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JPMorgan Asset Management Fonds und aktuelle Kurse






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JPMorgan Fonds Kurse

JPMorgan Fonds Kurse suchen
JPMorgan Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
Vortag
Chart

1 Jahr
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
16.78 EUR
15.90 EUR
28.10.2020
-1.97%
c
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
9.21 USD
8.73 USD
28.10.2020
-2.68%
c
JPM Africa Equity A perf dist EUR
A1C8BN / LU0554776046
60.00 EUR
56.85 EUR
28.10.2020
-2.00%
c
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
6.88 GBP
6.52 GBP
28.10.2020
-2.25%
c
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
79.70 EUR
75.52 EUR
28.10.2020
-2.01%
c
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
9.67 EUR
9.39 EUR
29.10.2020
+0.43%
c
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
16.10 USD
15.63 USD
29.10.2020
+0.45%
c
JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468
80.46 EUR
77.73 EUR
28.10.2020
-0.05%
c
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
18.12 EUR
17.26 EUR
29.10.2020
+0.99%
c
JPM America Equity A acc USD
A0DQHR / LU0210528500
32.56 USD
30.85 USD
28.10.2020
-3.20%
c
JPM America Equity A dist USD
971603 / LU0053666078
244.87 USD
233.21 USD
29.10.2020
+0.99%
c
JPM America Equity D acc USD
602956 / LU0117861202
27.97 USD
26.51 USD
28.10.2020
-3.14%
c
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
17.50 EUR
16.59 EUR
28.10.2020
-1.07%
c
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
20.55 USD
19.47 USD
28.10.2020
-1.82%
c
JPM ASEAN Equity A dist USD
A2N8HZ / LU1839390173
93.66 USD
89.20 USD
29.10.2020
-0.56%
c
JPM ASEAN Equity D acc USD
A0X9G7 / LU0441851994
17.49 USD
16.58 USD
28.10.2020
-1.84%
c
JPM Asia Growth A acc USD
A0DNC7 / LU0169518387
44.06 USD
41.75 USD
28.10.2020
-0.05%
c
JPM Asia Growth A dist USD
A0ETTT / LU0224733013
17.84 USD
16.91 USD
28.10.2020
-0.06%
c
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
23.01 EUR
21.80 EUR
28.10.2020
-0.05%
c
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
27.02 USD
25.60 USD
28.10.2020
-0.85%
c
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
159.78 USD
152.17 USD
29.10.2020
+0.38%
c
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
23.67 USD
22.43 USD
28.10.2020
-0.44%
c
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
31.03 USD
29.55 USD
29.10.2020
+0.03%
c
JPM AUD Liquidity LVNAV A acc
A1C7CG / LU0533339742
JPM Beta Builders EUR Govt Bond 1-3 yr UCITS ETF EUR acc
A2H9US / IE00BYVZV757

100.25 EUR
27.10.2020
+0.03%
c
JPM Beta Builders US Equity UCITS ETF USD acc
A2PEJW / IE00BJK9H753

30.69 USD
27.10.2020
-0.29%
c
JPM Beta Builders US Equity UCITS ETF USD dist
A2PEJX / IE00BJK9H860

29.95 USD
27.10.2020
-0.27%
c
JPM Beta Builders US Treasury Bond 1-3 yr UCITS ETF USD acc
A2JG3B / IE00BD9MMD49

107.43 USD
27.10.2020
+0.01%
c
JPM Brazil Equity Fund A acc EUR
A1H6HP / LU0582659420
44.14 EUR
41.83 EUR
28.10.2020
-4.48%
c
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
5.92 USD
5.64 USD
29.10.2020
-0.53%
c
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
5.15 USD
4.88 USD
28.10.2020
-5.06%
c
JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789
45.31 EUR
42.93 EUR
28.10.2020
-4.49%
c
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
5.28 USD
5.00 USD
28.10.2020
-5.12%
c
JPM China A acc SGD
A0YCGE / LU0456827905
33.50 SGD
31.74 SGD
28.10.2020
+1.05%
c
JPM China A acc USD
A0DQHV / LU0210526637
73.43 USD
69.58 USD
28.10.2020
+0.53%
c
JPM China A dist USD
973778 / LU0051755006
114.12 USD
108.69 USD
29.10.2020
+1.96%
c
JPM China A Share Opportunities A acc EUR
A14VZF / LU1255011097
30.86 EUR
29.24 EUR
28.10.2020
+1.39%
c
JPM China D acc USD
603260 / LU0117867159
81.48 USD
77.21 USD
28.10.2020
+0.52%
c
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
16.93 EUR
16.04 EUR
28.10.2020
-3.55%
c
JPM Emerging Europe Equity A acc USD
A1JBKZ / LU0634316219
100.22 USD
94.97 USD
28.10.2020
-4.27%
c
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
33.67 EUR
32.07 EUR
29.10.2020
+1.30%
c
JPM Emerging Europe Equity A dist USD
A1JBK0 / LU0634316300
100.13 USD
94.88 USD
28.10.2020
-4.29%
c
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
26.10 EUR
24.74 EUR
28.10.2020
-3.55%
c
JPM Emerging Europe Equity D acc USD
A2N828 / LU1839389084
103.29 USD
97.88 USD
28.10.2020
-4.28%
c
JPM Emerging Ma Eu Co Bd Adiv EURh dgd
A1JQH4 / LU0714440665
65.19 EUR
62.97 EUR
28.10.2020
-0.14%
c
JPM Emerging Ma Local Curr Deb D acc EUR
A0M8CJ / LU0332401040
13.50 EUR
13.04 EUR
28.10.2020
-0.61%
c
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
121.49 EUR
117.36 EUR
28.10.2020
-0.14%
c
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
173.43 USD
167.54 USD
28.10.2020
-0.13%
c
JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993
71.58 EUR
69.50 EUR
29.10.2020
+0.30%
c
JPM Emerging Markets Deb A dis US
A1JYG0 / LU0784324542
100.52 USD
97.10 USD
28.10.2020
-0.36%
c
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
15.15 EUR
14.64 EUR
28.10.2020
-0.41%
c
JPM Emerging Markets Debt A acc USD
A1CVKL / LU0499112034
22.89 USD
22.11 USD
28.10.2020
-0.36%
c
JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869
8.08 EUR
7.80 EUR
28.10.2020
-0.38%
c
JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204
16.36 EUR
15.80 EUR
28.10.2020
-0.32%
c
JPM Emerging Markets Divid A acc USD
A1J9HH / LU0862449427
123.27 USD
116.81 USD
28.10.2020
-1.55%
c
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
105.11 EUR
99.60 EUR
28.10.2020
-0.78%
c
JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773
82.69 EUR
78.75 EUR
29.10.2020
+0.73%
c
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
71.39 EUR
67.65 EUR
28.10.2020
-0.79%
c
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
25.61 EUR
24.27 EUR
28.10.2020
-0.49%
c
JPM Emerging Markets Equity A acc EUR hedged
A0HHC5 / LU0159050771
120.47 EUR
114.16 EUR
28.10.2020
-1.25%
c
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
37.68 USD
35.71 USD
28.10.2020
-1.24%
c
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
64.73 GBP
61.34 GBP
28.10.2020
-0.78%
c
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
50.64 USD
48.23 USD
29.10.2020
+0.84%
c
JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833
16.72 EUR
15.84 EUR
28.10.2020
-0.50%
c
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
53.92 USD
51.09 USD
28.10.2020
-1.26%
c
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
109.76 EUR
106.03 EUR
28.10.2020
-0.60%
c
JPM Emerging Markets Investment Grade Bond A dis EUR he
A1C9QP / LU0562246370
78.48 EUR
76.19 EUR
29.10.2020
+0.24%
c
JPM Emerging Markets Loc Curr Debt A N JPM Emerging A div EUR
A1JT9S / LU0748140778
58.37 EUR
56.39 EUR
28.10.2020
-0.58%
c
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
14.40 EUR
13.91 EUR
28.10.2020
-0.64%
c
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
16.88 USD
16.31 USD
28.10.2020
-1.39%
c
JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315
71.67 EUR
69.58 EUR
29.10.2020
+0.93%
c
JPM Emerging Markets Opp A dis EUR
A1JXDS / LU0776319500
128.34 EUR
121.62 EUR
28.10.2020
-0.42%
c
JPM Emerging Markets Opportunities Fund A acc EUR
A1JVJZ / LU0759999336
125.63 EUR
119.05 EUR
28.10.2020
-0.42%
c
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
346.34 USD
328.20 USD
28.10.2020
-1.19%
c
JPM Emerging Markets Opportunities Fund A dist USD
A1JXDT / LU0776316233
135.91 USD
128.79 USD
28.10.2020
-1.19%
c
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
14.91 EUR
14.20 EUR
29.10.2020
+0.42%
c
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
17.49 USD
16.58 USD
28.10.2020
-1.66%
c
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
11.31 GBP
10.72 GBP
28.10.2020
-1.20%
c
JPM Emerging Markets Small Cap C perf acc EUR
A0YGSD / LU0474315818

129.69 EUR
28.10.2020
-0.91%
c
JPM Emerging Markets Small Cap D perf acc EUR
A0M0KF / LU0318933487
146.56 EUR
138.88 EUR
28.10.2020
-0.92%
c
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
85.60 EUR
82.69 EUR
28.10.2020
-0.61%
c
JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366
62.68 EUR
60.55 EUR
28.10.2020
-0.59%
c
JPM Emerging Markets Sustainable Equity A acc EUR
A2PSH7 / LU2051469034
112.08 EUR
106.21 EUR
28.10.2020
-0.84%
c
JPM Emerging Markets Sustainable Equity A dist EUR
A2PSH8 / LU2051469117
112.01 EUR
106.15 EUR
28.10.2020
-0.83%
c
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
17.42 EUR
16.51 EUR
28.10.2020
+0.24%
c
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
21.42 USD
20.30 USD
28.10.2020
-0.54%
c
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
23.68 USD
22.55 USD
29.10.2020
-0.75%
c
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
24.78 USD
23.48 USD
28.10.2020
-0.55%
c
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
17.56 EUR
16.97 EUR
28.10.2020
-0.14%
c
JPM EUGovernm Bond D acc EUR
A0NH51 / LU0355584037
17.12 EUR
16.54 EUR
28.10.2020
-0.14%
c
JPM EUR Liquidity VNAV A acc
974789 / LU0070177232

12692.17 EUR
27.10.2020
-0.00%
c
JPM Eur Strat Dividend Adiv EUR
A1JQFR / LU0714182432
98.37 EUR
93.22 EUR
28.10.2020
-3.41%
c
JPM EUR Ultra Short Income UCITS ETF EUR acc
A2JG3C / IE00BD9MMF62

99.61 EUR
27.10.2020
+0.00%
c
JPM Euro Aggregate Bd D acc
A0X8TA / LU0430492834
122.36 EUR
118.21 EUR
28.10.2020
-0.15%
c
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
15.04 EUR
14.60 EUR
29.10.2020
+0.48%
c
JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385
116.44 EUR
112.48 EUR
28.10.2020
-0.15%
c
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
17.06 EUR
16.56 EUR
29.10.2020
+0.42%
c
JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412
11.48 EUR
11.09 EUR
28.10.2020
+0.00%
c
JPM Euro Government Short Duration Bond A dist EUR
A0RE66 / LU0408877503
9.63 EUR
9.30 EUR
28.10.2020
-0.53%
c
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
219.08 EUR
207.61 EUR
28.10.2020
-3.78%
c
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919
91.23 EUR
86.46 EUR
28.10.2020
-3.77%
c
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
16.37 EUR
15.51 EUR
28.10.2020
-3.72%
c
JPM Euroland Equity A dist EUR
971604 / LU0089640097
46.82 EUR
44.59 EUR
29.10.2020
+0.93%
c
JPM Euroland Equity D acc EUR
602966 / LU0117858166
11.66 EUR
11.04 EUR
28.10.2020
-3.75%
c
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
21.89 EUR
20.85 EUR
29.10.2020
+1.12%
c
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
17.56 EUR
16.72 EUR
29.10.2020
+1.09%
c
JPM Europe Dynamic A dist GBP
534281 / LU0119088705
24.00 GBP
22.75 GBP
28.10.2020
-3.60%
c
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
49.14 EUR
46.57 EUR
28.10.2020
-3.52%
c
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
26.53 EUR
25.14 EUR
28.10.2020
-3.53%
c
JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015
56.27 EUR
53.32 EUR
28.10.2020
-3.89%
c
JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142
34.57 EUR
32.92 EUR
29.10.2020
+1.20%
c
JPM Europe Dynamic Technologies Fund A dist GBP
541464 / LU0119095668
29.44 GBP
27.90 GBP
28.10.2020
-4.16%
c
JPM Europe Dynamic Technologies Fund D acc EUR
602995 / LU0117884675
17.89 EUR
16.95 EUR
28.10.2020
-3.86%
c
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
17.35 EUR
16.44 EUR
28.10.2020
-3.24%
c
JPM Europe Equity A dist EUR
971605 / LU0053685029
44.96 EUR
42.82 EUR
29.10.2020
+0.78%
c
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
129.31 EUR
122.53 EUR
28.10.2020
-0.37%
c
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
123.26 USD
116.80 USD
28.10.2020
-1.14%
c
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
163.64 USD
155.07 USD
28.10.2020
-0.37%
c
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
101.73 EUR
96.41 EUR
28.10.2020
-0.36%
c
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
15.38 EUR
14.58 EUR
28.10.2020
-3.44%
c
JPM Europe Equity Plus A perf acc USD
A0M97Q / LU0336375786
19.65 USD
18.62 USD
28.10.2020
-4.22%
c
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
12.80 EUR
12.19 EUR
29.10.2020
+0.83%
c
JPM Europe Equity Plus D perf acc EUR
A0MNZ7 / LU0289214628
13.56 EUR
12.85 EUR
28.10.2020
-3.46%
c
JPM Europe Equity Plus D perf acc USD
A0M97R / LU0336375869
17.38 USD
16.47 USD
28.10.2020
-4.19%
c
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
20.74 EUR
20.04 EUR
28.10.2020
-0.57%
c
JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839
2.68 EUR
2.60 EUR
29.10.2020
+0.04%
c
JPM Europe High Yield Bond D acc EUR
602991 / LU0117897578
12.86 EUR
12.43 EUR
28.10.2020
-0.56%
c
JPM Europe High Yield Short Duration Bond A acc EUR
A2DJC0 / LU1533169378
104.48 EUR
100.93 EUR
28.10.2020
-0.41%
c
JPM Europe Research Enhanced Idx Equity ESG UCITS ETF EUR a
A2DWM4 / IE00BF4G7183

25.94 EUR
27.10.2020
-0.95%
c
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1395.78 EUR
1329.31 EUR
29.10.2020
+0.95%
c
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
28.82 EUR
27.31 EUR
28.10.2020
-3.36%
c
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
73.63 EUR
70.12 EUR
29.10.2020
+1.18%
c
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
173.03 EUR
163.97 EUR
28.10.2020
-3.41%
c
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
91.73 EUR
86.92 EUR
28.10.2020
-3.41%
c
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
31.83 EUR
30.16 EUR
28.10.2020
-2.36%
c
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
18.77 EUR
17.88 EUR
29.10.2020
+0.90%
c
JPM Europe Strategic Growth A dist GBP
541458 / LU0119091675
30.79 GBP
29.17 GBP
28.10.2020
-2.64%
c
JPM Europe Strategic Growth D acc EUR
602993 / LU0117858679
19.56 EUR
18.54 EUR
28.10.2020
-2.32%
c
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
11.74 EUR
11.12 EUR
28.10.2020
-4.06%
c
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
11.05 EUR
10.52 EUR
29.10.2020
+0.67%
c
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
14.98 GBP
14.20 GBP
28.10.2020
-4.25%
c
JPM Europe Strategic Value D acc EUR
602994 / LU0117858752
12.57 EUR
11.91 EUR
28.10.2020
-4.03%
c
JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366
11.30 EUR
10.92 EUR
28.10.2020
-0.27%
c
JPM Global Aggregate Bond A acc USD
A0DQRA / LU0210533179
14.88 USD
14.38 USD
28.10.2020
-0.35%
c
JPM Global Aggregate Bond A dist USD
971607 / LU0053696067
13.79 USD
13.32 USD
28.10.2020
-0.37%
c
JPM Global Balanced A acc EUR
988417 / LU0070212591
2082.68 EUR
1983.50 EUR
29.10.2020
+0.44%
c
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
205.73 USD
195.93 USD
29.10.2020
+0.45%
c
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
142.34 EUR
135.56 EUR
29.10.2020
+0.44%
c
JPM Global Balanced D acc EUR
529491 / LU0115099839
203.69 EUR
193.02 EUR
28.10.2020
-1.43%
c
JPM Global Bd Opportunit A dis USD
A2JNXP / LU1839124960
111.19 USD
107.41 USD
28.10.2020
-0.42%
c
JPM Global Bond Opportunities A acc EUR hedged
A1KC0A / LU0890597635
94.11 EUR
90.91 EUR
28.10.2020
-0.43%
c
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
138.82 USD
134.11 USD
28.10.2020
-0.42%
c
JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676
70.07 EUR
67.69 EUR
28.10.2020
-0.43%
c
JPM Global Convertibles Ad US
693082 / LU0129952296
20.55 USD
19.47 USD
28.10.2020
-2.80%
c
JPM Global Convertibles Conservative A acc USD
A0B54U / LU0194732953
219.53 USD
208.03 USD
28.10.2020
-1.26%
c
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
33.85 CHF
32.08 CHF
28.10.2020
-2.05%
c
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
19.72 EUR
18.69 EUR
28.10.2020
-1.99%
c
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
15.42 EUR
14.69 EUR
29.10.2020
+1.03%
c
JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937
16.35 EUR
15.49 EUR
28.10.2020
-2.02%
c
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
14.55 EUR
14.06 EUR
28.10.2020
+0.00%
c
JPM Global Corporate Bond A acc USD
A0RFAP / LU0408846375
20.53 USD
19.83 USD
28.10.2020
+0.00%
c
JPM Global Corporate Bond A dist GBP hedged
A0MVMT / LU0423858678
9.22 GBP
8.91 GBP
28.10.2020
+0.00%
c
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419
104.56 EUR
99.08 EUR
28.10.2020
-2.95%
c
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
150.83 USD
142.93 USD
28.10.2020
-3.14%
c
JPM Global Dividend A dist EUR hedged
A0M6Z6 / LU0329202500
163.76 EUR
155.18 EUR
28.10.2020
-2.95%
c
JPM Global Equity A acc EUR
A0HG22 / LU0159040202
13.37 EUR
12.67 EUR
28.10.2020
-2.01%
c
JPM Global Equity A acc EUR hedged
A0MNC6 / LU0289216243
9.08 EUR
8.61 EUR
28.10.2020
-2.60%
c
JPM Global Equity A acc USD
A0DQH8 / LU0210533419
20.99 USD
19.89 USD
28.10.2020
-2.74%
c
JPM Global Equity A dist EUR
A0JL6K / LU0248033333
12.84 EUR
12.17 EUR
28.10.2020
-2.01%
c
JPM Global Equity A dist GBP
541468 / LU0119090438
25.61 GBP
24.27 GBP
28.10.2020
-2.29%
c
JPM Global Equity A dist USD
580675 / LU0119067295
23.54 USD
22.42 USD
29.10.2020
+0.40%
c
JPM Global Equity D acc EUR
A0HG23 / LU0159041358
11.81 EUR
11.19 EUR
28.10.2020
-2.01%
c
JPM Global Equity D acc USD
602998 / LU0119067378
21.42 USD
20.30 USD
28.10.2020
-2.73%
c
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
252.41 CHF
239.19 CHF
28.10.2020
-3.16%
c
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
33.55 EUR
31.79 EUR
28.10.2020
-2.63%
c
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
16.13 EUR
15.28 EUR
28.10.2020
-3.23%
c
JPM Global Focus A dist EUR
343439 / LU0168341575
43.21 EUR
41.15 EUR
29.10.2020
+1.35%
c
JPM Global Focus A dist USD
344999 / LU0168342896
25.32 USD
23.99 USD
28.10.2020
-3.38%
c
JPM Global Focus D acc EUR
345106 / LU0168343274
39.03 EUR
36.98 EUR
28.10.2020
-2.63%
c
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
14.50 EUR
14.01 EUR
28.10.2020
+0.00%
c
JPM Global Government Bond Fund A acc USD hedged
A0REE5 / LU0406674159
20.32 USD
19.63 USD
28.10.2020
+0.00%
c
JPM Global Government Short Duration Bond A acc EUR
A0RE6X / LU0408876448
10.88 EUR
10.51 EUR
28.10.2020
+0.00%
c
JPM Global Government Short Duration Bond A acc USD hedged
A0RE6Y / LU0408876521
15.24 USD
14.73 USD
28.10.2020
+0.00%
c
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913
227.98 EUR
216.03 EUR
28.10.2020
-2.34%
c
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
434.93 USD
412.15 USD
28.10.2020
-3.09%
c
JPM Global Healthcare A dist EUR
A1H98W / LU0897034418
111.51 EUR
105.67 EUR
28.10.2020
-2.33%
c
JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531
334.12 GBP
316.62 GBP
28.10.2020
-2.62%
c
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
404.63 USD
383.43 USD
28.10.2020
-3.09%
c
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
385.12 USD
364.95 USD
28.10.2020
-3.09%
c
JPM Global High Yield Bd A acc US
A0NCVW / LU0344579056
192.96 USD
186.40 USD
28.10.2020
-0.54%
c
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
234.72 EUR
227.88 EUR
29.10.2020
+0.28%
c
JPM Global High Yield Bond A dist EUR hedged
A0JL7N / LU0247993289
72.79 EUR
70.32 EUR
28.10.2020
-0.52%
c
JPM Global Income A acc CHF hedged
A1J3TD / LU0826331620
156.36 CHF
148.17 CHF
28.10.2020
-1.23%
c
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
142.34 EUR
134.88 EUR
28.10.2020
-1.23%
c
JPM Global Income A acc USD hedged
A1JV55 / LU0762807625
199.70 USD
189.24 USD
28.10.2020
-1.21%
c
JPM Global Income A dist EUR
A1J5UZ / LU0840466477
101.16 EUR
96.34 EUR
29.10.2020
+0.36%
c
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
108.38 CHF
102.70 CHF
28.10.2020
-1.23%
c
JPM Global Income A div EUR
A0RBX2 / LU0395794307
130.02 EUR
123.21 EUR
28.10.2020
-1.23%
c
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
140.33 USD
132.98 USD
28.10.2020
-1.20%
c
JPM Global Income C div EUR
A0RBX4 / LU0395796690

106.09 EUR
28.10.2020
-1.23%
c
JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152
102.05 EUR
99.08 EUR
29.10.2020
+0.26%
c
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
94.53 EUR
91.78 EUR
29.10.2020
+0.26%
c
JPM Global Income D div EUR
A0RK4D / LU0404220724
112.71 EUR
106.80 EUR
28.10.2020
-1.24%
c
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
95.87 EUR
90.84 EUR
28.10.2020
-0.47%
c
JPM Global Macro A acc USD
A0HME1 / LU0235842555
163.67 USD
155.10 USD
28.10.2020
-0.46%
c
JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553
95.99 EUR
90.96 EUR
28.10.2020
-0.46%
c
JPM Global Macro D acc EUR hedged
A1T8P0 / LU0917670829
92.75 EUR
87.89 EUR
28.10.2020
-0.46%
c
JPM Global Macro D acc USD
A0HME4 / LU0235843108
153.18 USD
145.16 USD
28.10.2020
-0.45%
c
JPM Global Macro Opportunities A acc CHF hedged
A141Z0 / LU1306423903
123.81 CHF
117.32 CHF
28.10.2020
-0.73%
c
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
205.43 EUR
195.65 EUR
29.10.2020
+0.52%
c
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
156.31 USD
148.13 USD
28.10.2020
-0.72%
c
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
147.83 EUR
140.09 EUR
28.10.2020
-0.73%
c
JPM Global Macro Opportunities C acc EUR
921170 / LU0095623541

173.96 EUR
28.10.2020
-0.73%
c
JPM Global Macro Opportunities D acc EUR
533947 / LU0115098948
158.04 EUR
149.76 EUR
28.10.2020
-0.73%
c
JPM Global Macro Sustainable A acc EUR
A2PMET / LU2003419707
106.86 EUR
101.26 EUR
28.10.2020
-0.45%
c
JPM Global Mul Stra Inc A div EUR
A1JM4E / LU0697242484
94.23 EUR
89.29 EUR
28.10.2020
-0.92%
c
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
87.45 EUR
82.87 EUR
28.10.2020
-0.92%
c
JPM Global Nat Res D acc EUR
A0DPLQ / LU0208853944
6.70 EUR
6.35 EUR
28.10.2020
-3.93%
c
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
10.98 EUR
10.41 EUR
28.10.2020
-3.88%
c
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
7.89 USD
7.47 USD
28.10.2020
-4.72%
c
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
9.05 EUR
8.62 EUR
29.10.2020
+1.89%
c
JPM Global Opportunistic Convert Income A acc EUR hdg
A2P6YU / LU2190469283
107.54 EUR
101.91 EUR
28.10.2020
-0.86%
c
JPM Global Re Est Sec USD a dist
A0NCVB / LU0336377568
6.13 EUR
5.81 EUR
28.10.2020
-2.84%
c
JPM Global Real Estate Securities USD A acc EUR hedged
A0J31D / LU0258924702
7.99 EUR
7.57 EUR
28.10.2020
-2.95%
c
JPM Global Real Estate Securities USD A acc USD
A0J31C / LU0258923563
12.01 USD
11.38 USD
28.10.2020
-3.07%
c
JPM Global Research Enhanced Index Equity ESG USD acc
A2DWM6 / IE00BF4G6Y48

29.42 USD
27.10.2020
-0.37%
c
JPM Global Select Equity A acc EUR
157151 / LU0157178582
134.72 EUR
127.66 EUR
28.10.2020
-2.42%
c
JPM Global Select Equity A acc USD
988404 / LU0070217475
319.69 USD
304.47 USD
29.10.2020
+0.72%
c
JPM Global Select Equity A dist USD
A0JJ59 / LU0247984379
209.27 USD
198.30 USD
28.10.2020
-3.18%
c
JPM Global Short Duration Bond A acc EUR hedged
A0X8TV / LU0430494962
7.67 EUR
7.41 EUR
28.10.2020
+0.00%
c
JPM Global Short Duration Bond A acc USD
A0X8TU / LU0430494889
12.13 USD
11.72 USD
28.10.2020
+0.00%
c
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
24.01 USD
22.76 USD
28.10.2020
-2.86%
c
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
13.52 USD
12.82 USD
28.10.2020
-2.88%
c
JPM Global Socially Responsible D acc USD
603002 / LU0117882547
13.79 USD
13.06 USD
28.10.2020
-2.97%
c
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
100.40 EUR
96.99 EUR
28.10.2020
-0.25%
c
JPM Global Strategic Bond Fund A perf dist EUR H
A1XAAX / LU1004473630
66.82 EUR
64.55 EUR
28.10.2020
-0.23%
c
JPM Global Un Equity USD A acc hedged
A0NCUX / LU0336376081
13.46 EUR
12.76 EUR
28.10.2020
-1.85%
c
JPM Global Unconstrained Equity USD A acc EUR
A0HG24 / LU0159032522
190.89 EUR
180.89 EUR
28.10.2020
-1.33%
c
JPM Global Unconstrained Equity USD A acc USD
A0DQH9 / LU0210533765
25.26 USD
23.94 USD
28.10.2020
-2.09%
c
JPM Global Unconstrained Equity USD A dist EUR hedged
A0NCUZ / LU0336376248
12.16 EUR
11.52 EUR
28.10.2020
-1.96%
c
JPM Global Unconstrained Equity USD A dist USD
971606 / LU0089639750
47.16 USD
44.91 USD
29.10.2020
+0.70%
c
JPM Greater China A acc USD
A0DQQL / LU0210526801
61.82 USD
58.59 USD
28.10.2020
+0.24%
c
JPM Greater China A dist USD
577341 / LU0117841782
72.81 USD
69.34 USD
29.10.2020
+1.29%
c
JPM Greater China D acc EUR
A1C1GJ / LU0522352946
250.66 EUR
237.53 EUR
28.10.2020
+1.02%
c
JPM Greater China D acc USD
796136 / LU0117841949
84.22 USD
79.81 USD
28.10.2020
+0.24%
c
JPM Greater China Fund A acc SGD
A0YCGG / LU0456846285
42.50 SGD
40.28 SGD
28.10.2020
+0.78%
c
JPM Income Opportunity A perf acc CHF hedged
A1JD3S / LU0661553403
97.54 CHF
94.23 CHF
28.10.2020
-0.07%
c
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
138.49 EUR
134.46 EUR
29.10.2020
+0.50%
c
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466
204.25 USD
197.31 USD
28.10.2020
-0.06%
c
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
81.24 EUR
78.48 EUR
28.10.2020
-0.08%
c
JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012
66.62 EUR
64.36 EUR
28.10.2020
-0.08%
c
JPM India A acc USD
A0DQQN / LU0210527015
29.66 USD
28.11 USD
28.10.2020
-1.71%
c
JPM India A dist USD
974541 / LU0058908533
85.20 USD
81.14 USD
29.10.2020
-0.18%
c
JPM India D acc USD
603261 / LU0117881739
53.59 USD
50.78 USD
28.10.2020
-1.70%
c
JPM Japan Equity A acc EUR
A0HG3A / LU0217390730
15.52 EUR
14.71 EUR
28.10.2020
+3.01%
c
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
151.60 EUR
143.66 EUR
28.10.2020
+2.01%
c
JPM Japan Equity A acc JPY
A0HMAV / LU0235639324
1700.00 JPY
1611.00 JPY
28.10.2020
+1.96%
c
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
21.80 USD
20.66 USD
28.10.2020
+2.23%
c
JPM Japan Equity A dist USD
971602 / LU0053696224
54.13 USD
51.55 USD
29.10.2020
-0.23%
c
JPM Japan Select Equity A acc JPY
987583 / LU0070214613
13132.00 JPY
12444.00 JPY
28.10.2020
-0.61%
c
JPM Japan Select Equity A dist JPY
A0JKCD / LU0248027525
9486.00 JPY
8989.00 JPY
28.10.2020
-0.62%
c
JPM Japan Select Equity D acc JPY
529618 / LU0115096736
14930.00 JPY
14148.00 JPY
28.10.2020
-0.60%
c
JPM Japan Strategi Valu A acc EUH
A0M60R / LU0329204977
113.44 EUR
107.50 EUR
28.10.2020
-1.71%
c
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
104.84 EUR
99.35 EUR
28.10.2020
-0.70%
c
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
12835.00 JPY
12163.00 JPY
28.10.2020
-1.69%
c
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
12.82 EUR
12.15 EUR
28.10.2020
+1.17%
c
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
15.04 USD
14.25 USD
28.10.2020
+0.35%
c
JPM Korea Equity A dist USD
A0MVUA / LU0301635750
15.55 USD
14.74 USD
28.10.2020
+0.34%
c
JPM Korea Equity D acc USD
A0MVUF / LU0301638341
13.18 USD
12.49 USD
28.10.2020
+0.32%
c
JPM Lat America Equity Fd A acc EUR
A1J4LD / LU0831102792
64.16 EUR
60.79 EUR
28.10.2020
-4.25%
c
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
22.58 USD
21.39 USD
28.10.2020
-5.02%
c
JPM Latin America Equity A dist USD
972079 / LU0053687314
38.92 USD
37.07 USD
29.10.2020
-0.43%
c
JPM Latin America Equity D acc EUR
A1C1GH / LU0522352862
60.64 EUR
57.46 EUR
28.10.2020
-4.27%
c
JPM Latin America Equity D acc USD
603004 / LU0117896174
30.85 USD
29.23 USD
28.10.2020
-5.04%
c
JPM Liq Fds GBP Liq LVFd A acc GBP
974788 / LU0070177588
JPM Liq GBP Gilt CNAV Fund A Acc
A0NFJK / LU0350842315
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
24.58 EUR
23.29 EUR
28.10.2020
+1.17%
c
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
32.35 USD
30.66 USD
28.10.2020
+0.39%
c
JPM Pacific Equity A dist GBP
541487 / LU0119094851
35.92 GBP
34.04 GBP
28.10.2020
+0.89%
c
JPM Pacific Equity A dist USD
971609 / LU0052474979
145.34 USD
138.42 USD
29.10.2020
-0.19%
c
JPM Pacific Equity C acc USD
666285 / LU0129471941

35.11 USD
28.10.2020
+0.37%
c
JPM Russia A acc USD
A0HGJR / LU0225506756
12.89 USD
12.22 USD
28.10.2020
-4.16%
c
JPM Russia A dist USD
A0HGJS / LU0215049551
10.02 USD
9.54 USD
29.10.2020
+1.06%
c
JPM Russia D acc EUR
A1XCG7 / LU1021348930
88.41 EUR
83.78 EUR
28.10.2020
-3.42%
c
JPM Russia D acc USD
A0HGJV / LU0215050484
8.96 USD
8.49 USD
28.10.2020
-4.28%
c
JPM Ster Bond Fd D acc GBP
603006 / LU0117897909
20.41 GBP
19.71 GBP
28.10.2020
+0.31%
c
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463
21.66 GBP
20.92 GBP
28.10.2020
+0.31%
c
JPM Sterling Bond A dist GBP
971947 / LU0053692744
1.11 GBP
1.07 GBP
28.10.2020
+0.28%
c
JPM Systematic Alpha A acc EUR
A0REEZ / LU0406668003
8.52 EUR
8.07 EUR
28.10.2020
-0.86%
c
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
35.13 EUR
33.29 EUR
28.10.2020
-0.06%
c
JPM Taiwan A acc USD
A0DQQY / LU0210528419
32.69 USD
30.97 USD
28.10.2020
-0.86%
c
JPM Taiwan A dist USD
577344 / LU0117843481
24.21 USD
23.06 USD
29.10.2020
-0.95%
c
JPM Taiwan D acc USD
796140 / LU0117843721
26.32 USD
24.94 USD
28.10.2020
-0.83%
c
JPM Thematics Genetic Therapies A acc EUR hedged
A2PR3U / LU2053353079
142.08 EUR
134.63 EUR
28.10.2020
-2.07%
c
JPM Thematics Genetic Therapies A acc USD
A2PR4K / LU2050612402
145.02 USD
137.42 USD
28.10.2020
-2.16%
c
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
99.08 EUR
93.89 EUR
28.10.2020
-0.38%
c
JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572
116.19 USD
110.11 USD
28.10.2020
-1.16%
c
JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454
81.75 EUR
77.47 EUR
28.10.2020
-0.39%
c
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
90.59 EUR
87.51 EUR
28.10.2020
+0.08%
c
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
19.54 USD
18.88 USD
28.10.2020
+0.11%
c
JPM US Aggregate Bond A dist USD
577347 / LU0117838564
13.58 USD
13.11 USD
28.10.2020
+0.08%
c
JPM US Aggregate Bond D acc EUR hedged
A1C7DL / LU0549623634
87.75 EUR
84.76 EUR
28.10.2020
+0.08%
c
JPM US Bond A acc USD
987585 / LU0070215933
268.41 USD
260.59 USD
29.10.2020
+0.27%
c
JPM US Bond A dist USD
A0JL73 / LU0247986820
150.37 USD
145.26 USD
28.10.2020
+0.03%
c
JPM US Equity All Cap A acc EU
A1XEBN / LU1033933703
157.78 EUR
149.52 EUR
28.10.2020
-2.17%
c
JPM US Growth A acc EUR hedged
A0ML1N / LU0284208625
27.31 EUR
25.88 EUR
28.10.2020
-2.74%
c
JPM US Growth A acc USD
A0DQQ2 / LU0210536198
52.44 USD
49.69 USD
28.10.2020
-2.72%
c
JPM US Growth A dist USD
580672 / LU0119063898
27.63 USD
26.31 USD
29.10.2020
+0.61%
c
JPM US Opportunistic Long Short Equity A perf acc EUR H
A140M6 / LU1297692037
105.57 EUR
100.04 EUR
28.10.2020
-1.49%
c
JPM US Opportunistic Long Short Equity A perf acc USD
A140M5 / LU1297691815
128.60 USD
121.87 USD
28.10.2020
-1.46%
c
JPM US Research Enhanced Index Equity ESG UCITS ETF USD a
A2DWM7 / IE00BF4G7076

31.50 USD
27.10.2020
-0.32%
c
JPM US Sel Equity A acc EUR hdg
157155 / LU0157182857
199.44 EUR
189.94 EUR
29.10.2020
+0.69%
c
JPM US Sel Equity Plus A GBP dis
A0MNVG / LU0281483486
22.43 GBP
21.25 GBP
28.10.2020
-2.43%
c
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
253.53 EUR
240.25 EUR
28.10.2020
-2.25%
c
JPM US Select Equity A acc USD
987333 / LU0070214290
477.89 USD
455.13 USD
29.10.2020
+0.70%
c
JPM US Select Equity Plus A acc EUR
A0MNVH / LU0281483569
169.60 EUR
160.71 EUR
28.10.2020
-2.11%
c
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
18.27 EUR
17.31 EUR
28.10.2020
-2.86%
c
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
28.72 USD
27.21 USD
28.10.2020
-2.86%
c
JPM US Select Equity Plus A dist EUR
A2N39K / LU1864442998
120.86 EUR
114.52 EUR
28.10.2020
-2.12%
c
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
28.07 USD
26.60 USD
28.10.2020
-2.85%
c
JPM US Select Equity Plus D acc USD
A0MNVL / LU0281484880
25.29 USD
23.97 USD
28.10.2020
-2.88%
c
JPM US Small Cap Gro Fd D acc USD
602958 / LU0117881226
29.93 USD
28.36 USD
28.10.2020
-2.58%
c
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976
48.43 USD
45.89 USD
28.10.2020
-2.59%
c
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
333.96 USD
318.06 USD
29.10.2020
+0.81%
c
JPM US Small Cap Growth C acc USD
666231 / LU0129463922

333.92 USD
28.10.2020
-2.59%
c
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
25.88 USD
24.53 USD
28.10.2020
-2.74%
c
JPM US Smaller Companies A dist USD
971611 / LU0053697206
256.73 USD
244.50 USD
29.10.2020
+0.65%
c
JPM US Technology A acc EUR
A0HG3G / LU0159052710
595.96 EUR
564.74 EUR
28.10.2020
-2.25%
c
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
74.03 USD
70.15 USD
28.10.2020
-3.00%
c
JPM US Technology A dist USD
987702 / LU0082616367
37.56 USD
35.77 USD
29.10.2020
+1.56%
c
JPM US Technology C acc EUR
A141YU / LU1303370156

308.63 EUR
28.10.2020
-2.24%
c
JPM US Technology D acc USD
603021 / LU0117885052
8.99 USD
8.52 USD
28.10.2020
-2.96%
c
JPM US Value A acc EUR
A14QYQ / LU1211166183
105.81 EUR
100.27 EUR
28.10.2020
-2.54%
c
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
13.08 EUR
12.40 EUR
28.10.2020
-3.35%
c
JPM US Value A acc USD
A0DQQ3 / LU0210536511
24.00 USD
22.75 USD
28.10.2020
-3.27%
c
JPM US Value A dist USD
580673 / LU0119066131
28.57 USD
27.21 USD
29.10.2020
+0.74%
c
JPM US Value C acc USD
666297 / LU0129463179

29.50 USD
28.10.2020
-3.31%
c
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD dist
A2JBL7 / IE00BDFC6G93

101.05 USD
27.10.2020
+0.37%
c
JPM USD Liquidity VNAV A acc
974787 / LU0011815304

13961.00 USD
27.10.2020
-0.00%
c
JPM USD Liquidity VNAV C acc
989040 / LU0088277610

14739.64 USD
26.10.2020
-0.00%
c
JPM USD Money Markets VNAV A acc USD
A1XFB2 / LU0945454980

105.46 USD
28.10.2020
+0.00%
c
JPM USD Ultra Short Income UCITS ETF USD acc
A2N8HQ / IE00BG8BCY43

104.44 USD
27.10.2020
+0.01%
c
JPM USD Ultra Short Income UCITS ETF USD dist
A2JBL6 / IE00BDFC6Q91

101.24 USD
27.10.2020
+0.01%
c
JPM USSh Dur Bd Fd A acc USD
A1C9Q1 / LU0562247428
117.99 USD
113.98 USD
28.10.2020
+0.01%
c
JPM USSmall Cap Growth A acc EUR
A0RC8U / LU0401357743
262.00 EUR
248.27 EUR
28.10.2020
-1.83%
c
JPMorg I Eur Strat Divid Fd D
A0D8M6 / LU0169528261
131.41 EUR
124.52 EUR
28.10.2020
-3.41%
c
JPMorg I Gbl High Yield Bd Fd D acc EO hed
634338 / LU0115103029
216.24 EUR
208.89 EUR
28.10.2020
-0.54%
c
JPMorg I US Select Equity Fd A dis DL
A0JKCH / LU0247985343
326.78 USD
309.66 USD
28.10.2020
-3.01%
c
JPMorgan Africa Equity A N JPM Afr Equity D prf a USD
A0NH6A / LU0355585430
8.42 USD
7.98 USD
28.10.2020
-2.80%
c
JPMorgan ASEAN Equity Fund A N JPM ASEAN Equity D acc EUR
A0X9HD / LU0441853263
14.90 EUR
14.12 EUR
28.10.2020
-1.05%
c
JPMorgan Asia Pacific Equity Fund D acc USD
A0X9P8 / LU0441854741
169.37 USD
160.49 USD
28.10.2020
-0.85%
c
JPMorgan Asia Pacific Inc Fund A N JPM APAC Inc D acc USD
796138 / LU0117844612
30.67 USD
29.06 USD
28.10.2020
-0.48%
c
JPMorgan Emerging M Inv Gr Bd Fd A Acc USD
A1C9QM / LU0562246024
160.17 USD
154.72 USD
28.10.2020
-0.60%
c
JPMorgan Emerging Mar Small Cp D acc USD
A0M0KE / LU0318933305
15.60 USD
14.79 USD
28.10.2020
-1.60%
c
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging D acc USD
A0RPE8 / LU0431993236
150.87 USD
142.97 USD
28.10.2020
-1.19%
c
JPMorgan EUR Money Markets VNAV Fund A acc EUR
A0JMKA / LU0252499412

105.14 EUR
28.10.2020
+0.00%
c
JPMorgan Europe Small Cap Fund AN JPM Eo Small Cap D acc EUR
602992 / LU0117859560
20.65 EUR
19.57 EUR
28.10.2020
-3.36%
c
JPMorgan Global Corporate Bond AN JPM Gbl Co B D acc EUR h
A0RFAU / LU0408846961
13.89 EUR
13.42 EUR
28.10.2020
+0.00%
c
JPMorgan In Op Fd A dis Hed GBP
A0M47E / LU0323456201
83.90 GBP
81.05 GBP
28.10.2020
-0.06%
c
JPMorgan Income Fund A N JPM Inc Fd A div USD
A1XE97 / LU1041599660
91.02 USD
87.93 USD
28.10.2020
-0.08%
c
JPMorgan Japan Equity D acc USD
603262 / LU0117866185
16.64 USD
15.77 USD
28.10.2020
+2.20%
c
JPMorgan Pacific Equity Fund A N JPM Pacif Equity D acc USD
603264 / LU0117866854
30.94 USD
29.32 USD
28.10.2020
+0.41%
c
JPMorgan US Technology Fund D acc EUR
A0HG3H / LU0159053015
54.44 EUR
51.59 EUR
28.10.2020
-2.24%
c
JPMorgan US Value Fund D acc DL
603020 / LU0119066727
26.23 USD
24.86 USD
28.10.2020
-3.27%
c
Alle Fonds-Kurse ohne Gewähr