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JPMorgan Asset Management
Fonds und aktuelle Kurse




JPMorgan Depot eröffnen mit Best-Preis-Garantie Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollte ein Anleger einen Fonds in einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhält der Kunde den selben Ausgabeaufschlag auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.


Formulare / Serviceformulare

JPMorgan Fonds Kurse

JPMorgan Fonds Kurse Depot
JPMorgan Fonds Kurse
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait der JPMorgan Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
JPM Africa Equity A perf acc EUR
A0NH57 / LU0355584979
20.80 EUR
19.71 EUR
18.05.2022
-1.00%
JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466
10.25 USD
9.71 USD
18.05.2022
-1.12%
JPM Africa Equity A perf dist EUR
A1C8BN / LU0554776046
73.86 EUR
69.99 EUR
18.05.2022
-0.99%
JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896
7.95 GBP
7.53 GBP
18.05.2022
-0.53%
JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513
97.69 EUR
92.57 EUR
18.05.2022
-1.02%
JPM Africa Equity D perf acc USD
A0NH6A / LU0355585430
9.26 USD
8.78 USD
18.05.2022
-1.24%
JPM Aggregate Bd D accEUhed
A0X8TK / LU0430493725
79.51 EUR
76.80 EUR
18.05.2022
-0.07%
JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212
8.98 EUR
8.68 EUR
18.05.2022
-0.12%
JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139
15.18 USD
14.67 USD
18.05.2022
-0.07%
JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468
73.72 EUR
71.21 EUR
18.05.2022
-0.07%
JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083
22.92 EUR
21.72 EUR
18.05.2022
-0.78%
JPM America Equity A acc USD
A0DQHR / LU0210528500
42.24 USD
40.03 USD
18.05.2022
-0.77%
JPM America Equity A dist USD
971603 / LU0053666078
316.13 USD
299.57 USD
18.05.2022
-0.76%
JPM America Equity D acc USD
602956 / LU0117861202
35.85 USD
33.97 USD
18.05.2022
-0.79%
JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612
23.30 EUR
22.08 EUR
18.05.2022
+1.01%
JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309
24.51 USD
23.22 USD
18.05.2022
+0.83%
JPM ASEAN Equity A dist USD
A2N8HZ / LU1839390173
112.23 USD
106.36 USD
18.05.2022
+0.79%
JPM ASEAN Equity D acc EUR
A0X9HD / LU0441853263
19.58 EUR
18.56 EUR
18.05.2022
+0.98%
JPM ASEAN Equity D acc USD
A0X9G7 / LU0441851994
20.61 USD
19.53 USD
18.05.2022
+0.77%
JPM Asia Growth A acc EUR
A2QG5H / LU2257583109
94.86 EUR
89.89 EUR
18.05.2022
+0.71%
JPM Asia Growth A acc USD
A0DNC7 / LU0169518387
36.87 USD
34.93 USD
18.05.2022
+0.46%
JPM Asia Growth A dist USD
A0ETTT / LU0224733013
14.91 USD
14.13 USD
18.05.2022
+0.50%
JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714
24.83 EUR
23.53 EUR
18.05.2022
+0.51%
JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154
26.13 USD
24.77 USD
18.05.2022
+0.28%
JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591
154.29 USD
146.21 USD
18.05.2022
+0.30%
JPM Asia Pacific Equity D acc USD
A0X9P8 / LU0441854741
161.90 USD
153.42 USD
18.05.2022
+0.30%
JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791
25.07 USD
23.76 USD
18.05.2022
+0.21%
JPM Asia Pacific Income A dist USD
577345 / LU0117844026
32.40 USD
30.71 USD
18.05.2022
+0.16%
JPM AUD Liquidity LVNAV A acc
A1C7CG / LU0533339742

12140.93 AUD
17.05.2022
+0.01%
JPM BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF EUR acc
A2H9US / IE00BYVZV757

97.53 EUR
17.05.2022
-0.23%
JPM BetaBuilders US Equity UCITS ETF USD acc
A2PEJW / IE00BJK9H753

36.95 USD
17.05.2022
+2.04%
JPM BetaBuilders US Equity UCITS ETF USD dist
A2PEJX / IE00BJK9H860

35.47 USD
17.05.2022
+2.04%
JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF USD acc
A2JG3B / IE00BD9MMD49

103.75 USD
17.05.2022
-0.23%
JPM Brazil Equity Fund A acc EUR
A1H6HP / LU0582659420
51.90 EUR
49.18 EUR
18.05.2022
-0.89%
JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451
6.31 USD
5.98 USD
18.05.2022
-1.16%
JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535
5.37 USD
5.08 USD
18.05.2022
-1.17%
JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789
52.46 EUR
49.71 EUR
18.05.2022
-0.88%
JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589
5.48 USD
5.19 USD
18.05.2022
-0.95%
JPM Carbon Transition Global Equity UCITS ETF EUR Hdg acc
A3C4Y7 / IE000W95TAE6

27.41 EUR
17.05.2022
+1.59%
JPM China A acc SGD
A0YCGE / LU0456827905
23.13 SGD
21.92 SGD
18.05.2022
+0.27%
JPM China A acc USD
A0DQHV / LU0210526637
49.97 USD
47.35 USD
18.05.2022
+0.08%
JPM China A dist USD
973778 / LU0051755006
76.56 USD
72.55 USD
18.05.2022
+0.10%
JPM China A Share Opportunities A acc EUR
A14VZF / LU1255011097
27.99 EUR
26.53 EUR
18.05.2022
-0.30%
JPM China A Share Opportunities A acc USD
A14VZG / LU1255011170
29.44 USD
27.90 USD
18.05.2022
-0.53%
JPM China Bond Opportunities A acc USD
A2PVM8 / LU2081604436
100.43 USD
97.01 USD
18.05.2022
-0.16%
JPM China D acc EUR
A1C1GF / LU0522352607
155.65 EUR
147.50 EUR
18.05.2022
+0.30%
JPM China D acc USD
603260 / LU0117867159
54.60 USD
51.74 USD
18.05.2022
+0.10%
JPM Climate Change Solutions A acc EUR
A3C7UB / LU2394008846
86.08 EUR
81.57 EUR
18.05.2022
+0.48%
JPM ClimateChaSol A dis EUR
A3C7UE / LU2394011394
86.07 EUR
81.56 EUR
18.05.2022
+0.48%
JPM Emerging acc USD
A1J9HH / LU0862449427
135.70 USD
128.59 USD
18.05.2022
+0.21%
JPM Emerging accEUR
A0M8CJ / LU0332401040
13.73 EUR
13.26 EUR
18.05.2022
+0.08%
JPM Emerging EURh dgd
A1JQH4 / LU0714440665
53.61 EUR
51.79 EUR
18.05.2022
-0.12%
JPM Emerging Europe Equity A acc EUR
A0DQHW / LU0210529144
JPM Emerging Europe Equity A acc USD
A1JBKZ / LU0634316219
JPM Emerging Europe Equity A dist EUR
973802 / LU0051759099
JPM Emerging Europe Equity A dist USD
A1JBK0 / LU0634316300
JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621
109.75 EUR
106.02 EUR
18.05.2022
-0.13%
JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548
159.28 USD
153.87 USD
18.05.2022
-0.12%
JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993
62.24 EUR
60.13 EUR
18.05.2022
-0.13%
JPM Emerging Markets Deb A disUS
A1JYG0 / LU0784324542
82.06 USD
79.27 USD
18.05.2022
-1.32%
JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528
12.51 EUR
12.09 EUR
18.05.2022
-1.31%
JPM Emerging Markets Debt A acc USD
A1CVKL / LU0499112034
19.27 USD
18.62 USD
18.05.2022
-1.32%
JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869
6.44 EUR
6.22 EUR
18.05.2022
-1.74%
JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204
13.34 EUR
12.89 EUR
18.05.2022
-1.30%
JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690
129.05 EUR
122.29 EUR
18.05.2022
+0.42%
JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773
99.99 EUR
94.75 EUR
18.05.2022
+0.41%
JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856
81.68 EUR
77.40 EUR
18.05.2022
+0.43%
JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759
22.67 EUR
21.48 EUR
18.05.2022
+0.19%
JPM Emerging Markets Equity A acc EUR hedged
A0HHC5 / LU0159050771
92.75 EUR
87.89 EUR
18.05.2022
-0.02%
JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656
29.90 USD
28.34 USD
18.05.2022
+0.00%
JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559
53.71 GBP
50.89 GBP
18.05.2022
+0.63%
JPM Emerging Markets Equity A dist USD
973678 / LU0053685615
40.05 USD
37.95 USD
18.05.2022
-0.03%
JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833
14.62 EUR
13.85 EUR
18.05.2022
+0.22%
JPM Emerging Markets Equity D acc USD
602963 / LU0117895366
42.25 USD
40.04 USD
18.05.2022
-0.02%
JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297
92.78 EUR
89.63 EUR
18.05.2022
-0.23%
JPM Emerging Markets Investment Grade Bond A acc USD
A1C9QM / LU0562246024
137.63 USD
132.95 USD
18.05.2022
-0.23%
JPM Emerging Markets Investment Grade Bond A dis EUR he
A1C9QP / LU0562246370
65.11 EUR
62.89 EUR
18.05.2022
-0.24%
JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232
14.76 EUR
14.26 EUR
18.05.2022
+0.07%
JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406
15.51 USD
14.98 USD
18.05.2022
-0.13%
JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315
72.47 EUR
70.01 EUR
18.05.2022
+0.06%
JPM Emerging Markets Local Currency Debt A div EUR
A1JT9S / LU0748140778
53.90 EUR
52.07 EUR
18.05.2022
+0.06%
JPM Emerging Markets Opportunities Fund A acc EUR
A1JVJZ / LU0759999336
121.24 EUR
114.89 EUR
18.05.2022
+0.30%
JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006
299.66 USD
283.96 USD
18.05.2022
+0.08%
JPM Emerging Markets Opportunities Fund A dist EUR
A1JXDS / LU0776319500
123.77 EUR
117.29 EUR
18.05.2022
+0.30%
JPM Emerging Markets Opportunities Fund A dist USD
A1JXDT / LU0776316233
117.44 USD
111.29 USD
18.05.2022
+0.08%
JPM Emerging Markets Opportunities Fund D acc USD
A0RPE8 / LU0431993236
128.88 USD
122.13 USD
18.05.2022
+0.08%
JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057
17.63 EUR
16.71 EUR
18.05.2022
+0.00%
JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358
18.53 USD
17.56 USD
18.05.2022
-0.23%
JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836
12.53 GBP
11.87 GBP
18.05.2022
+0.51%
JPM Emerging Markets Small Cap C perf acc EUR
A0YGSD / LU0474315818

155.09 EUR
18.05.2022
+0.01%
JPM Emerging Markets Small Cap D perf acc EUR
A0M0KF / LU0318933487
170.40 EUR
161.48 EUR
18.05.2022
+0.00%
JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559
76.71 EUR
74.11 EUR
18.05.2022
-0.22%
JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366
54.32 EUR
52.48 EUR
18.05.2022
-0.23%
JPM Emerging Markets Sustainable Equity A acc EUR
A2PSH7 / LU2051469034
114.17 EUR
108.19 EUR
18.05.2022
+0.38%
JPM Emerging Markets Sustainable Equity A dist EUR
A2PSH8 / LU2051469117
114.08 EUR
108.11 EUR
18.05.2022
+0.38%
JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422
30.46 EUR
28.86 EUR
18.05.2022
+0.28%
JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208
33.58 USD
31.82 USD
18.05.2022
+0.13%
JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666
37.29 USD
35.33 USD
18.05.2022
+0.14%
JPM Emerging Middle East Equity D acc EUR
A1C1GD / LU0522352433
180.40 EUR
170.95 EUR
18.05.2022
+0.33%
JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257
38.25 USD
36.25 USD
18.05.2022
+0.11%
JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680
15.38 EUR
14.85 EUR
18.05.2022
-0.07%
JPM EU Government Bond A dist EUR
A1W3MU / LU0955580625
110.96 EUR
107.19 EUR
18.05.2022
-0.07%
JPM EUGovernmBondD acc EUR
A0NH51 / LU0355584037
14.94 EUR
14.44 EUR
18.05.2022
-0.08%
JPM EUR Liquidity VNAV A acc
974789 / LU0070177232

12554.44 EUR
17.05.2022
-0.00%
JPM EUR Ultra Short Income UCITS ETF EUR acc
A2JG3C / IE00BD9MMF62

98.69 EUR
17.05.2022
+0.00%
JPM Euro Aggregate Bd D acc
A0X8TA / LU0430492834
110.64 EUR
106.88 EUR
18.05.2022
-0.05%
JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594
13.67 EUR
13.20 EUR
18.05.2022
-0.08%
JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385
105.82 EUR
102.23 EUR
18.05.2022
-0.04%
JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340
15.54 EUR
15.01 EUR
18.05.2022
-0.07%
JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412
11.21 EUR
10.83 EUR
18.05.2022
-0.09%
JPM Euro Government Short Duration Bond A dist EUR
A0RE66 / LU0408877503
9.38 EUR
9.06 EUR
18.05.2022
-0.11%
JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969
306.93 EUR
290.85 EUR
18.05.2022
-0.31%
JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919
127.34 EUR
120.67 EUR
18.05.2022
-0.31%
JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490
21.71 EUR
20.58 EUR
18.05.2022
-0.58%
JPM Euroland Equity A dist EUR
971604 / LU0089640097
61.38 EUR
58.17 EUR
18.05.2022
-0.56%
JPM Euroland Equity D acc EUR
602966 / LU0117858166
15.28 EUR
14.48 EUR
18.05.2022
-0.62%
JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662
29.43 EUR
27.89 EUR
18.05.2022
-0.50%
JPM Europe Dynamic A dist EUR
580674 / LU0119062650
23.43 EUR
22.20 EUR
18.05.2022
-0.54%
JPM Europe Dynamic A dist GBP
534281 / LU0119088705
30.15 GBP
28.57 GBP
18.05.2022
-0.07%
JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939
54.15 EUR
51.31 EUR
18.05.2022
-0.85%
JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408
29.22 EUR
27.69 EUR
18.05.2022
-0.82%
JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015
70.32 EUR
66.64 EUR
18.05.2022
-1.83%
JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142
42.88 EUR
40.64 EUR
18.05.2022
-1.81%
JPM Europe Dynamic Technologies Fund A dist GBP
541464 / LU0119095668
34.50 GBP
32.70 GBP
18.05.2022
-1.36%
JPM Europe Dynamic Technologies Fund D acc EUR
602995 / LU0117884675
22.01 EUR
20.86 EUR
18.05.2022
-1.79%
JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746
24.03 EUR
22.78 EUR
18.05.2022
-0.57%
JPM Europe Equity A dist EUR
971605 / LU0053685029
61.20 EUR
58.00 EUR
18.05.2022
-0.60%
JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408
152.71 EUR
144.71 EUR
18.05.2022
+0.08%
JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797
130.59 USD
123.75 USD
18.05.2022
-0.12%
JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109
195.99 USD
185.73 USD
18.05.2022
+0.13%
JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175
119.96 EUR
113.68 EUR
18.05.2022
+0.08%
JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384
21.78 EUR
20.64 EUR
18.05.2022
-0.39%
JPM Europe Equity Plus A perf acc USD
A0M97Q / LU0336375786
24.91 USD
23.60 USD
18.05.2022
-0.59%
JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842
17.89 EUR
16.95 EUR
18.05.2022
-0.41%
JPM Europe Equity Plus D perf acc EUR
A0MNZ7 / LU0289214628
18.90 EUR
17.91 EUR
18.05.2022
-0.39%
JPM Europe Equity Plus D perf acc USD
A0M97R / LU0336375869
21.68 USD
20.55 USD
18.05.2022
-0.58%
JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470
20.40 EUR
19.71 EUR
18.05.2022
+0.03%
JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839
2.57 EUR
2.48 EUR
18.05.2022
+0.04%
JPM Europe High Yield Bond D acc EUR
602991 / LU0117897578
12.54 EUR
12.12 EUR
18.05.2022
+0.02%
JPM Europe High Yield Short Duration Bond A acc EUR
A2DJC0 / LU1533169378
106.45 EUR
102.83 EUR
18.05.2022
+0.05%
JPM Europe Research Enhanced Idx Equity ESG UCITS ETF EUR a
A2DWM4 / IE00BF4G7183

33.59 EUR
17.05.2022
+1.11%
JPM Europe Select Equity A acc EUR
988421 / LU0079556006
1760.05 EUR
1667.86 EUR
18.05.2022
-1.07%
JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637
35.61 EUR
33.74 EUR
18.05.2022
-0.65%
JPM Europe Small Cap A dist EUR
973679 / LU0053687074
90.15 EUR
85.43 EUR
18.05.2022
-0.63%
JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297
241.74 EUR
229.08 EUR
18.05.2022
-0.33%
JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802
123.10 EUR
116.65 EUR
18.05.2022
-0.33%
JPM Europe Strategic Dividend A div EUR
A1JQFR / LU0714182432
127.91 EUR
121.21 EUR
18.05.2022
-0.33%
JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801
38.63 EUR
36.61 EUR
18.05.2022
-1.11%
JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538
22.68 EUR
21.49 EUR
18.05.2022
-1.15%
JPM Europe Strategic Growth A dist GBP
541458 / LU0119091675
35.03 GBP
33.19 GBP
18.05.2022
-0.69%
JPM Europe Strategic Growth D acc EUR
602993 / LU0117858679
23.47 EUR
22.24 EUR
18.05.2022
-1.11%
JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983
18.48 EUR
17.51 EUR
18.05.2022
-0.28%
JPM Europe Strategic Value A dist EUR
933913 / LU0107398884
16.98 EUR
16.09 EUR
18.05.2022
-0.25%
JPM Europe Strategic Value A dist GBP
541461 / LU0119092640
21.82 GBP
20.68 GBP
18.05.2022
+0.19%
JPM Europe Strategic Value D acc EUR
602994 / LU0117858752
19.55 EUR
18.53 EUR
18.05.2022
-0.22%
JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366
10.84 EUR
10.47 EUR
18.05.2022
-0.10%
JPM Global A div EUR
A1JM4E / LU0697242484
93.26 EUR
88.38 EUR
18.05.2022
-0.20%
JPM Global acc EURh dg
A0NCUX / LU0336376081
11.25 EUR
10.66 EUR
18.05.2022
-0.93%
JPM Global Aggregate Bond A acc USD
A0DQRA / LU0210533179
13.21 USD
12.77 USD
18.05.2022
-0.16%
JPM Global Aggregate Bond A dist USD
971607 / LU0053696067
12.12 USD
11.71 USD
18.05.2022
-0.09%
JPM Global Balanced A acc EUR
988417 / LU0070212591
2160.25 EUR
2047.09 EUR
18.05.2022
-0.04%
JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414
217.06 USD
205.69 USD
18.05.2022
-0.03%
JPM Global Balanced A dist EUR
A0JKCT / LU0247991317
147.61 EUR
139.88 EUR
18.05.2022
-0.04%
JPM Global Balanced D acc EUR
529491 / LU0115099839
209.50 EUR
198.52 EUR
18.05.2022
-0.04%
JPM Global Bond Opportunities A acc EUR hedged
A1KC0A / LU0890597635
90.57 EUR
87.49 EUR
18.05.2022
-0.19%
JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264
135.85 USD
131.23 USD
18.05.2022
-0.19%
JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676
66.24 EUR
63.99 EUR
18.05.2022
-0.20%
JPM Global Convertibles Conservative A acc EUR hedged
A2DL52 / LU1569816058
97.64 EUR
92.53 EUR
18.05.2022
+0.04%
JPM Global Convertibles Conservative A acc USD
A0B54U / LU0194732953
205.96 USD
195.17 USD
18.05.2022
+0.05%
JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523
28.07 CHF
26.60 CHF
18.05.2022
-1.00%
JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500
16.40 EUR
15.54 EUR
18.05.2022
-1.02%
JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341
12.72 EUR
12.05 EUR
18.05.2022
-0.99%
JPM Global Convertibles EUR A dist USD
693082 / LU0129952296
15.26 USD
14.46 USD
18.05.2022
-1.16%
JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937
13.48 EUR
12.78 EUR
18.05.2022
-1.01%
JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458
12.77 EUR
12.34 EUR
18.05.2022
-0.08%
JPM Global Corporate Bond A acc USD
A0RFAP / LU0408846375
18.32 USD
17.70 USD
18.05.2022
-0.06%
JPM Global Corporate Bond A dist GBP hedged
A0MVMT / LU0423858678
8.06 GBP
7.79 GBP
18.05.2022
-0.64%
JPM Global dis USD
A2JNXP / LU1839124960
108.36 USD
104.67 USD
18.05.2022
-0.20%
JPM Global Dividend A acc EUR
A0M6Z3 / LU0329202252
238.52 EUR
226.02 EUR
18.05.2022
-0.18%
JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419
139.18 EUR
131.89 EUR
18.05.2022
-0.34%
JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957
197.82 USD
187.46 USD
18.05.2022
-0.38%
JPM Global Dividend A dist EUR hedged
A0M6Z6 / LU0329202500
217.06 EUR
205.69 EUR
18.05.2022
-0.34%
JPM Global Dividend A dist USD
A0M6Z2 / LU0329202179
218.27 USD
206.84 USD
18.05.2022
-0.39%
JPM Global Dividend A div EUR
A1JQFE / LU0714179727
171.78 EUR
162.78 EUR
18.05.2022
-0.18%
JPM Global Dividend A div US
A1JQFL / LU0714181467
184.02 USD
174.38 USD
18.05.2022
-0.38%
JPM Global Equity A acc EUR
A0HG22 / LU0159040202
18.14 EUR
17.19 EUR
18.05.2022
-0.52%
JPM Global Equity A acc EUR hedged
A0MNC6 / LU0289216243
11.16 EUR
10.58 EUR
18.05.2022
-0.66%
JPM Global Equity A acc USD
A0DQH8 / LU0210533419
25.54 USD
24.20 USD
18.05.2022
-0.74%
JPM Global Equity A dist EUR
A0JL6K / LU0248033333
17.37 EUR
16.46 EUR
18.05.2022
-0.54%
JPM Global Equity A dist GBP
541468 / LU0119090438
32.53 GBP
30.83 GBP
18.05.2022
-0.03%
JPM Global Equity A dist USD
580675 / LU0119067295
28.57 USD
27.07 USD
18.05.2022
-0.73%
JPM Global Equity D acc EUR
A0HG23 / LU0159041358
15.86 EUR
15.02 EUR
18.05.2022
-0.46%
JPM Global Equity D acc USD
602998 / LU0119067378
25.76 USD
24.41 USD
18.05.2022
-0.73%
JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766
327.51 CHF
310.35 CHF
18.05.2022
-0.45%
JPM Global Focus A acc EUR
A0DQQJ / LU0210534227
47.89 EUR
45.38 EUR
18.05.2022
-0.26%
JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948
20.94 EUR
19.84 EUR
18.05.2022
-0.45%
JPM Global Focus A dist EUR
343439 / LU0168341575
61.14 EUR
57.94 EUR
18.05.2022
-0.26%
JPM Global Focus A dist USD
344999 / LU0168342896
32.33 USD
30.64 USD
18.05.2022
-0.49%
JPM Global Focus D acc EUR
345106 / LU0168343274
54.85 EUR
51.98 EUR
18.05.2022
-0.25%
JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076
12.88 EUR
12.44 EUR
18.05.2022
+0.00%
JPM Global Government Bond Fund A acc USD hedged
A0REE5 / LU0406674159
18.31 USD
17.69 USD
18.05.2022
+0.06%
JPM Global Government Short Duration Bond A acc EUR
A0RE6X / LU0408876448
10.52 EUR
10.16 EUR
18.05.2022
+0.00%
JPM Global Government Short Duration Bond A acc USD hedged
A0RE6Y / LU0408876521
14.96 USD
14.45 USD
18.05.2022
+0.00%
JPM Global Growth Fund A acc EUR
A0HG24 / LU0159032522
177.31 EUR
168.03 EUR
18.05.2022
-0.71%
JPM Global Growth Fund A acc USD
A0DQH9 / LU0210533765
21.04 USD
19.94 USD
18.05.2022
-0.94%
JPM Global Growth Fund A dist EUR hedged
A0NCUZ / LU0336376248
10.16 EUR
9.63 EUR
18.05.2022
-0.93%
JPM Global Growth Fund A dist USD
971606 / LU0089639750
39.19 USD
37.13 USD
18.05.2022
-0.93%
JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913
276.50 EUR
262.01 EUR
18.05.2022
-0.44%
JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614
472.92 USD
448.15 USD
18.05.2022
-0.64%
JPM Global Healthcare A dist EUR
A1H98W / LU0897034418
135.20 EUR
128.12 EUR
18.05.2022
-0.43%
JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531
379.96 GBP
360.06 GBP
18.05.2022
+0.02%
JPM Global Healthcare A dist USD
A0RPEX / LU0432979374
440.02 USD
416.97 USD
18.05.2022
-0.64%
JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960
412.35 USD
390.75 USD
18.05.2022
-0.64%
JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935
230.30 EUR
222.47 EUR
18.05.2022
-0.39%
JPM Global High Yield Bond A acc USD
A0NCVW / LU0344579056
192.11 USD
185.58 USD
18.05.2022
-0.38%
JPM Global High Yield Bond A dist EUR hedged
A0JL7N / LU0247993289
65.62 EUR
63.39 EUR
18.05.2022
-0.39%
JPM Global Income A acc CHF hedged
A1J3TD / LU0826331620
165.64 CHF
156.96 CHF
18.05.2022
-0.24%
JPM Global Income A acc EUR
A1JTF5 / LU0740858229
151.24 EUR
143.32 EUR
18.05.2022
-0.22%
JPM Global Income A acc USD hedged
A1JV55 / LU0762807625
215.59 USD
204.29 USD
18.05.2022
-0.22%
JPM Global Income A dist EUR
A1J5UZ / LU0840466477
102.32 EUR
96.96 EUR
18.05.2022
-0.23%
JPM Global Income A div CHF hedged
A1J3TE / LU0826331976
106.59 CHF
101.00 CHF
18.05.2022
-0.24%
JPM Global Income A div EUR
A0RBX2 / LU0395794307
129.12 EUR
122.36 EUR
18.05.2022
-0.22%
JPM Global Income A div USD hedged
A1JR3F / LU0726765562
140.72 USD
133.35 USD
18.05.2022
-0.22%
JPM Global Income C div EUR
A0RBX4 / LU0395796690

106.42 EUR
18.05.2022
-0.23%
JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152
97.20 EUR
92.11 EUR
18.05.2022
-0.15%
JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236
88.15 EUR
83.53 EUR
18.05.2022
-0.16%
JPM Global Income D div EUR
A0RK4D / LU0404220724
111.32 EUR
105.49 EUR
18.05.2022
-0.23%
JPM Global Income Sustainable A acc EUR
A2QL4U / LU2279688936
99.63 EUR
94.42 EUR
18.05.2022
-0.37%
JPM Global Income Sustainable A dist EUR
A2QL4Y / LU2279689314
97.98 EUR
92.84 EUR
18.05.2022
-0.38%
JPM Global Income Sustainable A div EUR
A2QL40 / LU2279689587
95.52 EUR
90.52 EUR
18.05.2022
-0.36%
JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407
93.04 EUR
88.17 EUR
18.05.2022
-0.26%
JPM Global Macro A acc USD
A0HME1 / LU0235842555
161.24 USD
152.79 USD
18.05.2022
-0.25%
JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553
93.15 EUR
88.27 EUR
18.05.2022
-0.25%
JPM Global Macro D acc EUR hedged
A1T8P0 / LU0917670829
89.39 EUR
84.70 EUR
18.05.2022
-0.25%
JPM Global Macro D acc USD
A0HME4 / LU0235843108
149.86 USD
142.01 USD
18.05.2022
-0.24%
JPM Global Macro Opportunities A acc CHF hedged
A141Z0 / LU1306423903
119.58 CHF
113.32 CHF
18.05.2022
-0.43%
JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881
199.11 EUR
188.68 EUR
18.05.2022
-0.42%
JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309
153.95 USD
145.89 USD
18.05.2022
-0.41%
JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580
143.28 EUR
135.78 EUR
18.05.2022
-0.42%
JPM Global Macro Opportunities C acc EUR
921170 / LU0095623541

170.46 EUR
18.05.2022
-0.42%
JPM Global Macro Opportunities D acc EUR
533947 / LU0115098948
151.54 EUR
143.60 EUR
18.05.2022
-0.42%
JPM Global Macro Sustainable A acc EUR
A2PMET / LU2003419707
101.80 EUR
96.47 EUR
18.05.2022
-0.29%
JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641
85.45 EUR
80.97 EUR
18.05.2022
-0.21%
JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274
22.64 EUR
21.45 EUR
18.05.2022
+0.00%
JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127
14.57 USD
13.81 USD
18.05.2022
-0.22%
JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514
18.06 EUR
17.11 EUR
18.05.2022
+0.00%
JPM Global Natural Resources D acc EUR
A0DPLQ / LU0208853944
13.61 EUR
12.90 EUR
18.05.2022
+0.00%
JPM Global Re Est Sec USD a dist
A0NCVB / LU0336377568
7.41 EUR
7.02 EUR
18.05.2022
-0.28%
JPM Global Real Estate Securities USD A acc EUR hedged
A0J31D / LU0258924702
9.75 EUR
9.24 EUR
18.05.2022
-0.32%
JPM Global Real Estate Securities USD A acc USD
A0J31C / LU0258923563
14.35 USD
13.60 USD
18.05.2022
-0.29%
JPM Global Research Enh Idx Equity ESG UCITS ETF USD acc
A2DWM6 / IE00BF4G6Y48

35.32 USD
17.05.2022
+1.99%
JPM Global Select Equity A acc EUR
157151 / LU0157178582
190.55 EUR
180.57 EUR
18.05.2022
-0.28%
JPM Global Select Equity A acc USD
988404 / LU0070217475
404.74 USD
383.54 USD
18.05.2022
-0.49%
JPM Global Select Equity A dist USD
A0JJ59 / LU0247984379
265.30 USD
251.41 USD
18.05.2022
-0.49%
JPM Global Short Duration Bond A acc EUR hedged
A0X8TV / LU0430494962
7.43 EUR
7.17 EUR
18.05.2022
+0.00%
JPM Global Short Duration Bond A acc USD
A0X8TU / LU0430494889
11.92 USD
11.51 USD
18.05.2022
+0.00%
JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652
96.94 EUR
93.65 EUR
18.05.2022
-0.24%
JPM Global Strategic Bond Fund A perf dist EUR H
A1XAAX / LU1004473630
63.83 EUR
61.66 EUR
18.05.2022
-0.24%
JPM Global Sustainable Equity Fund A acc USD
A0DQQK / LU0210534813
26.16 USD
24.79 USD
18.05.2022
-0.56%
JPM Global Sustainable Equity Fund A dist USD
939861 / LU0111753769
14.72 USD
13.95 USD
18.05.2022
-0.64%
JPM Global Sustainable Equity Fund D acc USD
603002 / LU0117882547
14.79 USD
14.02 USD
18.05.2022
-0.57%
JPM Greater China A acc USD
A0DQQL / LU0210526801
48.39 USD
45.86 USD
18.05.2022
+0.46%
JPM Greater China A dist USD
577341 / LU0117841782
56.52 USD
53.56 USD
18.05.2022
+0.45%
JPM Greater China D acc EUR
A1C1GJ / LU0522352946
215.45 EUR
204.16 EUR
18.05.2022
+0.65%
JPM Greater China D acc USD
796136 / LU0117841949
64.89 USD
61.49 USD
18.05.2022
+0.44%
JPM GreaterChinaFund A acc SGD
A0YCGG / LU0456846285
33.75 SGD
31.98 SGD
18.05.2022
+0.60%
JPM Income Fund A div USD
A1XE97 / LU1041599660
82.96 USD
80.14 USD
18.05.2022
-0.39%
JPM Income Opportunity A perf acc CHF hedged
A1JD3S / LU0661553403
96.19 CHF
92.92 CHF
18.05.2022
-0.03%
JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113
137.02 EUR
132.36 EUR
18.05.2022
-0.02%
JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466
204.74 USD
197.79 USD
18.05.2022
-0.02%
JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019
79.76 EUR
77.05 EUR
18.05.2022
-0.03%
JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012
65.28 EUR
63.06 EUR
18.05.2022
-0.02%
JPM India A acc USD
A0DQQN / LU0210527015
36.90 USD
34.96 USD
18.05.2022
-0.71%
JPM India A dist USD
974541 / LU0058908533
106.70 USD
101.11 USD
18.05.2022
-0.72%
JPM India D acc USD
603261 / LU0117881739
65.84 USD
62.39 USD
18.05.2022
-0.70%
JPM Japan Equity A acc EUR
A0HG3A / LU0217390730
12.90 EUR
12.23 EUR
18.05.2022
+2.17%
JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416
137.27 EUR
130.08 EUR
18.05.2022
+1.22%
JPM Japan Equity A acc JPY
A0HMAV / LU0235639324
1562.00 JPY
1481.00 JPY
18.05.2022
+1.16%
JPM Japan Equity A acc USD
A0DQQR / LU0210527361
16.25 USD
15.40 USD
18.05.2022
+2.05%
JPM Japan Equity A dist USD
971602 / LU0053696224
40.65 USD
38.52 USD
18.05.2022
+2.01%
JPM Japan Equity D acc EUR
A0HG3B / LU0217390813
9.59 EUR
9.08 EUR
18.05.2022
+2.14%
JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894
128.33 EUR
121.61 EUR
18.05.2022
+2.36%
JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209
17364.00 JPY
16454.00 JPY
18.05.2022
+1.34%
JPM Japan Sustainable Equity A acc JPY
987583 / LU0070214613
15385.00 JPY
14579.00 JPY
18.05.2022
+1.17%
JPM Japan Sustainable Equity A dist JPY
A0JKCD / LU0248027525
11095.00 JPY
10514.00 JPY
18.05.2022
+1.16%
JPM Japan Sustainable Equity D acc JPY
529618 / LU0115096736
17288.00 JPY
16383.00 JPY
18.05.2022
+1.16%
JPM JapanStrategiValuA accEUH
A0M60R / LU0329204977
150.63 EUR
142.74 EUR
18.05.2022
+1.36%
JPM JapanSusEq A acc EUR
A1J35L / LU0828244052
205.43 EUR
194.67 EUR
18.05.2022
+2.18%
JPM Korea Equity A acc EUR
A0MVUB / LU0301637293
16.05 EUR
15.21 EUR
18.05.2022
-0.07%
JPM Korea Equity A acc USD
A0MVT9 / LU0301634860
16.87 USD
15.99 USD
18.05.2022
-0.31%
JPM Korea Equity A dist USD
A0MVUA / LU0301635750
17.44 USD
16.53 USD
18.05.2022
-0.30%
JPM Korea Equity D acc USD
A0MVUF / LU0301638341
14.56 USD
13.80 USD
18.05.2022
-0.29%
JPM Latin America Equity A acc EUR
A1J4LD / LU0831102792
84.25 EUR
79.84 EUR
18.05.2022
-0.25%
JPM Latin America Equity A acc USD
A0DQQT / LU0210535034
26.58 USD
25.18 USD
18.05.2022
-0.47%
JPM Latin America Equity A dist USD
972079 / LU0053687314
45.92 USD
43.51 USD
18.05.2022
-0.46%
JPM Latin America Equity D acc EUR
A1C1GH / LU0522352862
78.41 EUR
74.31 EUR
18.05.2022
-0.26%
JPM Latin America Equity D acc USD
603004 / LU0117896174
35.76 USD
33.89 USD
18.05.2022
-0.47%
JPM LiqFds GBP Liq LVFdA acc GBP
974788 / LU0070177588
JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573
24.17 EUR
22.90 EUR
18.05.2022
+1.10%
JPM Pacific Equity A acc USD
A0DQQV / LU0210528096
28.51 USD
27.01 USD
18.05.2022
+0.86%
JPM Pacific Equity A dist GBP
541487 / LU0119094851
33.13 GBP
31.39 GBP
18.05.2022
+1.59%
JPM Pacific Equity A dist USD
971609 / LU0052474979
129.07 USD
122.31 USD
18.05.2022
+0.92%
JPM Pacific Equity C acc USD
666285 / LU0129471941

31.34 USD
18.05.2022
+0.90%
JPM Pacific Equity D acc USD
603264 / LU0117866854
26.96 USD
25.55 USD
18.05.2022
+0.91%
JPM Russia A acc USD
A0HGJR / LU0225506756
JPM Russia A dist USD
A0HGJS / LU0215049551
JPM Ster Bond Fd D acc GBP
603006 / LU0117897909
16.81 GBP
16.24 GBP
18.05.2022
-0.36%
JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463
18.00 GBP
17.39 GBP
18.05.2022
-0.36%
JPM Sterling Bond A dist GBP
971947 / LU0053692744
0.91 GBP
0.88 GBP
18.05.2022
-0.34%
JPM Taiwan A acc EUR
A0RC8S / LU0401357313
44.92 EUR
42.57 EUR
18.05.2022
+1.45%
JPM Taiwan A acc USD
A0DQQY / LU0210528419
37.46 USD
35.50 USD
18.05.2022
+1.23%
JPM Taiwan A dist USD
577344 / LU0117843481
28.12 USD
26.65 USD
18.05.2022
+1.22%
JPM Taiwan D acc USD
796140 / LU0117843721
29.70 USD
28.15 USD
18.05.2022
+1.22%
JPM Thematics Genetic Therapies A acc EUR hedged
A2PR3U / LU2053353079
104.48 EUR
99.00 EUR
18.05.2022
-0.28%
JPM Thematics Genetic Therapies A acc USD
A2PR4K / LU2050612402
106.31 USD
100.74 USD
18.05.2022
-0.26%
JPM Thematics Genetic Therapies A dist EUR hedged
A2PR3W / LU2053353236
104.31 EUR
98.84 EUR
18.05.2022
-0.28%
JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655
112.33 EUR
106.45 EUR
18.05.2022
+0.19%
JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572
118.09 USD
111.91 USD
18.05.2022
-0.02%
JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454
91.71 EUR
86.90 EUR
18.05.2022
+0.20%
JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579
79.85 EUR
77.13 EUR
18.05.2022
-0.16%
JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957
17.50 USD
16.91 USD
18.05.2022
-0.06%
JPM US Aggregate Bond A dist USD
577347 / LU0117838564
11.96 USD
11.55 USD
18.05.2022
-0.09%
JPM US Aggregate Bond D acc EUR hedged
A1C7DL / LU0549623634
77.03 EUR
74.42 EUR
18.05.2022
-0.15%
JPM US Bond A acc USD
987585 / LU0070215933
241.18 USD
232.99 USD
18.05.2022
-0.16%
JPM US Bond A dist USD
A0JL73 / LU0247986820
129.63 USD
125.22 USD
18.05.2022
-0.16%
JPM US Equity acc EU
A1XEBN / LU1033933703
218.82 EUR
207.36 EUR
18.05.2022
-0.62%
JPM US Growth A acc EUR hedged
A0ML1N / LU0284208625
26.97 EUR
25.56 EUR
18.05.2022
-1.31%
JPM US Growth A acc USD
A0DQQ2 / LU0210536198
52.99 USD
50.22 USD
18.05.2022
-1.30%
JPM US Growth A dist USD
580672 / LU0119063898
27.85 USD
26.39 USD
18.05.2022
-1.31%
JPM US Opportunistic Long Short Equity A perf acc EUR H
A140M6 / LU1297692037
102.57 EUR
97.20 EUR
18.05.2022
-1.18%
JPM US Opportunistic Long Short Equity A perf acc USD
A140M5 / LU1297691815
127.07 USD
120.41 USD
18.05.2022
-1.17%
JPM US Research Enhanced Index Equity ESG UCITS ETF USD a
A2DWM7 / IE00BF4G7076

38.99 USD
17.05.2022
+2.09%
JPM US Sel Equity A acc EUR hdg
157155 / LU0157182857
237.72 EUR
225.27 EUR
18.05.2022
-0.71%
JPM US Select Equity A acc EUR
A0HG3K / LU0218171717
344.62 EUR
326.57 EUR
18.05.2022
-0.51%
JPM US Select Equity A acc USD
987333 / LU0070214290
581.39 USD
550.93 USD
18.05.2022
-0.71%
JPM US Select Equity A dist USD
A0JKCH / LU0247985343
398.12 USD
377.26 USD
18.05.2022
-0.71%
JPM US Select Equity Plus A acc EUR
A0MNVH / LU0281483569
225.26 EUR
213.46 EUR
18.05.2022
-0.67%
JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918
21.30 EUR
20.19 EUR
18.05.2022
-0.88%
JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872
34.20 USD
32.41 USD
18.05.2022
-0.89%
JPM US Select Equity Plus A dist EUR
A2N39K / LU1864442998
160.27 EUR
151.88 EUR
18.05.2022
-0.67%
JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678
33.40 USD
31.65 USD
18.05.2022
-0.88%
JPM US Select Equity Plus D acc USD
A0MNVL / LU0281484880
29.77 USD
28.21 USD
18.05.2022
-0.88%
JPM US SelEquPlus A GBP dis
A0MNVG / LU0281483486
27.92 GBP
26.46 GBP
18.05.2022
-0.23%
JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976
38.92 USD
36.88 USD
18.05.2022
-0.41%
JPM US Small Cap Growth A dist USD
971759 / LU0053671581
267.54 USD
253.53 USD
18.05.2022
-0.41%
JPM US Small Cap Growth C acc USD
666231 / LU0129463922

272.02 USD
18.05.2022
-0.41%
JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922
29.94 USD
28.37 USD
18.05.2022
-0.07%
JPM US Smaller Companies A dist USD
971611 / LU0053697206
296.30 USD
280.78 USD
18.05.2022
-0.07%
JPM US SmCapGro Fd D acc USD
602958 / LU0117881226
23.76 USD
22.52 USD
18.05.2022
-0.44%
JPM US Technology A acc EUR
A0HG3G / LU0159052710
598.33 EUR
566.99 EUR
18.05.2022
-0.37%
JPM US Technology A acc USD
A0DQQ4 / LU0210536867
66.61 USD
63.12 USD
18.05.2022
-0.58%
JPM US Technology A dist USD
987702 / LU0082616367
33.43 USD
31.68 USD
18.05.2022
-0.60%
JPM US Technology C acc EUR
A141YU / LU1303370156

314.05 EUR
18.05.2022
-0.37%
JPM US Technology D acc EUR
A0HG3H / LU0159053015
53.81 EUR
50.99 EUR
18.05.2022
-0.37%
JPM US Technology D acc USD
603021 / LU0117885052
7.96 USD
7.54 USD
18.05.2022
-0.66%
JPM US Value A acc EUR
A14QYQ / LU1211166183
161.64 EUR
153.17 EUR
18.05.2022
-0.61%
JPM US Value A acc EUR hedged
A0KFJH / LU0244270301
17.59 EUR
16.67 EUR
18.05.2022
-0.83%
JPM US Value A acc USD
A0DQQ3 / LU0210536511
32.89 USD
31.16 USD
18.05.2022
-0.80%
JPM US Value A dist USD
580673 / LU0119066131
39.04 USD
36.99 USD
18.05.2022
-0.83%
JPM US Value C acc USD
666297 / LU0129463179

41.01 USD
18.05.2022
-0.80%
JPM US Value D acc USD
603020 / LU0119066727
35.51 USD
33.65 USD
18.05.2022
-0.80%
JPM USD Emerging Markets Sovereign Bond UCITS ETF USD dist
A2JBL7 / IE00BDFC6G93

82.20 USD
17.05.2022
-0.10%
JPM USD Liquidity VNAV A acc
974787 / LU0011815304

13958.66 USD
17.05.2022
+0.00%
JPM USD Liquidity VNAV C acc
989040 / LU0088277610

14746.40 USD
17.05.2022
+0.00%
JPM USD Money Markets VNAV A acc USD
A1XFB2 / LU0945454980

105.44 USD
18.05.2022
+0.00%
JPM USD Ultra Short Income UCITS ETF USD acc
A2N8HQ / IE00BG8BCY43

104.24 USD
17.05.2022
-0.03%
JPM USD Ultra Short Income UCITS ETF USD dist
A2JBL6 / IE00BDFC6Q91

99.93 USD
17.05.2022
-0.02%
JPM USShDurBdFd A acc USD
A1C9Q1 / LU0562247428
114.10 USD
110.23 USD
18.05.2022
-0.15%
JPM USSmallCapGrowthA accEUR
A0RC8U / LU0401357743
234.79 EUR
222.49 EUR
18.05.2022
-0.21%
JPM USVaFdD acc EURh dg
A0KFJJ / LU0244270723
15.63 EUR
14.82 EUR
18.05.2022
-0.74%
JPMorgan Emerging D acc USD
A0M0KE / LU0318933305
16.26 USD
15.41 USD
18.05.2022
-0.19%
JPMorgan EUR Money Markets VNAV Fund A acc EUR
A0JMKA / LU0252499412

104.01 EUR
18.05.2022
-0.01%
JPMorgan InOpFdA disHed GBP
A0M47E / LU0323456201
83.49 GBP
80.65 GBP
18.05.2022
-0.02%
JPMorgan Japan Equity D acc USD
603262 / LU0117866185
12.26 USD
11.62 USD
18.05.2022
+2.02%
Alle Fonds-Kurse ohne Gewähr Erstellt am: 18.05.2022 20:29:13