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JPMorgan Asset Management
Fonds und aktuelle Kurse






JPMorgan Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von JPMorgan Asset Management entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

JPMorgan Fonds Kurse

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.
JPM Africa Equity A perf acc EUR
A0NH57 / LU0355584979
19.30 EUR
18.38 EUR
03.12.2021
-0.11%
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
10.20 USD
9.71 USD
03.12.2021
-0.51%
JPM Africa Equity A perf dist EUR
A1C8BN / LU0554776046
68.50 EUR
65.24 EUR
03.12.2021
-0.12%
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
7.40 GBP
7.05 GBP
03.12.2021
+0.00%
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
90.92 EUR
86.59 EUR
03.12.2021
-0.13%
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
9.72 EUR
9.44 EUR
03.12.2021
+0.00%
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
16.34 USD
15.86 USD
03.12.2021
+0.00%
JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468
79.80 EUR
77.48 EUR
03.12.2021
+0.00%
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
24.93 EUR
23.74 EUR
03.12.2021
+0.47%
JPM America Equity A acc USD
A0DQHR / LU0210528500
45.56 USD
43.39 USD
03.12.2021
+0.51%
JPM America Equity A dist USD
971603 / LU0053666078
340.92 USD
324.69 USD
03.12.2021
+0.49%
JPM America Equity D acc USD
602956 / LU0117861202
38.80 USD
36.95 USD
03.12.2021
+0.49%
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
22.75 EUR
21.67 EUR
03.12.2021
-0.46%
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
25.68 USD
24.46 USD
03.12.2021
-0.89%
JPM ASEAN Equity A dist USD
A2N8HZ / LU1839390173
117.64 USD
112.04 USD
03.12.2021
-0.91%
JPM ASEAN Equity D acc USD
A0X9G7 / LU0441851994
21.68 USD
20.65 USD
03.12.2021
-0.91%
JPM Asia Growth A acc USD
A0DNC7 / LU0169518387
46.50 USD
44.29 USD
03.12.2021
-1.34%
JPM Asia Growth A dist USD
A0ETTT / LU0224733013
18.81 USD
17.91 USD
03.12.2021
-1.38%
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
26.58 EUR
25.31 EUR
03.12.2021
-0.20%
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
30.02 USD
28.59 USD
03.12.2021
-0.63%
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
177.19 USD
168.75 USD
03.12.2021
-0.62%
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
26.90 USD
25.62 USD
03.12.2021
-0.16%
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
34.78 USD
33.12 USD
03.12.2021
-0.15%
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF EUR acc
A2H9US / IE00BYVZV757

99.59 EUR
03.12.2021
-0.01%
JPM BetaBuilders US Equity UCITS ETF USD acc
A2PEJW / IE00BJK9H753

41.39 USD
03.12.2021
-0.96%
JPM BetaBuilders US Equity UCITS ETF USD dist
A2PEJX / IE00BJK9H860

39.95 USD
03.12.2021
-0.94%
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD acc
A2JG3B / IE00BD9MMD49

106.96 USD
03.12.2021
+0.07%
JPM Brazil Equity A acc EUR
A1H6HP / LU0582659420
45.13 EUR
42.98 EUR
03.12.2021
+2.41%
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
5.89 USD
5.61 USD
03.12.2021
+2.00%
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
5.01 USD
4.77 USD
03.12.2021
+1.92%
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
5.13 USD
4.89 USD
03.12.2021
+1.88%
JPM ChAShareOpp A acc USD
A14VZG / LU1255011170
40.79 USD
38.85 USD
03.12.2021
+0.73%
JPM China A acc SGD
A0YCGE / LU0456827905
JPM China A acc USD
A0DQHV / LU0210526637
68.59 USD
65.32 USD
03.12.2021
-0.93%
JPM China A dist USD
973778 / LU0051755006
105.08 USD
100.08 USD
03.12.2021
-0.92%
JPM China A Share Opportunities A acc EUR
A14VZF / LU1255011097
36.13 EUR
34.41 EUR
03.12.2021
+1.15%
JPM China D acc EUR
A1C1GF / LU0522352607
199.98 EUR
190.46 EUR
03.12.2021
-0.50%
JPM Emerging acc EURh edged
602964 / LU0117898204
16.42 EUR
15.94 EUR
03.12.2021
+0.31%
JPM Emerging acc USD
A1J9HH / LU0862449427
JPM Emerging acc USD
A2N828 / LU1839389084
138.00 USD
131.43 USD
03.12.2021
-0.38%
JPM Emerging accEUR
A0HG21 / LU0217576833
18.05 EUR
17.19 EUR
03.12.2021
-0.87%
JPM Emerging accEUR
A0M8CJ / LU0332401040
JPM Emerging EURh dgd
A1JQH4 / LU0714440665
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
23.76 EUR
22.63 EUR
03.12.2021
+0.09%
JPM Emerging Europe Equity A acc USD
A1JBKZ / LU0634316219
135.38 USD
128.93 USD
03.12.2021
-0.37%
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
45.50 EUR
43.33 EUR
03.12.2021
+0.05%
JPM Emerging Europe Equity A dist USD
A1JBK0 / LU0634316300
131.16 USD
124.29 USD
03.12.2021
-0.87%
JPM Emerging Europe Equity D acc EUR
602961 / LU0117895796
36.26 EUR
34.53 EUR
03.12.2021
+0.06%
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
124.63 EUR
121.00 EUR
03.12.2021
+0.12%
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
179.77 USD
174.53 USD
03.12.2021
+0.13%
JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993
70.72 EUR
68.66 EUR
03.12.2021
+0.12%
JPM Emerging Markets Deb A disUS
A1JYG0 / LU0784324542
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
15.34 EUR
14.89 EUR
03.12.2021
+0.27%
JPM Emerging Markets Debt A acc USD
A1CVKL / LU0499112034
23.45 USD
22.77 USD
03.12.2021
+0.31%
JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869
7.89 EUR
7.66 EUR
03.12.2021
+0.26%
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
138.98 EUR
132.36 EUR
03.12.2021
+0.40%
JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773
107.68 EUR
102.55 EUR
03.12.2021
+0.40%
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
89.86 EUR
85.58 EUR
03.12.2021
+0.41%
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
27.91 EUR
26.58 EUR
03.12.2021
-0.86%
JPM Emerging Markets Equity A acc EUR hedged
A0HHC5 / LU0159050771
124.08 EUR
118.17 EUR
03.12.2021
-1.30%
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
39.50 USD
37.62 USD
03.12.2021
-1.29%
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
66.42 GBP
63.26 GBP
03.12.2021
-0.75%
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
52.91 USD
50.39 USD
03.12.2021
-1.27%
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
56.04 USD
53.37 USD
03.12.2021
-1.28%
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
109.12 EUR
105.94 EUR
03.12.2021
+0.09%
JPM Emerging Markets Investment Grade Bond A dis EUR he
A1C9QP / LU0562246370
76.57 EUR
74.34 EUR
03.12.2021
+0.09%
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
15.00 EUR
14.56 EUR
03.12.2021
+0.28%
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
16.91 USD
16.42 USD
03.12.2021
-0.18%
JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315
73.63 EUR
71.49 EUR
03.12.2021
+0.25%
JPM Emerging Markets Opportunities Fund A acc EUR
A1JVJZ / LU0759999336
141.20 EUR
134.48 EUR
03.12.2021
-0.40%
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
374.56 USD
356.72 USD
03.12.2021
-0.83%
JPM Emerging Markets Opportunities Fund A dist EUR
A1JXDS / LU0776319500
144.20 EUR
137.33 EUR
03.12.2021
-0.40%
JPM Emerging Markets Opportunities Fund A dist USD
A1JXDT / LU0776316233
146.85 USD
139.86 USD
03.12.2021
-0.83%
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
19.38 EUR
18.46 EUR
03.12.2021
+0.33%
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
21.87 USD
20.83 USD
03.12.2021
-0.14%
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
13.83 GBP
13.17 GBP
03.12.2021
+0.38%
JPM Emerging Markets Small Cap C perf acc EUR
A0YGSD / LU0474315818

169.97 EUR
03.12.2021
+0.30%
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
88.04 EUR
85.48 EUR
03.12.2021
+0.20%
JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366
62.37 EUR
60.55 EUR
03.12.2021
+0.20%
JPM Emerging Markets Sustainable Equity A acc EUR
A2PSH7 / LU2051469034
133.18 EUR
126.84 EUR
03.12.2021
-0.04%
JPM Emerging Markets Sustainable Equity A dist EUR
A2PSH8 / LU2051469117
133.09 EUR
126.75 EUR
03.12.2021
-0.03%
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
24.59 EUR
23.42 EUR
02.12.2021
+0.43%
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
29.22 USD
27.83 USD
02.12.2021
+0.29%
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
32.45 USD
30.90 USD
02.12.2021
+0.29%
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
33.44 USD
31.85 USD
02.12.2021
+0.28%
JPM EU Government Bd A disEUR
A1W3MU / LU0955580625
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
17.26 EUR
16.76 EUR
03.12.2021
-0.06%
JPM EUGovernmBondD acc EUR
A0NH51 / LU0355584037
JPM EUR Liquidity VNAV A acc
974789 / LU0070177232

12595.94 EUR
03.12.2021
-0.00%
JPM Eur Strat Val D acc EUR
602994 / LU0117858752
19.08 EUR
18.17 EUR
03.12.2021
+0.06%
JPM EUR Ultra Short Income UCITS ETF EUR acc
A2JG3C / IE00BD9MMF62

99.28 EUR
03.12.2021
+0.02%
JPM EurHiYiShoDuBdA accEUR
A2DJC0 / LU1533169378
109.57 EUR
106.38 EUR
03.12.2021
+0.10%
JPM Euro Aggregate Bd D acc
A0X8TA / LU0430492834
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
15.09 EUR
14.65 EUR
03.12.2021
-0.07%
JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385
116.81 EUR
113.41 EUR
03.12.2021
-0.04%
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
17.09 EUR
16.59 EUR
03.12.2021
+0.06%
JPM Euro Government Short Duration Bond A dist EUR
A0RE66 / LU0408877503
9.55 EUR
9.27 EUR
03.12.2021
+0.00%
JPM EuroDynTech A GBP
541464 / LU0119095668
43.06 GBP
41.01 GBP
03.12.2021
-0.82%
JPM EuroGovernmShDuBdAaacEUR
A0RE65 / LU0408877412
11.39 EUR
11.06 EUR
03.12.2021
-0.09%
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
329.41 EUR
313.72 EUR
03.12.2021
-0.44%
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
23.70 EUR
22.57 EUR
03.12.2021
-0.18%
JPM Euroland Equity A dist EUR
971604 / LU0089640097
66.99 EUR
63.80 EUR
03.12.2021
-0.19%
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
31.48 EUR
29.98 EUR
03.12.2021
+0.03%
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
25.06 EUR
23.87 EUR
03.12.2021
+0.00%
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
68.26 EUR
65.01 EUR
03.12.2021
-0.96%
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
36.83 EUR
35.08 EUR
03.12.2021
-0.96%
JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015
87.37 EUR
83.21 EUR
03.12.2021
-0.92%
JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142
53.29 EUR
50.75 EUR
03.12.2021
-0.92%
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
25.31 EUR
24.10 EUR
03.12.2021
-0.08%
JPM Europe Equity A dist EUR
971605 / LU0053685029
64.42 EUR
61.35 EUR
03.12.2021
-0.10%
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
144.53 EUR
137.65 EUR
03.12.2021
+0.42%
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
132.57 USD
126.26 USD
03.12.2021
-0.02%
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
184.56 USD
175.77 USD
03.12.2021
+0.43%
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
113.69 EUR
108.28 EUR
03.12.2021
+0.42%
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
22.27 EUR
21.21 EUR
03.12.2021
+0.38%
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
18.30 EUR
17.43 EUR
03.12.2021
+0.40%
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
22.09 EUR
21.44 EUR
03.12.2021
+0.09%
JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839
2.78 EUR
2.70 EUR
03.12.2021
+0.04%
JPM Europe Research Enhanced Idx Equity ESG UCITS ETF EUR a
A2DWM4 / IE00BF4G7183

34.89 EUR
03.12.2021
-0.34%
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1911.08 EUR
1820.08 EUR
03.12.2021
+0.00%
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
43.31 EUR
41.25 EUR
03.12.2021
-0.77%
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
109.66 EUR
104.44 EUR
03.12.2021
-0.77%
JPM Europe Strateg Growth D EUR Acc
602993 / LU0117858679
27.48 EUR
26.17 EUR
03.12.2021
-0.23%
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
247.52 EUR
235.73 EUR
03.12.2021
+0.01%
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
129.44 EUR
123.28 EUR
03.12.2021
+0.01%
JPM Europe Strategic Dividend A div EUR
A1JQFR / LU0714182432
133.79 EUR
127.42 EUR
03.12.2021
+0.01%
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
45.08 EUR
42.93 EUR
03.12.2021
-0.23%
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
26.47 EUR
25.21 EUR
03.12.2021
-0.24%
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
17.98 EUR
17.12 EUR
03.12.2021
+0.06%
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
16.51 EUR
15.72 EUR
03.12.2021
+0.06%
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
21.34 GBP
20.32 GBP
03.12.2021
+0.15%
JPM EuropEquiPlusA acc USD
A0M97Q / LU0336375786
27.34 USD
26.04 USD
03.12.2021
-0.04%
JPM G R Est S USD A acc EURh dg
A0J31D / LU0258924702
10.77 EUR
10.26 EUR
03.12.2021
+0.88%
JPM Global
693082 / LU0129952296
21.84 USD
20.80 USD
03.12.2021
-1.52%
JPM Global
A0RE6X / LU0408876448
10.75 EUR
10.44 EUR
03.12.2021
+0.00%
JPM Global
A0RE6Y / LU0408876521
15.21 USD
14.77 USD
03.12.2021
+0.00%
JPM Global A div EUR
A1JM4E / LU0697242484
JPM Global acc EUR
533947 / LU0115098948
171.69 EUR
163.51 EUR
03.12.2021
-0.06%
JPM Global acc EURh dg
A0NCUX / LU0336376081
JPM Global acc EURh dg
A0X8TV / LU0430494962
7.61 EUR
7.39 EUR
03.12.2021
+0.00%
JPM Global acc USD
A0DQH9 / LU0210533765
31.33 USD
29.84 USD
03.12.2021
-1.81%
JPM Global acc USD
A0HME4 / LU0235843108
161.30 USD
153.62 USD
03.12.2021
-0.12%
JPM Global acc USD
A0RFAP / LU0408846375
20.81 USD
20.20 USD
03.12.2021
+0.00%
JPM Global acc USD hdg
A0REE5 / LU0406674159
19.98 USD
19.40 USD
03.12.2021
+0.00%
JPM Global Aggr BondA acc USD
A0DQRA / LU0210533179
14.85 USD
14.42 USD
03.12.2021
-0.21%
JPM Global Aggregate Bond A dist USD
971607 / LU0053696067
13.62 USD
13.22 USD
03.12.2021
-0.23%
JPM Global Balanced A acc EUR
988417 / LU0070212591
2402.97 EUR
2288.54 EUR
03.12.2021
+0.05%
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
239.55 USD
228.14 USD
03.12.2021
+0.06%
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
164.21 EUR
156.39 EUR
03.12.2021
+0.05%
JPM Global Balanced D acc EUR
529491 / LU0115099839
233.57 EUR
222.45 EUR
03.12.2021
+0.05%
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
144.34 USD
140.14 USD
03.12.2021
+0.09%
JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676
70.82 EUR
68.76 EUR
03.12.2021
+0.07%
JPM Global Cons USD A acc
A0B54U / LU0194732953
230.82 USD
219.83 USD
03.12.2021
-0.94%
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
37.44 CHF
35.66 CHF
03.12.2021
-1.05%
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
21.87 EUR
20.83 EUR
03.12.2021
-1.09%
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
16.96 EUR
16.15 EUR
03.12.2021
-1.10%
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
14.60 EUR
14.17 EUR
03.12.2021
-0.07%
JPM Global dis GBP
A0RPEZ / LU0432979531
377.17 GBP
359.21 GBP
03.12.2021
+0.15%
JPM Global dis USD
A2JNXP / LU1839124960
JPM Global dist USD
344999 / LU0168342896
35.32 USD
33.64 USD
03.12.2021
-0.12%
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419
144.85 EUR
137.95 EUR
03.12.2021
+0.28%
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
209.09 USD
199.13 USD
03.12.2021
+0.17%
JPM Global Dividend A div EUR
A1JQFE / LU0714179727
171.38 EUR
163.22 EUR
03.12.2021
+0.60%
JPM Global Dividend A div US
A1JQFL / LU0714181467
JPM Global Equity A acc EUR
A0HG22 / LU0159040202
18.77 EUR
17.88 EUR
03.12.2021
+0.62%
JPM Global Equity A acc EUR hedged
A0MNC6 / LU0289216243
12.21 EUR
11.63 EUR
03.12.2021
+0.26%
JPM Global Equity A acc USD
A0DQH8 / LU0210533419
28.36 USD
27.01 USD
03.12.2021
+0.15%
JPM Global Equity A dist EUR
A0JL6K / LU0248033333
17.98 EUR
17.12 EUR
03.12.2021
+0.59%
JPM Global Equity A dist USD
580675 / LU0119067295
31.73 USD
30.22 USD
03.12.2021
+0.17%
JPM Global Equity D acc USD
602998 / LU0119067378
28.71 USD
27.34 USD
03.12.2021
+0.18%
JPM Global EUR D acc EUR
795315 / LU0129412937
18.03 EUR
17.17 EUR
03.12.2021
-1.04%
JPM Global Fd USD A acc USD
A0J31C / LU0258923563
16.16 USD
15.39 USD
03.12.2021
+0.72%
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
352.33 CHF
335.55 CHF
03.12.2021
+0.00%
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
48.73 EUR
46.41 EUR
03.12.2021
+0.30%
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
22.55 EUR
21.48 EUR
03.12.2021
+0.00%
JPM Global Focus A dist EUR
343439 / LU0168341575
62.21 EUR
59.25 EUR
03.12.2021
+0.32%
JPM Global Focus D acc EUR
345106 / LU0168343274
56.07 EUR
53.40 EUR
03.12.2021
+0.32%
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
14.13 EUR
13.72 EUR
03.12.2021
+0.00%
JPM Global Growth Fund A acc EUR
A0HG24 / LU0159032522
246.03 EUR
234.31 EUR
03.12.2021
-1.37%
JPM Global Growth Fund A dist EUR hedged
A0NCUZ / LU0336376248
15.05 EUR
14.33 EUR
03.12.2021
-1.65%
JPM Global Growth Fund A dist USD
971606 / LU0089639750
58.36 USD
55.58 USD
03.12.2021
-1.78%
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913
273.22 EUR
260.21 EUR
03.12.2021
+0.05%
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
501.56 USD
477.68 USD
03.12.2021
-0.38%
JPM Global Healthcare A dist EUR
A1H98W / LU0897034418
133.59 EUR
127.23 EUR
03.12.2021
+0.05%
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
466.66 USD
444.44 USD
03.12.2021
-0.38%
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
439.30 USD
418.38 USD
03.12.2021
-0.38%
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
254.16 EUR
246.76 EUR
03.12.2021
+0.29%
JPM Global High Yield Bond A acc USD
A0NCVW / LU0344579056
210.61 USD
204.48 USD
03.12.2021
+0.30%
JPM Global High Yield Bond A dist EUR hedged
A0JL7N / LU0247993289
75.77 EUR
73.56 EUR
03.12.2021
+0.30%
JPM Global Income A acc CHF hedged
A1J3TD / LU0826331620
178.70 CHF
170.19 CHF
03.12.2021
+0.41%
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
163.12 EUR
155.35 EUR
03.12.2021
+0.41%
JPM Global Income A dist EUR
A1J5UZ / LU0840466477
113.46 EUR
108.06 EUR
03.12.2021
+0.42%
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
117.58 CHF
111.98 CHF
03.12.2021
+0.41%
JPM Global Income A div EUR
A0RBX2 / LU0395794307
141.91 EUR
135.15 EUR
03.12.2021
+0.42%
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
154.06 USD
146.72 USD
03.12.2021
+0.42%
JPM Global Income C div EUR
A0RBX4 / LU0395796690

116.62 EUR
03.12.2021
+0.42%
JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152
106.66 EUR
103.55 EUR
03.12.2021
+0.16%
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
96.41 EUR
93.60 EUR
03.12.2021
+0.16%
JPM Global Income D div EUR
A0RK4D / LU0404220724
122.54 EUR
116.70 EUR
03.12.2021
+0.41%
JPM Global Income Sustainable A acc EUR
A2QL4U / LU2279688936
109.57 EUR
104.35 EUR
03.12.2021
+0.46%
JPM Global Income Sustainable A dist EUR
A2QL4Y / LU2279689314
109.56 EUR
104.34 EUR
03.12.2021
+0.46%
JPM Global Income Sustainable A div EUR
A2QL40 / LU2279689587
106.90 EUR
101.81 EUR
03.12.2021
+0.46%
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
100.57 EUR
95.78 EUR
03.12.2021
-0.13%
JPM Global Macro A acc USD
A0HME1 / LU0235842555
173.21 USD
164.96 USD
03.12.2021
-0.12%
JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553
100.68 EUR
95.89 EUR
03.12.2021
-0.12%
JPM Global Macro D acc EUR hedged
A1T8P0 / LU0917670829
96.81 EUR
92.20 EUR
03.12.2021
-0.13%
JPM Global Macro Opportunities A acc CHF hedged
A141Z0 / LU1306423903
135.26 CHF
128.82 CHF
03.12.2021
-0.05%
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
224.87 EUR
214.16 EUR
03.12.2021
-0.06%
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
172.65 USD
164.43 USD
03.12.2021
-0.05%
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
161.84 EUR
154.13 EUR
03.12.2021
-0.06%
JPM Global Macro Opportunities C acc EUR
921170 / LU0095623541

191.92 EUR
03.12.2021
-0.06%
JPM Global Macro Sustainable A acc EUR
A2PMET / LU2003419707
111.93 EUR
106.60 EUR
03.12.2021
-0.21%
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
94.28 EUR
89.79 EUR
03.12.2021
+0.50%
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
16.92 EUR
16.11 EUR
03.12.2021
+0.69%
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
11.70 USD
11.14 USD
03.12.2021
+0.36%
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
13.50 EUR
12.86 EUR
03.12.2021
+0.78%
JPM Global Natural Resources D acc EUR
A0DPLQ / LU0208853944
10.22 EUR
9.73 EUR
03.12.2021
+0.72%
JPM Global Opportunistic Convert Income A acc EUR hdg
A2P6YU / LU2190469283
118.40 EUR
112.76 EUR
03.12.2021
-0.72%
JPM Global Re Est Sec USD a dist
A0NCVB / LU0336377568
JPM Global Research Enh Idx Equity ESG UCITS ETF USD acc
A2DWM6 / IE00BF4G6Y48

39.33 USD
03.12.2021
-0.66%
JPM Global Select Equity A acc EUR
157151 / LU0157178582
195.22 EUR
185.92 EUR
03.12.2021
+0.37%
JPM Global Select Equity A acc USD
988404 / LU0070217475
444.98 USD
423.79 USD
03.12.2021
-0.06%
JPM Global Short Duration Bond A acc USD
A0X8TU / LU0430494889
12.14 USD
11.79 USD
03.12.2021
+0.00%
JPM Global Socially Responsible A acc USD
A0DQQK / LU0210534813
32.92 USD
31.35 USD
03.12.2021
-0.92%
JPM Global Socially Responsible A dist USD
939861 / LU0111753769
18.53 USD
17.65 USD
03.12.2021
-0.90%
JPM Global Socially Responsible D acc USD
603002 / LU0117882547
18.70 USD
17.81 USD
03.12.2021
-0.89%
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
101.24 EUR
98.29 EUR
03.12.2021
+0.02%
JPM Global Strategic Bond Fund A perf dist EUR H
A1XAAX / LU1004473630
66.66 EUR
64.72 EUR
03.12.2021
+0.02%
JPM Global USD
A2P6Y6 / LU2190470703
JPM Greater China A acc USD
A0DQQL / LU0210526801
64.37 USD
61.30 USD
03.12.2021
-0.71%
JPM Greater China A dist USD
577341 / LU0117841782
75.18 USD
71.60 USD
03.12.2021
-0.73%
JPM GreaterChinaFund A acc SGD
A0YCGG / LU0456846285
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
138.56 EUR
134.52 EUR
03.12.2021
-0.01%
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466
205.91 USD
199.91 USD
03.12.2021
+0.00%
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
80.67 EUR
78.32 EUR
03.12.2021
-0.01%
JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012
66.10 EUR
64.17 EUR
03.12.2021
-0.02%
JPM India A Acc EURh edged
A1KC0A / LU0890597635
96.82 EUR
94.00 EUR
03.12.2021
+0.07%
JPM India A acc USD
A0DQQN / LU0210527015
41.27 USD
39.30 USD
03.12.2021
-1.38%
JPM India A dist USD
974541 / LU0058908533
119.32 USD
113.64 USD
03.12.2021
-1.38%
JPM India D acc USD
603261 / LU0117881739
73.90 USD
70.38 USD
03.12.2021
-1.37%
JPM InvF Global dist USD
A0M6Z2 / LU0329202179
231.87 USD
220.83 USD
03.12.2021
+0.17%
JPM Japan Equity A acc EUR
A0HG3A / LU0217390730
17.72 EUR
16.88 EUR
03.12.2021
+1.44%
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
179.42 EUR
170.88 EUR
03.12.2021
+1.38%
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
23.95 USD
22.81 USD
03.12.2021
+0.97%
JPM Japan Equity A dist USD
971602 / LU0053696224
59.89 USD
57.04 USD
03.12.2021
+0.97%
JPM Japan Equity D acc EUR
A0HG3B / LU0217390813
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
132.94 EUR
126.61 EUR
03.12.2021
+2.11%
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
17032.00 JPY
16221.00 JPY
03.12.2021
+2.09%
JPM Japan Sustai Equity acc JPY
529618 / LU0115096736
19579.00 JPY
18647.00 JPY
03.12.2021
+1.56%
JPM Japan Sustainable Equity A acc JPY
987583 / LU0070214613
17364.00 JPY
16537.00 JPY
03.12.2021
+1.57%
JPM Japan Sustainable Equity A dist JPY
A0JKCD / LU0248027525
12523.00 JPY
11927.00 JPY
03.12.2021
+1.57%
JPM JapanEquityFdA acc JPY
A0HMAV / LU0235639324
2032.00 JPY
1935.00 JPY
03.12.2021
+1.36%
JPM JapanStrategiValuA accEUH
A0M60R / LU0329204977
JPM JapanSusEq A acc EUR
A1J35L / LU0828244052
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
17.46 EUR
16.63 EUR
03.12.2021
+1.03%
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
19.70 USD
18.76 USD
03.12.2021
+0.59%
JPM Korea Equity A dist USD
A0MVUA / LU0301635750
20.37 USD
19.40 USD
03.12.2021
+0.62%
JPM Korea Equity D acc USD
A0MVUF / LU0301638341
17.08 USD
16.27 USD
03.12.2021
+0.62%
JPM Latin America Equity A acc EUR
A1J4LD / LU0831102792
72.12 EUR
68.69 EUR
03.12.2021
+1.57%
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
24.42 USD
23.26 USD
03.12.2021
+1.13%
JPM Latin America Equity A dist USD
972079 / LU0053687314
42.19 USD
40.18 USD
03.12.2021
+1.16%
JPM Latin America Equity D acc USD
603004 / LU0117896174
33.01 USD
31.44 USD
03.12.2021
+1.13%
JPM LiqFds GBP Liq LVFdA acc GBP
974788 / LU0070177588
JPM LiquiFds AUD LiqLVNAVA acc
A1C7CG / LU0533339742

12147.51 AUD
03.12.2021
+0.00%
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
28.57 EUR
27.21 EUR
03.12.2021
+0.18%
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
36.17 USD
34.45 USD
03.12.2021
-0.23%
JPM Pacific Equity A dist USD
971609 / LU0052474979
163.73 USD
155.93 USD
03.12.2021
-0.24%
JPM Pacific Equity C acc USD
666285 / LU0129471941

39.62 USD
03.12.2021
-0.23%
JPM Russia A acc USD
A0HGJR / LU0225506756
18.36 USD
17.49 USD
03.12.2021
-0.40%
JPM Russia A dist USD
A0HGJS / LU0215049551
13.66 USD
13.01 USD
03.12.2021
-0.38%
JPM Russia Fund D acc EUR
A1XCG7 / LU1021348930
129.42 EUR
123.26 EUR
03.12.2021
+0.04%
JPM Ster Bond Fd D acc GBP
603006 / LU0117897909
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463
21.66 GBP
21.03 GBP
03.12.2021
+0.14%
JPM Sterling Bond A dist GBP
971947 / LU0053692744
1.09 GBP
1.06 GBP
03.12.2021
+0.00%
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
54.27 EUR
51.69 EUR
03.12.2021
+0.64%
JPM Taiwan A acc USD
A0DQQY / LU0210528419
48.58 USD
46.27 USD
03.12.2021
+0.19%
JPM Taiwan A dist USD
577344 / LU0117843481
36.47 USD
34.73 USD
03.12.2021
+0.20%
JPM Taiwan D acc USD
796140 / LU0117843721
JPM Thematics Genetic Therapies A acc EUR hedged
A2PR3U / LU2053353079
148.21 EUR
141.15 EUR
03.12.2021
-1.48%
JPM Thematics Genetic Therapies A acc USD
A2PR4K / LU2050612402
152.04 USD
144.80 USD
03.12.2021
-1.52%
JPM Thematics Genetic Therapies A dist EUR hedged
A2PR3W / LU2053353236
148.04 EUR
140.99 EUR
03.12.2021
-1.48%
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
119.99 EUR
114.28 EUR
03.12.2021
+0.42%
JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454
97.99 EUR
93.32 EUR
03.12.2021
+0.43%
JPM TotalEmgMktsIncA acc USD
A1W6DV / LU0972618572
135.41 USD
128.96 USD
03.12.2021
-0.01%
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
89.04 EUR
86.45 EUR
03.12.2021
-0.14%
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
19.39 USD
18.83 USD
03.12.2021
-0.11%
JPM US Aggregate Bond A dist USD
577347 / LU0117838564
13.25 USD
12.86 USD
03.12.2021
-0.16%
JPM US Bond A acc USD
987585 / LU0070215933
268.68 USD
260.85 USD
03.12.2021
-0.03%
JPM US Bond A dist USD
A0JL73 / LU0247986820
147.24 USD
142.95 USD
03.12.2021
-0.03%
JPM US Equity acc EU
A1XEBN / LU1033933703
JPM US Growth A acc EUR hedged
A0ML1N / LU0284208625
34.62 EUR
32.97 EUR
03.12.2021
-0.60%
JPM US Growth A dist USD
580672 / LU0119063898
35.41 USD
33.72 USD
03.12.2021
-0.56%
JPM US Growth Fd A acc USD
A0DQQ2 / LU0210536198
67.36 USD
64.15 USD
03.12.2021
-0.54%
JPM US Opportunistic Long Short Equity A perf acc EUR H
A140M6 / LU1297692037
120.70 EUR
114.95 EUR
03.12.2021
-0.39%
JPM US Opportunistic Long Short Equity A perf acc USD
A140M5 / LU1297691815
148.67 USD
141.59 USD
03.12.2021
-0.37%
JPM US Research Enhanced Index Equity ESG UCITS ETF USD a
A2DWM7 / IE00BF4G7076

43.31 USD
03.12.2021
-0.76%
JPM US Sel Equity A acc EUR hdg
157155 / LU0157182857
276.82 EUR
263.64 EUR
03.12.2021
+0.14%
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
370.65 EUR
353.00 EUR
03.12.2021
+0.59%
JPM US Select Equity A acc USD
987333 / LU0070214290
670.99 USD
639.04 USD
03.12.2021
+0.16%
JPM US Select Equity A dist USD
A0JKCH / LU0247985343
459.61 USD
437.72 USD
03.12.2021
+0.16%
JPM US Select Equity Plus A acc EUR
A0MNVH / LU0281483569
248.18 EUR
236.36 EUR
03.12.2021
+0.64%
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
25.42 EUR
24.21 EUR
03.12.2021
+0.21%
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
40.44 USD
38.51 USD
03.12.2021
+0.21%
JPM US Select Equity Plus A dist EUR
A2N39K / LU1864442998
176.66 EUR
168.25 EUR
03.12.2021
+0.63%
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
39.50 USD
37.62 USD
03.12.2021
+0.21%
JPM US SelEquPlus A GBP dis
A0MNVG / LU0281483486
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976
53.81 USD
51.25 USD
03.12.2021
-0.62%
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
369.94 USD
352.32 USD
03.12.2021
-0.62%
JPM US Small Cap Growth C acc USD
666231 / LU0129463922

374.63 USD
03.12.2021
-0.62%
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
34.36 USD
32.72 USD
03.12.2021
+0.28%
JPM US Smaller Companies A dist USD
971611 / LU0053697206
340.15 USD
323.95 USD
03.12.2021
+0.27%
JPM US SmCapGro Fd D acc USD
602958 / LU0117881226
JPM US Technology A acc EUR
A0HG3G / LU0159052710
853.25 EUR
812.62 EUR
03.12.2021
-1.43%
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
101.97 USD
97.11 USD
03.12.2021
-1.85%
JPM US Technology A dist USD
987702 / LU0082616367
51.18 USD
48.74 USD
03.12.2021
-1.85%
JPM US Technology C acc EUR
A141YU / LU1303370156
JPM US Value A acc EUR
A14QYQ / LU1211166183
156.53 EUR
149.08 EUR
03.12.2021
+1.16%
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
18.42 EUR
17.54 EUR
03.12.2021
+0.69%
JPM US Value A acc USD
A0DQQ3 / LU0210536511
34.18 USD
32.55 USD
03.12.2021
+0.71%
JPM US Value A dist USD
580673 / LU0119066131
40.58 USD
38.65 USD
03.12.2021
+0.73%
JPM US Value C acc USD
666297 / LU0129463179

42.45 USD
03.12.2021
+0.74%
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD dist
A2JBL7 / IE00BDFC6G93

99.97 USD
03.12.2021
+0.24%
JPM USD Liquidity VNAV A acc
974787 / LU0011815304

13958.31 USD
03.12.2021
-0.00%
JPM USD Liquidity VNAV C acc
989040 / LU0088277610

14738.65 USD
03.12.2021
-0.00%
JPM USD Money Markets VNAV A acc USD
A1XFB2 / LU0945454980

105.45 USD
03.12.2021
+0.00%
JPM USD Ultra Short Income UCITS ETF USD acc
A2N8HQ / IE00BG8BCY43

104.73 USD
03.12.2021
+0.01%
JPM USD Ultra Short Income UCITS ETF USD dist
A2JBL6 / IE00BDFC6Q91

100.67 USD
03.12.2021
+0.01%
JPM USShDurBdFd A acc USD
A1C9Q1 / LU0562247428
JPM USSmallCapGrowthA accEUR
A0RC8U / LU0401357743
JPM USVaFdD acc EURh dg
A0KFJJ / LU0244270723
JPMorgan China D acc USD
603260 / LU0117867159
75.29 USD
71.70 USD
03.12.2021
-0.93%
JPMorgan Emerging D acc USD
A0M0KE / LU0318933305
JPMorgan EUR Money Markets VNAV Fund A acc EUR
A0JMKA / LU0252499412

104.35 EUR
03.12.2021
+0.00%
JPMorgan InOpFdA disHed GBP
A0M47E / LU0323456201
JPMorgan Japan Equity D acc USD
603262 / LU0117866185
Alle Fonds-Kurse ohne Gewähr Erstellt am: 06.12.2021 20:45:41