JPMorgan Asset Management

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

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JPMorgan Fonds Kurse

Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
JPM Africa Equity A perf acc EUR A0NH57 / LU0355584979	17.91	EUR	+0.90%	18.01.19
JPM Africa Equity A perf acc USD A0NH54 / LU0355584466	9.54	USD	+0.21%	18.01.19
JPM Africa Equity A perf dist EUR A1C8BN / LU0554776046	65.77	EUR	+0.38%	18.01.19
JPM Africa Equity A perf dist GBP A0NH56 / LU0355584896	7.37	GBP	+0.00%	18.01.19
JPM Africa Equity D perf acc EUR A0NH6B / LU0355585513
JPM Aggregate Bond A acc EUR hedged A0X8TE / LU0430493212	8.87 8.61	EUR	+0.12%	18.01.19
JPM Aggregate Bond A acc USD A0X8TD / LU0430493139	14.19 13.78	USD	+0.07%	18.01.19
JPM Aggregate Bond A dist EUR hedged A1W3MS / LU0955580468
JPM America Equity A acc USD A0DQHR / LU0210528500
JPM America Equity A dist USD 971603 / LU0053666078	196.75 187.38	USD	+0.96%	18.01.19
JPM America Equity D acc USD 602956 / LU0117861202
JPM ASEAN Equity A acc EUR A0X9HA / LU0441852612	19.92	EUR	+0.50%	18.01.19
JPM ASEAN Equity A acc USD A0X9G4 / LU0441851309
JPM ASEAN Equity A dist USD A2N8HZ / LU1839390173	111.71 106.39	USD	+0.37%	18.01.19
JPM Asia Growth A acc USD A0DNC7 / LU0169518387
JPM Asia Pacific Equity A acc EUR A0X9QB / LU0441855714	17.61	EUR	+1.21%	18.01.19
JPM Asia Pacific Equity A acc USD A0X9P5 / LU0441854154
JPM Asia Pacific Equity A dist USD A1JJEX / LU0613488591	126.51 120.49	USD	+0.94%	18.01.19
JPM Asia Pacific Income A acc USD A0DQQ5 / LU0210527791
JPM Asia Pacific Income A dist USD 577345 / LU0117844026	31.48 29.98	USD	+0.30%	18.01.19
JPM Brazil Equity Fund A acc USD A0MZM5 / LU0318934451	7.57 7.21	USD	+2.27%	18.01.19
JPM Brazil Equity Fund A dist USD A0MZM6 / LU0318934535	6.29	USD	+1.45%	18.01.19
JPM Brazil Equity Fund D acc USD A0MZM8 / LU0318936589
JPM China A acc USD A0DQHV / LU0210526637	35.80	USD	+1.94%	18.01.19
JPM China A dist USD 973778 / LU0051755006	57.65 54.90	USD	+1.95%	18.01.19
JPM Emerging Europe Equity A acc EUR A0DQHW / LU0210529144	17.07	EUR	+0.95%	18.01.19
JPM Emerging Europe Equity A acc USD A1JBKZ / LU0634316219	97.21	USD	+0.14%	17.01.19
JPM Emerging Europe Equity A dist EUR 973802 / LU0051759099	37.76 35.96	EUR	+0.90%	18.01.19
JPM Emerging Europe Equity A dist USD A1JBK0 / LU0634316300	101.41	USD	+0.14%	17.01.19
JPM Emerging Europe Equity D acc EUR 602961 / LU0117895796
JPM Emerging Ma Local Curr Deb D acc EUR A0M8CJ / LU0332401040	13.31	EUR	-0.30%	17.01.19
JPM Emerging Markets Corporate Bond A acc EUR hedged A1CZZK / LU0512127621	107.94	EUR	+0.25%	18.01.19
JPM Emerging Markets Corporate Bond A acc USD A1CZZJ / LU0512127548
JPM Emerging Markets Corporate Bond A dist EUR hedged A1C9FZ / LU0560335993	71.90 69.81	EUR	+0.14%	18.01.19
JPM Emerging Markets Deb A dis US A1JYG0 / LU0784324542
JPM Emerging Markets Debt A acc EUR hedged A0DQQ9 / LU0210532528
JPM Emerging Markets Debt A acc USD A1CVKL / LU0499112034	20.54	USD	+0.29%	18.01.19
JPM Emerging Markets Debt A dist EUR hedged 986706 / LU0072845869	8.14	EUR	+0.25%	18.01.19
JPM Emerging Markets Diversified Equity A acc EUR A1JFFA / LU0594426784
JPM Emerging Markets Divid A acc USD A1J9HH / LU0862449427
JPM Emerging Markets Dividend A acc EUR A1J9HJ / LU0862449690
JPM Emerging Markets Dividend A dist EUR A1J9HK / LU0862449773	81.51 77.63	EUR	+1.15%	18.01.19
JPM Emerging Markets Dividend A div EUR A1J9HL / LU0862449856	70.03	EUR	+0.85%	18.01.19
JPM Emerging Markets Equity A acc EUR A0F6XF / LU0217576759	17.95	EUR	+1.36%	18.01.19
JPM Emerging Markets Equity A acc EUR hedged A0HHC5 / LU0159050771
JPM Emerging Markets Equity A acc USD A0DQHY / LU0210529656	25.61	USD	+1.27%	18.01.19
JPM Emerging Markets Equity A dist GBP 541285 / LU0119096559
JPM Emerging Markets Equity A dist USD 973678 / LU0053685615	36.11 34.39	USD	+1.24%	18.01.19
JPM Emerging Markets Equity D acc USD 602963 / LU0117895366
JPM Emerging Markets Investment Grade Bond A acc EUR he A1C9QN / LU0562246297
JPM Emerging Markets Investment Grade Bond A dis EUR he A1C9QP / LU0562246370	72.71 70.59	EUR	+0.10%	18.01.19
JPM Emerging Markets Local Currency Debt A acc EUR A0M8CB / LU0332400232
JPM Emerging Markets Local Currency Debt A acc USD A0M8CD / LU0332400406
JPM Emerging Markets Local Currency Debt A dist EUR A0M8CC / LU0332400315	77.07 74.83	EUR	+0.20%	18.01.19
JPM Emerging Markets Opportunities Fund A acc EUR A1JVJZ / LU0759999336	103.08	EUR	+0.07%	17.01.19
JPM Emerging Markets Opportunities Fund A acc USD A0RPE4 / LU0431992006	278.90	USD	+1.15%	18.01.19
JPM Emerging Markets Small Cap A perf acc EUR A0M0KB / LU0318933057	13.79 13.13	EUR	+1.08%	18.01.19
JPM Emerging Markets Small Cap A perf acc USD A0M0J8 / LU0318931358	14.91	USD	+0.34%	18.01.19
JPM Emerging Markets Small Cap A perf dist GBP A0M0KA / LU0318932836
JPM Emerging Markets Strategic Bond A perf acc EUR H A1JH1Q / LU0599213559
JPM Emerging Markets Strategic Bond A perf dist EUR H A1W2PY / LU0953163366	64.55 62.67	EUR	+0.24%	18.01.19
JPM Emerging Middle East Equity A acc EUR A0RC8Q / LU0401356422	16.73	EUR	+1.15%	17.01.19
JPM Emerging Middle East Equity A acc USD A0DQQU / LU0210535208	19.97	USD	+0.60%	17.01.19
JPM Emerging Middle East Equity A dist USD 988237 / LU0083573666	24.33 23.17	USD	+0.26%	17.01.19
JPM Emerging Middle East Equity D acc USD 603005 / LU0117896257	23.52	USD	+0.30%	17.01.19
JPM EU Government Bond A acc EUR A0Q1TN / LU0363447680
JPM EUGovernm Bond D acc EUR A0NH51 / LU0355584037
JPM Eur Strat Dividend Adiv EUR A1JQFR / LU0714182432
JPM Euro Aggregate Bd D acc A0X8TA / LU0430492834
JPM Euro Aggregate Bond A acc EUR A0X8S7 / LU0430492594	14.00 13.59	EUR	+0.00%	15.01.19
JPM Euro Aggregate Bond A dist EUR A1W3MR / LU0955580385
JPM Euro Corporate Bond A acc EUR A0RFAX / LU0408847340	16.08 15.61	EUR	+0.39%	18.01.19
JPM Euro Liquidity A acc 974789 / LU0070177232	12818.77	EUR	-0.00%	08.01.19
JPM Euro Money Markets Fund A acc EUR A0JMKA / LU0252499412	106.17	EUR	+0.00%	18.01.19
JPM Euroland Dynamic A perf acc EUR A1JEJ3 / LU0661985969
JPM Euroland Equity A acc EUR A0DQHZ / LU0210529490	16.63	EUR	+1.59%	18.01.19
JPM Euroland Equity A dist EUR 971604 / LU0089640097	50.51 48.10	EUR	+1.28%	18.01.19
JPM Europe Dynamic A acc EUR A0DQH1 / LU0210530662	22.40 21.33	EUR	+1.62%	18.01.19
JPM Europe Dynamic A dist EUR 580674 / LU0119062650	18.42 17.54	EUR	+1.56%	18.01.19
JPM Europe Dynamic Small Cap A perf acc EUR A0DQBY / LU0210072939
JPM Europe Dynamic Small Cap A perf dist EUR A0DQBZ / LU0210073408
JPM Europe Dynamic Technologies Fund A acc EUR A0DQH6 / LU0210532015
JPM Europe Dynamic Technologies Fund A dist EUR 926444 / LU0104030142	25.34 24.13	EUR	+1.94%	18.01.19
JPM Europe Equity A acc EUR A0DQH2 / LU0210530746
JPM Europe Equity A dist EUR 971605 / LU0053685029	48.29 45.99	EUR	+1.59%	18.01.19
JPM Europe Equity Absolute Alpha A perf acc EUR A1W91L / LU1001747408	117.25	EUR	+1.01%	18.01.19
JPM Europe Equity Absolute Alpha A perf acc USD A14N92 / LU1176911797	108.37	USD	+0.81%	18.01.19
JPM Europe Equity Absolute Alpha A perf acc USD hedged A12BMM / LU1112015109
JPM Europe Equity Absolute Alpha A perf dist EUR A14N93 / LU1176912175
JPM Europe Equity Plus A perf acc EUR A0MNZ2 / LU0289089384	15.70	EUR	+1.55%	18.01.19
JPM Europe Equity Plus A perf dist EUR A0MNZ3 / LU0289228842	13.98 13.31	EUR	+1.84%	18.01.19
JPM Europe High Yield Bond A acc EUR A0DQQ8 / LU0210531470
JPM Europe High Yield Bond A dist EUR 989081 / LU0091079839	2.72 2.64	EUR	+0.19%	18.01.19
JPM Europe Select Equity A acc EUR 988421 / LU0079556006	1342.24 1278.32	EUR	+1.72%	18.01.19
JPM Europe Small Cap A acc EUR A0DQH3 / LU0210531637
JPM Europe Small Cap A dist EUR 973679 / LU0053687074	72.75 69.29	EUR	+1.20%	18.01.19
JPM Europe Strategic Dividend A acc EUR A0D8M3 / LU0169527297	197.73	EUR	+1.49%	18.01.19
JPM Europe Strategic Dividend A dist EUR A0JJ5S / LU0247987802	111.53	EUR	+1.48%	18.01.19
JPM Europe Strategic Growth A acc EUR A0DQH4 / LU0210531801	26.31	EUR	+1.27%	18.01.19
JPM Europe Strategic Growth A dist EUR 933912 / LU0107398538	16.31 15.53	EUR	+1.30%	18.01.19
JPM Europe Strategic Value A acc EUR A0DQH5 / LU0210531983	15.09	EUR	+1.82%	18.01.19
JPM Europe Strategic Value A dist EUR 933913 / LU0107398884	15.61 14.87	EUR	+1.78%	18.01.19
JPM Europe Strategic Value A dist GBP 541461 / LU0119092640
JPM Global Aggregate Bond A dist USD 971607 / LU0053696067
JPM Global Balanced A acc EUR 988417 / LU0070212591	1872.75 1783.57	EUR	+0.48%	18.01.19
JPM Global Balanced A acc USD hedged A1W3P2 / LU0957039414	178.74 170.23	USD	+0.48%	18.01.19
JPM Global Balanced A dist EUR A0JKCT / LU0247991317	128.27 122.16	EUR	+0.48%	18.01.19
JPM Global Balanced D acc EUR 529491 / LU0115099839
JPM Global Bond Opportunities A acc USD A1KA5L / LU0867954264
JPM Global Bond Opportunities A dist EUR hedged A1XETG / LU1039371676	68.59 66.59	EUR	+0.48%	18.01.19
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	14.82	EUR	+0.54%	18.01.19
JPM Global Convertibles EUR A dist EUR 795312 / LU0129412341	12.14 11.56	EUR	+0.52%	18.01.19
JPM Global Corporate Bond A acc EUR hedged A0RFAQ / LU0408846458
JPM Global Dividend A acc EUR hedged A0M6Z5 / LU0329202419	90.26	EUR	+0.97%	18.01.19
JPM Global Dividend A acc USD A0M6Z1 / LU0329201957	126.21	USD	+0.90%	18.01.19
JPM Global Dynamic A acc USD A0DQH8 / LU0210533419
JPM Global Dynamic A dist EUR A0JL6K / LU0248033333
JPM Global Dynamic A dist USD 580675 / LU0119067295	22.65 21.57	USD	+1.17%	18.01.19
JPM Global Dynamic D acc USD 602998 / LU0119067378
JPM Global Focus A acc CHF hedged A1C24R / LU0529088766
JPM Global Focus A acc EUR A0DQQJ / LU0210534227	27.80	EUR	+1.05%	18.01.19
JPM Global Focus A acc EUR hedged A0MNC3 / LU0289215948
JPM Global Focus A dist EUR 343439 / LU0168341575	37.33 35.55	EUR	+1.43%	18.01.19
JPM Global Focus D acc EUR 345106 / LU0168343274
JPM Global Government Bond Fund A acc EUR A0REE4 / LU0406674076	12.80	EUR	+0.00%	18.01.19
JPM Global Healthcare A acc EUR A1CWHW / LU0880062913
JPM Global Healthcare A acc USD A0RPE0 / LU0432979614	325.32	USD	+0.26%	18.01.19
JPM Global Healthcare A dist EUR A1H98W / LU0897034418
JPM Global Healthcare A dist USD A0RPEX / LU0432979374	302.63	USD	+0.26%	18.01.19
JPM Global Healthcare D acc USD A0RPE3 / LU0432979960
JPM Global High Yield Bond A acc EUR hedged 937487 / LU0108415935	227.48 220.85	EUR	+0.14%	18.01.19
JPM Global High Yield Bond A dist EUR hedged A0JL7N / LU0247993289
JPM Global Income A acc CHF hedged A1J3TD / LU0826331620
JPM Global Income A acc EUR A1JTF5 / LU0740858229
JPM Global Income A dist EUR A1J5UZ / LU0840466477	105.69 100.66	EUR	+0.37%	18.01.19
JPM Global Income A div CHF hedged A1J3TE / LU0826331976
JPM Global Income A div EUR A0RBX2 / LU0395794307	137.40 130.86	EUR	+0.37%	18.01.19
JPM Global Income A div USD hedged A1JR3F / LU0726765562
JPM Global Income Conservative A dist EUR A2AN87 / LU1458463152	100.70 97.77	EUR	+0.12%	18.01.19
JPM Global Income Conservative A div EUR A2AN88 / LU1458463236	95.21 92.44	EUR	+0.12%	18.01.19
JPM Global Income D div EUR A0RK4D / LU0404220724
JPM Global Macro A acc EUR hedged A1T8PV / LU0917670407	93.31 88.87	EUR	-0.26%	18.01.19
JPM Global Macro A acc USD A0HME1 / LU0235842555	146.53	USD	+0.11%	17.01.19
JPM Global Macro A dist EUR hedged A1T8PX / LU0917671553	93.45 89.00	EUR	-0.26%	18.01.19
JPM Global Macro Fd Dac EURh dg A1T8P0 / LU0917670829
JPM Global Macro Opportunities A acc CHF hedged A141Z0 / LU1306423903
JPM Global Macro Opportunities A acc EUR 989946 / LU0095938881	192.72 183.54	EUR	-0.44%	18.01.19
JPM Global Macro Opportunities A acc USD hedged A14M9G / LU1181866309
JPM Global Macro Opportunities A dist EUR A0JKCV / LU0247991580	138.73 132.12	EUR	-0.44%	18.01.19
JPM Global Mul Stra Inc A div EUR A1JM4E / LU0697242484
JPM Global Multi Strategy Income D div EUR A1JM4G / LU0697242641	91.66	EUR	+0.05%	17.01.19
JPM Global Nat Res D acc EUR A0DPLQ / LU0208853944
JPM Global Natural Resources A acc EUR A0DPLL / LU0208853274	12.70	EUR	+1.36%	18.01.19
JPM Global Natural Resources A acc USD A0KDTD / LU0266512127
JPM Global Natural Resources A dist EUR A0DPLM / LU0208853514	11.33 10.79	EUR	+1.41%	18.01.19
JPM Global Select Equity A acc EUR 157151 / LU0157178582
JPM Global Sho Dura Bd A acc USD A0X8TU / LU0430494889
JPM Global Socially Responsible A acc USD A0DQQK / LU0210534813
JPM Global Socially Responsible A dist USD 939861 / LU0111753769	8.90	USD	+1.02%	18.01.19
JPM Global Socially Responsible D acc USD 603002 / LU0117882547
JPM Global Strategic Bond Fund A perf acc EUR H A1CZDW / LU0514679652
JPM Global Strategic Bond Fund A perf dist EUR H A1XAAX / LU1004473630	67.49 65.52	EUR	+0.15%	18.01.19
JPM Global Unconstrained Equity USD A acc EUR A0HG24 / LU0159032522	130.73	EUR	-0.01%	17.01.19
JPM Global Unconstrained Equity USD A dist EUR hedged A0NCUZ / LU0336376248	8.50	EUR	+0.83%	18.01.19
JPM Global Unconstrained Equity USD A dist USD 971606 / LU0089639750	33.13 31.55	USD	+0.83%	18.01.19
JPM Greater China A acc USD A0DQQL / LU0210526801	31.39	USD	+1.82%	18.01.19
JPM Greater China A dist USD 577341 / LU0117841782	38.55 36.71	USD	+1.77%	18.01.19
JPM Income Opportunity A perf acc EUR hedged A0MNX5 / LU0289470113	139.66 135.59	EUR	+0.16%	18.01.19
JPM Income Opportunity A perf dist EUR hedged A14M9T / LU1182913019	85.76 83.26	EUR	+0.16%	18.01.19
JPM Income Opportunity D perf dist EUR hedged A0MNYB / LU0289517012
JPM India A acc USD A0DQQN / LU0210527015	31.03	USD	+0.19%	17.01.19
JPM India A dist USD 974541 / LU0058908533	93.88 89.41	USD	-0.38%	18.01.19
JPM India D acc USD 603261 / LU0117881739
JPM Indonesia Equity A acc USD A1JULB / LU0752402288
JPM Japan Equity A acc EUR hedged A1T93J / LU0927678416	98.07	EUR	+1.65%	18.01.19
JPM Japan Equity A acc USD A0DQQR / LU0210527361	13.27	USD	+1.07%	18.01.19
JPM Japan Equity A dist USD 971602 / LU0053696224	34.88 33.22	USD	+0.45%	18.01.19
JPM Japan Equity D acc USD 603262 / LU0117866185
JPM Japan Select Equity A acc JPY 987583 / LU0070214613	11645.00	JPY	+1.30%	18.01.19
JPM Japan Select Equity A dist JPY A0JKCD / LU0248027525
JPM Japan Strategic Value A acc EUR A0M60Q / LU0329204894
JPM Japan Strategic Value A acc JPY A0M60K / LU0329204209
JPM Korea Equity A acc EUR A0MVUB / LU0301637293	10.82	EUR	+1.22%	18.01.19
JPM Korea Equity A acc USD A0MVT9 / LU0301634860	12.30	USD	+1.07%	18.01.19
JPM Latin America Equity A acc USD A0DQQT / LU0210535034	26.14	USD	-0.38%	17.01.19
JPM Latin America Equity A dist USD 972079 / LU0053687314	39.65	EUR	+0.03%	08.01.19
JPM Latin America Equity A dist USD 972079 / LU0053687314	39.65	EUR	+0.03%	08.01.19
JPM Latin America Equity D acc USD 603004 / LU0117896174
JPM Liq GBP Gilt CNAV Fund A Acc A0NFJK / LU0350842315
JPM Pacific Equity A acc EUR A0F6XG / LU0217390573	16.87	EUR	+0.24%	17.01.19
JPM Pacific Equity A acc USD A0DQQV / LU0210528096	21.75	USD	+0.88%	18.01.19
JPM Pacific Equity A dist USD 971609 / LU0052474979	103.24 98.32	USD	+0.85%	18.01.19
JPM Russia A acc USD A0HGJR / LU0225506756	11.72	USD	+1.30%	18.01.19
JPM Russia A dist USD A0HGJS / LU0215049551	10.38 9.89	USD	+1.33%	18.01.19
JPM Singapore D acc USD 796139 / LU0117843135
JPM Ster Bond Fd D acc GBP 603006 / LU0117897909
JPM Sterling Bond A acc GBP A0DQRB / LU0210535463	17.33	GBP	-0.06%	18.01.19
JPM Sterling Bond A dist GBP 971947 / LU0053692744
JPM Systematic Alpha A acc EUR A0REEZ / LU0406668003	10.79 10.28	EUR	+0.10%	18.01.19
JPM Taiwan A acc EUR A0RC8S / LU0401357313
JPM Taiwan A acc USD A0DQQY / LU0210528419
JPM Taiwan A dist USD 577344 / LU0117843481	16.78 15.98	USD	+1.27%	18.01.19
JPM Taiwan D acc USD 796140 / LU0117843721
JPM Total Emerging Markets Income A acc EUR A1W5M6 / LU0972618655
JPM Total Emerging Markets Income A dist EUR A1W5Y6 / LU0974360454	77.98	EUR	+0.49%	18.01.19
JPM US Aggregate Bond A acc EUR hedged A1JHW6 / LU0679000579
JPM US Aggregate Bond A acc USD A0D8V3 / LU0210532957
JPM US Aggregate Bond A dist USD 577347 / LU0117838564
JPM US Bond A acc USD 987585 / LU0070215933	233.76 226.95	USD	+0.05%	18.01.19
JPM US Bond A dist USD A0JL73 / LU0247986820
JPM US Dollar Liquidity A acc 974787 / LU0011815304
JPM US Dollar Money Markets Fund A acc USD A1XFB2 / LU0945454980
JPM US Growth A dist USD 580672 / LU0119063898	15.82 15.07	USD	+0.87%	18.01.19
JPM US Opportunistic Long Short Equity A perf acc EUR H A140M6 / LU1297692037
JPM US Opportunistic Long Short Equity A perf acc USD A140M5 / LU1297691815
JPM US Select Equity A acc EUR A0HG3K / LU0218171717
JPM US Select Equity A acc USD 987333 / LU0070214290	364.27 346.92	USD	+1.31%	18.01.19
JPM US Select Equity Plus A acc EUR A0MNVH / LU0281483569	127.28	EUR	+1.35%	18.01.19
JPM US Select Equity Plus A acc EUR hedged A0MNVF / LU0281482918
JPM US Select Equity Plus A acc USD A0MNV0 / LU0292454872
JPM US Select Equity Plus A dist EUR A2N39K / LU1864442998
JPM US Select Equity Plus A dist USD A0MNVE / LU0281482678
JPM US Small Cap Gro Fd D acc USD 602958 / LU0117881226
JPM US Small Cap Growth A acc USD A0DQQ1 / LU0210535976	30.62	USD	+0.99%	18.01.19
JPM US Small Cap Growth A dist USD 971759 / LU0053671581	221.12 210.59	USD	+0.98%	18.01.19
JPM US Smaller Companies A acc USD A0DQHT / LU0210528922
JPM US Smaller Companies A dist USD 971611 / LU0053697206	227.68 216.84	USD	+0.98%	18.01.19
JPM US Technology A acc USD A0DQQ4 / LU0210536867
JPM US Technology A dist USD 987702 / LU0082616367	19.09 18.18	USD	+1.00%	18.01.19
JPM US Value A acc EUR A14QYQ / LU1211166183
JPM US Value A acc EUR hedged A0KFJH / LU0244270301
JPM US Value A acc USD A0DQQ3 / LU0210536511
JPM US Value A dist USD 580673 / LU0119066131	27.38 26.08	USD	+1.48%	18.01.19
JPMorg I Gbl High Yield Bd Fd A acc USD A0NCVW / LU0344579056
JPMorg I Income Opportunit Fd Act N A perf dist GBP hed A0M47E / LU0323456201
JPMorg I US Select Equity Fd A acc EUR hed 157155 / LU0157182857	157.40 149.90	EUR	+1.30%	18.01.19
JPMorg Liq Sterling Liquidity A Cap 974788 / LU0070177588
JPMorgan Emerging M Inv Gr Bd Fd A Acc USD A1C9QM / LU0562246024
JPMorgan Emerging Mar Small Cp D acc USD A0M0KE / LU0318933305
JPMorgan Emerging Mrkts Opp Fd A N JPM Emerging A dis EUR A1JXDS / LU0776319500
JPMorgan Europe Equity Plus Fd AN JPM Eo E P A pr acc USD A0M97Q / LU0336375786
JPMorgan Global Dynamic Fund A N JPM Gbl Dyn A acc EUR A0HG22 / LU0159040202
JPMorgan Global Real Est Secs USD A N JPM G R E S A dis EUR h A0NCVB / LU0336377568
JPMorgan Global Unconstrained Equity AN JPM Global Un Equity A acc EUR h A0NCUX / LU0336376081
JPMorgan Latin America Equity A N JPM La Am Equity A acc EUR A1J4LD / LU0831102792
JPMorgan US Select Equity Plus A dist GBP A0MNVG / LU0281483486

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