.18 EUR
16.04.2021
+0.84%
JPM Global Bd Opportunit A dis USD
A2JNXP / LU1839124960
115.97 USD
112.03 USD
15.04.2021
+0.04%
JPM Global Bond Opportunities A acc EUR hedged
A1KC0A / LU0890597635
97.66 EUR
94.35 EUR
15.04.2021
+0.03%
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
145.07 USD
140.84 USD
16.04.2021
+0.69%
JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676
72.85 EUR
70.73 EUR
16.04.2021
+0.68%
JPM Global Convertibles Conservative A acc USD
A0B54U / LU0194732953
239.96 USD
227.39 USD
15.04.2021
-0.10%
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
38.44 CHF
36.61 CHF
16.04.2021
+0.36%
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
22.44 EUR
21.37 EUR
16.04.2021
+0.38%
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
17.45 EUR
16.62 EUR
16.04.2021
+0.36%
JPM Global Convertibles EUR A dist USD
693082 / LU0129952296
23.89 USD
22.64 USD
15.04.2021
-0.40%
JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937
18.57 EUR
17.60 EUR
15.04.2021
-0.51%
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
14.50 EUR
14.08 EUR
16.04.2021
+0.43%
JPM Global Corporate Bond A acc USD
A0RFAP / LU0408846375
20.58 USD
19.88 USD
15.04.2021
+0.30%
JPM Global Corporate Bond A dist GBP hedged
A0MVMT / LU0423858678
9.22 GBP
8.91 GBP
15.04.2021
+0.22%
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419
137.63 EUR
131.08 EUR
16.04.2021
+1.16%
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
200.64 USD
191.09 USD
16.04.2021
+1.18%
JPM Global Dividend A dist EUR hedged
A0M6Z6 / LU0329202500
213.61 EUR
202.42 EUR
15.04.2021
+0.28%
JPM Global Dividend A div EUR
A1JQFE / LU0714179727
157.05 EUR
148.82 EUR
15.04.2021
+0.23%
JPM Global Equity A acc EUR
A0HG22 / LU0159040202
17.00 EUR
16.19 EUR
16.04.2021
+0.94%
JPM Global Equity A acc EUR hedged
A0MNC6 / LU0289216243
11.67 EUR
11.11 EUR
16.04.2021
+1.00%
JPM Global Equity A acc USD
A0DQH8 / LU0210533419
27.25 USD
25.95 USD
16.04.2021
+0.97%
JPM Global Equity A dist EUR
A0JL6K / LU0248033333
16.34 EUR
15.56 EUR
16.04.2021
+0.97%
JPM Global Equity A dist GBP
541468 / LU0119090438
31.16 GBP
29.53 GBP
15.04.2021
+0.14%
JPM Global Equity A dist USD
580675 / LU0119067295
30.60 USD
29.14 USD
16.04.2021
+0.97%
JPM Global Equity D acc EUR
A0HG23 / LU0159041358
14.91 EUR
14.13 EUR
15.04.2021
+0.07%
JPM Global Equity D acc USD
602998 / LU0119067378
27.71 USD
26.39 USD
16.04.2021
+0.96%
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
341.31 CHF
325.06 CHF
16.04.2021
+1.21%
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
44.86 EUR
42.72 EUR
16.04.2021
+1.18%
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
21.82 EUR
20.78 EUR
16.04.2021
+1.17%
JPM Global Focus A dist EUR
343439 / LU0168341575
57.29 EUR
54.56 EUR
16.04.2021
+1.21%
JPM Global Focus A dist USD
344999 / LU0168342896
34.29 USD
32.50 USD
15.04.2021
+0.37%
JPM Global Focus D acc EUR
345106 / LU0168343274
51.94 EUR
49.47 EUR
16.04.2021
+1.21%
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
14.08 EUR
13.67 EUR
16.04.2021
+0.44%
JPM Global Government Bond Fund A acc USD hedged
A0REE5 / LU0406674159
19.83 USD
19.15 USD
15.04.2021
+0.21%
JPM Global Government Short Duration Bond A acc EUR
A0RE6X / LU0408876448
10.84 EUR
10.47 EUR
15.04.2021
+0.00%
JPM Global Government Short Duration Bond A acc USD hedged
A0RE6Y / LU0408876521
15.25 USD
14.74 USD
15.04.2021
+0.00%
JPM Global Growth Fund A acc EUR
A0HG24 / LU0159032522
236.67 EUR
225.40 EUR
16.04.2021
+0.50%
JPM Global Growth Fund A dist EUR hedged
A0NCUZ / LU0336376248
15.28 EUR
14.55 EUR
16.04.2021
+0.48%
JPM Global Growth Fund A dist USD
971606 / LU0089639750
59.58 USD
56.74 USD
16.04.2021
+0.53%
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913
255.76 EUR
243.58 EUR
16.04.2021
+0.50%
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
498.19 USD
474.47 USD
16.04.2021
+0.53%
JPM Global Healthcare A dist EUR
A1H98W / LU0897034418
125.09 EUR
119.13 EUR
16.04.2021
+0.51%
JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531
360.15 GBP
341.29 GBP
15.04.2021
+1.01%
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
463.49 USD
441.42 USD
16.04.2021
+0.53%
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
439.09 USD
418.18 USD
16.04.2021
+0.52%
JPM Global High Yield Bd A acc US
A0NCVW / LU0344579056
206.29 USD
199.28 USD
15.04.2021
-0.25%
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
250.76 EUR
243.46 EUR
16.04.2021
+0.71%
JPM Global High Yield Bond A dist EUR hedged
A0JL7N / LU0247993289
74.76 EUR
72.58 EUR
16.04.2021
+0.71%
JPM Global Income A acc CHF hedged
A1J3TD / LU0826331620
175.75 CHF
167.38 CHF
16.04.2021
+0.92%
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
160.11 EUR
152.49 EUR
16.04.2021
+0.92%
JPM Global Income A acc USD hedged
A1JV55 / LU0762807625
224.60 USD
212.83 USD
15.04.2021
+0.20%
JPM Global Income A dist EUR
A1J5UZ / LU0840466477
111.38 EUR
106.08 EUR
16.04.2021
+0.92%
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
119.22 CHF
113.54 CHF
16.04.2021
+0.92%
JPM Global Income A div EUR
A0RBX2 / LU0395794307
143.35 EUR
136.52 EUR
16.04.2021
+0.92%
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
155.13 USD
147.74 USD
16.04.2021
+0.93%
JPM Global Income C div EUR
A0RBX4 / LU0395796690

117.32 EUR
16.04.2021
+0.42%
JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152
105.75 EUR
102.67 EUR
16.04.2021
+0.68%
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
97.91 EUR
95.06 EUR
16.04.2021
+0.67%
JPM Global Income D div EUR
A0RK4D / LU0404220724
124.06 EUR
118.15 EUR
16.04.2021
+0.92%
JPM Global Income Sustainable A acc EUR
A2QL4U / LU2279688936
107.26 EUR
102.15 EUR
16.04.2021
+0.97%
JPM Global Income Sustainable A dist EUR
A2QL4Y / LU2279689314
107.25 EUR
102.14 EUR
16.04.2021
+0.96%
JPM Global Income Sustainable A div EUR
A2QL40 / LU2279689587
107.26 EUR
102.15 EUR
16.04.2021
+0.97%
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
100.89 EUR
96.09 EUR
16.04.2021
+0.61%
JPM Global Macro A acc USD
A0HME1 / LU0235842555
173.01 USD
164.77 USD
16.04.2021
+0.60%
JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553
101.01 EUR
96.20 EUR
16.04.2021
+0.60%
JPM Global Macro D acc EUR hedged
A1T8P0 / LU0917670829
97.30 EUR
92.21 EUR
15.04.2021
-0.17%
JPM Global Macro D acc USD
A0HME4 / LU0235843108
161.42 USD
152.96 USD
15.04.2021
-0.16%
JPM Global Macro Opportunities A acc CHF hedged
A141Z0 / LU1306423903
134.97 CHF
128.54 CHF
16.04.2021
+0.67%
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
224.08 EUR
213.41 EUR
16.04.2021
+0.67%
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
171.29 USD
163.13 USD
16.04.2021
+0.66%
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
161.27 EUR
153.59 EUR
16.04.2021
+0.66%
JPM Global Macro Opportunities C acc EUR
921170 / LU0095623541

190.40 EUR
16.04.2021
+0.16%
JPM Global Macro Opportunities D acc EUR
533947 / LU0115098948
171.58 EUR
162.59 EUR
15.04.2021
-0.26%
JPM Global Macro Sustainable A acc EUR
A2PMET / LU2003419707
111.92 EUR
106.59 EUR
16.04.2021
+0.59%
JPM Global Mul Stra Inc A div EUR
A1JM4E / LU0697242484
102.84 EUR
97.45 EUR
15.04.2021
+0.11%
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
95.46 EUR
90.91 EUR
16.04.2021
+0.89%
JPM Global Nat Res D acc EUR
A0DPLQ / LU0208853944
9.75 EUR
9.24 EUR
15.04.2021
+1.54%
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
16.10 EUR
15.33 EUR
16.04.2021
+0.79%
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
11.80 USD
11.24 USD
16.04.2021
+0.81%
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
13.09 EUR
12.47 EUR
16.04.2021
+0.81%
JPM Global Opportunistic Convert Income A acc EUR hdg
A2P6YU / LU2190469283
121.77 EUR
115.97 EUR
16.04.2021
+0.62%
JPM Global Re Est Sec USD a dist
A0NCVB / LU0336377568
7.59 EUR
7.19 EUR
15.04.2021
-0.28%
JPM Global Real Estate Securities USD A acc EUR hedged
A0J31D / LU0258924702
9.91 EUR
9.39 EUR
15.04.2021
-0.21%
JPM Global Real Estate Securities USD A acc USD
A0J31C / LU0258923563
15.05 USD
14.26 USD
15.04.2021
-0.14%
JPM Global Research Enhanced Index Equity ESG USD acc
A2DWM6 / IE00BF4G6Y48

36.73 USD
15.04.2021
+0.96%
JPM Global Select Equity A acc EUR
157151 / LU0157178582
176.74 EUR
168.32 EUR
16.04.2021
+1.21%
JPM Global Select Equity A acc USD
988404 / LU0070217475
427.35 USD
407.00 USD
16.04.2021
+1.24%
JPM Global Select Equity A dist USD
A0JJ59 / LU0247984379

266.94 USD
16.04.2021
+1.24%
JPM Global Short Duration Bond A acc EUR hedged
A0X8TV / LU0430494962
7.66 EUR
7.40 EUR
15.04.2021
+0.00%
JPM Global Short Duration Bond A acc USD
A0X8TU / LU0430494889
12.17 USD
11.82 USD
16.04.2021
+0.60%
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
30.60 USD
29.14 USD
16.04.2021
+0.80%
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
17.24 USD
16.42 USD
16.04.2021
+0.80%
JPM Global Socially Responsible D acc USD
603002 / LU0117882547
17.49 USD
16.66 USD
16.04.2021
+0.79%
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
102.89 EUR
99.89 EUR
16.04.2021
+0.65%
JPM Global Strategic Bond Fund A perf dist EUR H
A1XAAX / LU1004473630
68.46 EUR
66.47 EUR
16.04.2021
+0.64%
JPM Global Un Equity USD A acc hedged
A0NCUX / LU0336376081
16.89 EUR
16.01 EUR
15.04.2021
-0.19%
JPM Global Unconstrained Equity USD A acc USD
A0DQH9 / LU0210533765
31.97 USD
30.30 USD
15.04.2021
-0.13%
JPM Greater China A acc USD
A0DQQL / LU0210526801
73.11 USD
69.63 USD
16.04.2021
+1.00%
JPM Greater China A dist USD
577341 / LU0117841782
85.44 USD
81.37 USD
16.04.2021
+1.01%
JPM Greater China D acc EUR
A1C1GJ / LU0522352946
287.64 EUR
272.57 EUR
15.04.2021
-0.24%
JPM Greater China D acc USD
796136 / LU0117841949
98.65 USD
93.48 USD
15.04.2021
-0.10%
JPM Greater China Fund A acc SGD
A0YCGG / LU0456846285
48.87 SGD
46.31 SGD
15.04.2021
-0.19%
JPM Income Opportunity A perf acc CHF hedged
A1JD3S / LU0661553403
97.91 CHF
94.58 CHF
15.04.2021
-0.02%
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
139.19 EUR
135.14 EUR
16.04.2021
+0.51%
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466
205.93 USD
198.93 USD
15.04.2021
-0.01%
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
81.04 EUR
78.68 EUR
16.04.2021
+0.51%
JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012
66.50 EUR
64.56 EUR
16.04.2021
+0.50%
JPM India A acc USD
A0DQQN / LU0210527015
35.36 USD
33.68 USD
16.04.2021
+0.87%
JPM India A dist USD
974541 / LU0058908533
102.27 USD
97.40 USD
16.04.2021
+0.86%
JPM India D acc USD
603261 / LU0117881739
63.65 USD
60.62 USD
16.04.2021
+0.85%
JPM Inv F Global Divid A dist USD
A0M6Z2 / LU0329202179
221.04 USD
209.46 USD
15.04.2021
+0.37%
JPM Japan Equity A acc EUR
A0HG3A / LU0217390730
16.28 EUR
15.50 EUR
16.04.2021
+0.91%
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
168.69 EUR
160.66 EUR
16.04.2021
+1.02%
JPM Japan Equity A acc JPY
A0HMAV / LU0235639324
1890.00 JPY
1791.00 JPY
15.04.2021
-0.61%
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
23.32 USD
22.21 USD
16.04.2021
+0.86%
JPM Japan Equity A dist USD
971602 / LU0053696224
58.35 USD
55.57 USD
16.04.2021
+0.89%
JPM Japan Equity D acc EUR
A0HG3B / LU0217390813
12.15 EUR
11.51 EUR
15.04.2021
-0.43%
JPM Japan Strategi Valu A acc EUH
A0M60R / LU0329204977
144.57 EUR
137.00 EUR
15.04.2021
+0.57%
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
126.11 EUR
120.10 EUR
16.04.2021
+0.45%
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
16452.00 JPY
15669.00 JPY
16.04.2021
+0.60%
JPM Japan Sus Equity A acc EUR
A1J35L / LU0828244052
223.57 EUR
211.86 EUR
15.04.2021
-0.01%
JPM Japan Sustainable Equity A acc JPY
987583 / LU0070214613
16175.00 JPY
15405.00 JPY
16.04.2021
+0.86%
JPM Japan Sustainable Equity A dist JPY
A0JKCD / LU0248027525
11667.00 JPY
11111.00 JPY
16.04.2021
+0.86%
JPM Japan Sustainable Equity D acc JPY
529618 / LU0115096736
18261.00 JPY
17304.00 JPY
15.04.2021
-0.17%
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
17.80 EUR
16.95 EUR
16.04.2021
+0.65%
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
21.29 USD
20.28 USD
16.04.2021
+0.65%
JPM Korea Equity A dist USD
A0MVUA / LU0301635750
22.03 USD
20.98 USD
16.04.2021
+0.62%
JPM Korea Equity D acc USD
A0MVUF / LU0301638341
18.59 USD
17.70 USD
16.04.2021
+0.63%
JPM Lat America Equity Fd A acc EUR
A1J4LD / LU0831102792
78.51 EUR
74.40 EUR
15.04.2021
+0.92%
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
27.93 USD
26.60 USD
16.04.2021
-0.45%
JPM Latin America Equity A dist USD
972079 / LU0053687314
48.62 USD
46.30 USD
16.04.2021
-0.47%
JPM Latin America Equity D acc EUR
A1C1GH / LU0522352862
73.87 EUR
70.00 EUR
15.04.2021
+0.91%
JPM Latin America Equity D acc USD
603004 / LU0117896174
38.00 USD
36.19 USD
16.04.2021
-0.44%
JPM Liq Fds GBP Liq LVFd A acc GBP
974788 / LU0070177588
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
27.90 EUR
26.57 EUR
16.04.2021
+0.53%
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
37.49 USD
35.70 USD
16.04.2021
+0.59%
JPM Pacific Equity A dist GBP
541487 / LU0119094851
39.15 GBP
37.10 GBP
15.04.2021
+0.08%
JPM Pacific Equity A dist USD
971609 / LU0052474979
169.62 USD
161.54 USD
16.04.2021
+0.57%
JPM Pacific Equity C acc USD
666285 / LU0129471941

40.85 USD
16.04.2021
+0.07%
JPM Russia A acc USD
A0HGJR / LU0225506756
16.63 USD
15.84 USD
16.04.2021
+1.93%
JPM Russia A dist USD
A0HGJS / LU0215049551
12.84 USD
12.23 USD
16.04.2021
+1.83%
JPM Russia D acc EUR
A1XCG7 / LU1021348930
109.67 EUR
103.93 EUR
15.04.2021
-0.81%
JPM Russia D acc USD
A0HGJV / LU0215050484
11.35 USD
10.76 USD
15.04.2021
-0.65%
JPM Ster Bond Fd D acc GBP
603006 / LU0117897909
19.79 GBP
19.12 GBP
15.04.2021
+0.32%
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463
21.10 GBP
20.49 GBP
16.04.2021
+0.73%
JPM Sterling Bond A dist GBP
971947 / LU0053692744
1.08 GBP
1.05 GBP
16.04.2021
+0.77%
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003
8.80 EUR
8.38 EUR
16.04.2021
+0.84%
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
45.55 EUR
43.38 EUR
16.04.2021
+0.98%
JPM Taiwan A acc USD
A0DQQY / LU0210528419
43.27 USD
41.21 USD
16.04.2021
+1.00%
JPM Taiwan A dist USD
577344 / LU0117843481
32.52 USD
30.97 USD
16.04.2021
+0.98%
JPM Taiwan D acc USD
796140 / LU0117843721
34.51 USD
32.71 USD
15.04.2021
+2.00%
JPM Thematics Genetic Therapies A acc EUR hedged
A2PR3U / LU2053353079
166.23 EUR
158.31 EUR
16.04.2021
-1.22%
JPM Thematics Genetic Therapies A acc USD
A2PR4K / LU2050612402
170.55 USD
162.43 USD
16.04.2021
-1.23%
JPM Thematics Genetic Therapies A dist EUR hedged
A2PR3W / LU2053353236
166.17 EUR
158.26 EUR
16.04.2021
-1.22%
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
114.10 EUR
108.67 EUR
16.04.2021
+0.83%
JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572
136.14 USD
129.01 USD
15.04.2021
+0.39%
JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454
94.15 EUR
89.67 EUR
16.04.2021
+0.83%
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
88.97 EUR
86.38 EUR
16.04.2021
+0.55%
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
19.28 USD
18.72 USD
16.04.2021
+0.54%
JPM US Aggregate Bond A dist USD
577347 / LU0117838564
13.40 USD
13.01 USD
16.04.2021
+0.54%
JPM US Aggregate Bond D acc EUR hedged
A1C7DL / LU0549623634
86.03 EUR
83.10 EUR
15.04.2021
+0.17%
JPM US Bond A acc USD
987585 / LU0070215933
267.10 USD
259.32 USD
16.04.2021
+0.57%
JPM US Bond A dist USD
A0JL73 / LU0247986820
146.37 USD
142.11 USD
16.04.2021
+0.57%
JPM US Equity All Cap A acc EU
A1XEBN / LU1033933703
204.77 EUR
194.04 EUR
15.04.2021
-0.34%
JPM US Growth A acc EUR hedged
A0ML1N / LU0284208625
32.33 EUR
30.79 EUR
16.04.2021
+0.42%
JPM US Growth A acc USD
A0DQQ2 / LU0210536198
62.59 USD
59.31 USD
15.04.2021
-0.45%
JPM US Growth A dist USD
580672 / LU0119063898
32.90 USD
31.33 USD
16.04.2021
+0.45%
JPM US Opportunistic Long Short Equity A perf acc EUR H
A140M6 / LU1297692037
115.65 EUR
110.14 EUR
16.04.2021
+0.46%
JPM US Opportunistic Long Short Equity A perf acc USD
A140M5 / LU1297691815
141.71 USD
134.96 USD
16.04.2021
+0.46%
JPM US Research Enhanced Index Equity ESG UCITS ETF USD a
A2DWM7 / IE00BF4G7076

39.18 USD
15.04.2021
+1.16%
JPM US Sel Equity A acc EUR hdg
157155 / LU0157182857
252.90 EUR
240.86 EUR
16.04.2021
+1.32%
JPM US Sel Equity Plus A GBP dis
A0MNVG / LU0281483486
26.86 GBP
25.45 GBP
15.04.2021
+0.24%
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
317.38 EUR
302.27 EUR
16.04.2021
+1.31%
JPM US Select Equity A acc USD
987333 / LU0070214290
609.62 USD
580.59 USD
16.04.2021
+1.34%
JPM US Select Equity A dist USD
A0JKCH / LU0247985343
417.64 USD
397.75 USD
16.04.2021
+1.33%
JPM US Select Equity Plus A acc EUR
A0MNVH / LU0281483569
212.56 EUR
202.44 EUR
16.04.2021
+1.10%
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
23.24 EUR
22.13 EUR
16.04.2021
+1.14%
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
36.74 USD
34.99 USD
16.04.2021
+1.10%
JPM US Select Equity Plus A dist EUR
A2N39K / LU1864442998
151.42 EUR
144.21 EUR
16.04.2021
+1.09%
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
35.91 USD
34.20 USD
16.04.2021
+1.12%
JPM US Select Equity Plus D acc USD
A0MNVL / LU0281484880
32.06 USD
30.38 USD
15.04.2021
+0.26%
JPM US Small Cap Gro Fd D acc USD
602958 / LU0117881226
37.54 USD
35.57 USD
15.04.2021
-0.92%
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976
60.90 USD
58.00 USD
16.04.2021
+0.40%
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
418.74 USD
398.80 USD
16.04.2021
+0.40%
JPM US Small Cap Growth C acc USD
666231 / LU0129463922

421.73 USD
16.04.2021
-0.10%
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
35.03 USD
33.36 USD
16.04.2021
+1.46%
JPM US Smaller Companies A dist USD
971611 / LU0053697206
346.84 USD
330.32 USD
16.04.2021
+1.43%
JPM US Technology A acc EUR
A0HG3G / LU0159052710
765.52 EUR
729.07 EUR
16.04.2021
+0.35%
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
97.07 USD
92.45 USD
16.04.2021
+0.37%
JPM US Technology A dist USD
987702 / LU0082616367
48.74 USD
46.42 USD
16.04.2021
+0.37%
JPM US Technology C acc EUR
A141YU / LU1303370156

398.65 EUR
15.04.2021
-1.32%
JPM US Technology D acc USD
603021 / LU0117885052
11.75 USD
11.13 USD
15.04.2021
-1.15%
JPM US Value A acc EUR
A14QYQ / LU1211166183
140.55 EUR
133.86 EUR
16.04.2021
+1.27%
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
17.66 EUR
16.82 EUR
16.04.2021
+1.26%
JPM US Value A acc USD
A0DQQ3 / LU0210536511
32.56 USD
31.01 USD
16.04.2021
+1.27%
JPM US Value A dist USD
580673 / LU0119066131
38.67 USD
36.83 USD
16.04.2021
+1.29%
JPM US Value C acc USD
666297 / LU0129463179

40.20 USD
16.04.2021
+0.80%
JPM US Value D acc USD
603020 / LU0119066727
35.18 USD
33.33 USD
15.04.2021
+0.09%
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD dist
A2JBL7 / IE00BDFC6G93

101.98 USD
15.04.2021
+0.69%
JPM USD Liquidity VNAV A acc
974787 / LU0011815304

13960.26 USD
15.04.2021
-0.00%
JPM USD Liquidity VNAV C acc
989040 / LU0088277610
JPM USD Money Markets VNAV A acc USD
A1XFB2 / LU0945454980

105.45 USD
15.04.2021
+0.00%
JPM USD Ultra Short Income UCITS ETF USD acc
A2N8HQ / IE00BG8BCY43
JPM USD Ultra Short Income UCITS ETF USD dist
A2JBL6 / IE00BDFC6Q91
JPM USSh Dur Bd Fd A acc USD
A1C9Q1 / LU0562247428
118.53 USD
114.50 USD
15.04.2021
-0.01%
JPM USSmall Cap Growth A acc EUR
A0RC8U / LU0401357743
323.10 EUR
306.17 EUR
15.04.2021
-1.05%
JPMorg I Eur Strat Divid Fd D
A0D8M6 / LU0169528261
176.19 EUR
166.96 EUR
15.04.2021
+0.35%
JPMorg I Gbl High Yield Bd Fd D acc EO hed
634338 / LU0115103029
229.64 EUR
221.84 EUR
15.04.2021
-0.26%
JPMorg I Global Select Equity Fd D acc DL
529619 / LU0115085028
371.92 USD
352.44 USD
15.04.2021
+0.36%
JPMorgan Africa Equity A N JPM Afr Equity D prf a USD
A0NH6A / LU0355585430
9.93 USD
9.41 USD
15.04.2021
+1.29%
JPMorgan ASEAN Equity Fund A N JPM ASEAN Equity D acc EUR
A0X9HD / LU0441853263
18.08 EUR
17.13 EUR
15.04.2021
-0.12%
JPMorgan Asia Pacific Equity Fund D acc USD
A0X9P8 / LU0441854741
211.48 USD
200.40 USD
15.04.2021
+0.16%
JPMorgan Asia Pacific Inc Fund A N JPM APAC Inc D acc USD
796138 / LU0117844612
35.51 USD
33.65 USD
15.04.2021
+0.30%
JPMorgan Emerging M Inv Gr Bd Fd A Acc USD
A1C9QM / LU0562246024
159.53 USD
154.11 USD
15.04.2021
+0.11%
JPMorgan Emerging Mar Small Cp D acc USD
A0M0KE / LU0318933305
19.20 USD
18.20 USD
15.04.2021
+0.94%
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging D acc USD
A0RPE8 / LU0431993236
181.66 USD
172.14 USD
15.04.2021
+0.01%
JPMorgan EUR Money Markets VNAV Fund A acc EUR
A0JMKA / LU0252499412

104.80 EUR
16.04.2021
-0.01%
JPMorgan Europe Small Cap Fund AN JPM Eo Small Cap D acc EUR
602992 / LU0117859560
28.53 EUR
27.03 EUR
15.04.2021
+0.37%
JPMorgan Global Corporate Bond AN JPM Gbl Co B D acc EUR h
A0RFAU / LU0408846961
13.83 EUR
13.36 EUR
15.04.2021
+0.30%
JPMorgan In Op Fd A dis Hed GBP
A0M47E / LU0323456201
84.08 GBP
81.22 GBP
15.04.2021
+0.00%
JPMorgan Income Fund A N JPM Inc Fd A div USD
A1XE97 / LU1041599660
93.09 USD
89.93 USD
15.04.2021
+0.01%
JPMorgan Japan Equity D acc USD
603262 / LU0117866185
17.68 USD
16.76 USD
15.04.2021
-0.30%
JPMorgan Pacific Equity Fund A N JPM Pacif Equity D acc USD
603264 / LU0117866854
35.70 USD
33.83 USD
15.04.2021
+0.09%
JPMorgan US Technology Fund D acc EUR
A0HG3H / LU0159053015
69.72 EUR
66.07 EUR
15.04.2021
-1.31%
T Rowe Price Fds US L C G E F A Cap EUR INE
A2JE23 / LU1777971893
Alle Fonds-Kurse ohne Gewähr Erstellt am: 17.04.2021 14:36:21