Sie befinden sich hier: Finanzpartner.DE » Fonds » Aktuelle Fondskurse » JPMorgan Asset Management

JPMorgan Asset Management
Fonds und aktuelle Kurse

JPMorgan Depot eröffnen mit Best-Preis-Garantie: Unsere Best-Preis-Garantie - Ihr Vorteil als Kunde: Sollten Sie einen Fonds von JPMorgan Asset Managementin einem anderen Fondsshop mit niedrigeren Ausgabeaufschlag kaufen können, erhalten Sie denselben Rabatt auch bei Finanzpartner.DE. Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

JPMorgan Fonds Kurse

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

17.78 EUR
16.85 EUR

30.01.2023
-1.52%

JPM Africa Equity A perf acc USD
A0NH54 / LU0355584466

9.06 USD
8.59 USD

30.01.2023
-1.38%

JPM Africa Equity A perf dist EUR
A1C8BN / LU0554776046

62.27 EUR
59.00 EUR

30.01.2023
-1.58%

JPM Africa Equity A perf dist GBP
A0NH56 / LU0355584896

6.93 GBP
6.57 GBP

30.01.2023
-1.35%

JPM Africa Equity D perf acc EUR
A0NH6B / LU0355585513

83.01 EUR
78.66 EUR

30.01.2023
-1.60%

JPM Africa Equity D perf acc USD
A0NH6A / LU0355585430

8.15 USD
7.72 USD

30.01.2023
-1.40%

JPM Aggregate Bd D accEUhed
A0X8TK / LU0430493725

76.46 EUR
73.86 EUR

30.01.2023
-0.07%

JPM Aggregate Bond A acc EUR hedged
A0X8TE / LU0430493212

8.66 EUR
8.37 EUR

30.01.2023
-0.12%

JPM Aggregate Bond A acc USD
A0X8TD / LU0430493139

14.92 USD
14.42 USD

30.01.2023
-0.07%

JPM Aggregate Bond A dist EUR hedged
A1W3MS / LU0955580468

70.35 EUR
67.96 EUR

30.01.2023
-0.06%

JPM America Equity A acc EUR hedged
A0HHC9 / LU0159042083

21.85 EUR
20.71 EUR

30.01.2023
-0.10%

JPM America Equity A acc USD
A0DQHR / LU0210528500

41.40 USD
39.23 USD

30.01.2023
-0.10%

JPM America Equity A dist USD
971603 / LU0053666078

309.87 USD
293.63 USD

30.01.2023
-0.10%

JPM America Equity D acc USD
602956 / LU0117861202

34.94 USD
33.11 USD

30.01.2023
-0.12%

JPM ASEAN Equity A acc EUR
A0X9HA / LU0441852612

24.17 EUR
22.90 EUR

30.01.2023
-0.48%

JPM ASEAN Equity A acc USD
A0X9G4 / LU0441851309

26.33 USD
24.95 USD

30.01.2023
-0.24%

JPM ASEAN Equity A dist USD
A2N8HZ / LU1839390173

119.75 USD
113.48 USD

30.01.2023
-0.25%

JPM ASEAN Equity D acc EUR
A0X9HD / LU0441853263

20.21 EUR
19.15 EUR

30.01.2023
-0.52%

JPM ASEAN Equity D acc USD
A0X9G7 / LU0441851994

22.03 USD
20.88 USD

30.01.2023
-0.24%

JPM Asia Growth A acc EUR
A2QG5H / LU2257583109

95.14 EUR
90.16 EUR

30.01.2023
-1.66%

JPM Asia Growth A acc USD
A0DNC7 / LU0169518387

38.30 USD
36.30 USD

30.01.2023
-1.41%

JPM Asia Growth A dist USD
A0ETTT / LU0224733013

15.47 USD
14.66 USD

30.01.2023
-1.48%

JPM Asia Pacific Equity A acc EUR
A0X9QB / LU0441855714

25.06 EUR
23.75 EUR

30.01.2023
-1.53%

JPM Asia Pacific Equity A acc USD
A0X9P5 / LU0441854154

27.30 USD
25.87 USD

30.01.2023
-1.30%

JPM Asia Pacific Equity A dist USD
A1JJEX / LU0613488591

159.94 USD
151.56 USD

30.01.2023
-1.28%

JPM Asia Pacific Equity D acc USD
A0X9P8 / LU0441854741

168.24 USD
159.43 USD

30.01.2023
-1.28%

JPM Asia Pacific Income A acc USD
A0DQQ5 / LU0210527791

25.40 USD
24.07 USD

30.01.2023
-0.29%

JPM Asia Pacific Income A dist USD
577345 / LU0117844026

32.03 USD
30.35 USD

30.01.2023
-0.26%

JPM AUD Liquidity LVNAV A acc
A1C7CG / LU0533339742

12276.63 AUD

27.01.2023
+0.03%

94.86 EUR

27.01.2023
-0.03%

37.15 USD

27.01.2023
+0.32%

35.20 USD

27.01.2023
+0.31%

103.38 USD

27.01.2023
+0.00%

JPM Brazil Equity Fund A acc EUR
A1H6HP / LU0582659420

50.65 EUR
48.00 EUR

30.01.2023
-1.07%

JPM Brazil Equity Fund A acc USD
A0MZM5 / LU0318934451

6.37 USD
6.04 USD

30.01.2023
-1.47%

JPM Brazil Equity Fund A dist USD
A0MZM6 / LU0318934535

5.17 USD
4.90 USD

30.01.2023
-0.81%

JPM Brazil Equity Fund D acc EUR
A1C1GG / LU0522352789

50.83 EUR
48.17 EUR

30.01.2023
-1.09%

JPM Brazil Equity Fund D acc USD
A0MZM8 / LU0318936589

5.49 USD
5.20 USD

30.01.2023
-0.95%

27.08 EUR

27.01.2023
+0.37%

JPM China A acc SGD
A0YCGE / LU0456827905

24.41 SGD
23.13 SGD

30.01.2023
-4.06%

JPM China A acc USD
A0DQHV / LU0210526637

55.77 USD
52.84 USD

30.01.2023
-3.91%

JPM China A dist USD
973778 / LU0051755006

85.41 USD
80.93 USD

30.01.2023
-3.92%

JPM China A Share Opportunities A acc EUR
A14VZF / LU1255011097

29.69 EUR
28.14 EUR

30.01.2023
-0.25%

JPM China A Share Opportunities A acc USD
A14VZG / LU1255011170

32.33 USD
30.64 USD

30.01.2023
+0.39%

JPM China Bond Opportunities A acc USD
A2PVM8 / LU2081604436

102.65 USD
99.16 USD

30.01.2023
+0.36%

JPM China D acc EUR
A1C1GF / LU0522352607

166.58 EUR
157.86 EUR

30.01.2023
-4.14%

JPM China D acc USD
603260 / LU0117867159

60.50 USD
57.33 USD

30.01.2023
-3.91%

JPM Climate Change Solutions A acc EUR
A3C7UB / LU2394008846

91.29 EUR
86.51 EUR

30.01.2023
-0.14%

JPM ClimateChaSol A dis EUR
A3C7UE / LU2394011394

91.25 EUR
86.47 EUR

30.01.2023
-0.15%

JPM Emerging acc USD
A1J9HH / LU0862449427

140.94 USD
133.56 USD

30.01.2023
-0.93%

JPM Emerging accEUR
A0M8CJ / LU0332401040

14.00 EUR
13.52 EUR

30.01.2023
-0.52%

JPM Emerging dist USD
A1JYG0 / LU0784324542

80.07 USD
77.35 USD

30.01.2023
-0.25%

JPM Emerging EURh dgd
A1JQH4 / LU0714440665

52.15 EUR
50.38 EUR

30.01.2023
-0.14%

JPM Emerging Markets Corporate Bond A acc EUR hedged
A1CZZK / LU0512127621

109.58 EUR
105.86 EUR

30.01.2023
-0.13%

JPM Emerging Markets Corporate Bond A acc USD
A1CZZJ / LU0512127548

162.94 USD
157.40 USD

30.01.2023
-0.12%

JPM Emerging Markets Corporate Bond A dist EUR hedged
A1C9FZ / LU0560335993

58.98 EUR
56.97 EUR

30.01.2023
-0.12%

JPM Emerging Markets Debt A acc EUR hedged
A0DQQ9 / LU0210532528

12.48 EUR
12.06 EUR

30.01.2023
-0.25%

JPM Emerging Markets Debt A acc USD
A1CVKL / LU0499112034

19.78 USD
19.10 USD

30.01.2023
-0.21%

JPM Emerging Markets Debt A dist EUR hedged
986706 / LU0072845869

6.05 EUR
5.84 EUR

30.01.2023
-0.34%

JPM Emerging Markets Debt D acc EUR hedged
602964 / LU0117898204

13.24 EUR
12.79 EUR

30.01.2023
-0.31%

JPM Emerging Markets Dividend A acc EUR
A1J9HJ / LU0862449690

129.44 EUR
122.66 EUR

30.01.2023
-1.18%

JPM Emerging Markets Dividend A dist EUR
A1J9HK / LU0862449773

98.02 EUR
92.88 EUR

30.01.2023
-1.18%

JPM Emerging Markets Dividend A div EUR
A1J9HL / LU0862449856

79.85 EUR
75.67 EUR

30.01.2023
-1.18%

JPM Emerging Markets Equity A acc EUR
A0F6XF / LU0217576759

23.43 EUR
22.20 EUR

30.01.2023
-1.07%

JPM Emerging Markets Equity A acc EUR hedged
A0HHC5 / LU0159050771

96.30 EUR
91.25 EUR

30.01.2023
-0.83%

JPM Emerging Markets Equity A acc USD
A0DQHY / LU0210529656

31.99 USD
30.32 USD

30.01.2023
-0.82%

JPM Emerging Markets Equity A dist GBP
541285 / LU0119096559

57.50 GBP
54.49 GBP

30.01.2023
-0.75%

JPM Emerging Markets Equity A dist USD
973678 / LU0053685615

42.83 USD
40.59 USD

30.01.2023
-0.83%

JPM Emerging Markets Equity D acc EUR
A0HG21 / LU0217576833

15.02 EUR
14.23 EUR

30.01.2023
-1.11%

JPM Emerging Markets Equity D acc USD
602963 / LU0117895366

44.95 USD
42.60 USD

30.01.2023
-0.81%

JPM Emerging Markets Investment Grade Bond A acc EUR he
A1C9QN / LU0562246297

92.06 EUR
88.93 EUR

30.01.2023
-0.04%

JPM Emerging Markets Investment Grade Bond A acc USD
A1C9QM / LU0562246024

139.87 USD
135.12 USD

30.01.2023
-0.04%

JPM Emerging Markets Investment Grade Bond A dis EUR he
A1C9QP / LU0562246370

62.59 EUR
60.47 EUR

30.01.2023
-0.05%

JPM Emerging Markets Local Currency Debt A acc EUR
A0M8CB / LU0332400232

15.10 EUR
14.59 EUR

30.01.2023
-0.48%

JPM Emerging Markets Local Currency Debt A acc USD
A0M8CD / LU0332400406

16.43 USD
15.87 USD

30.01.2023
-0.31%

JPM Emerging Markets Local Currency Debt A dist EUR
A0M8CC / LU0332400315

71.33 EUR
68.90 EUR

30.01.2023
-0.51%

JPM Emerging Markets Local Currency Debt A div EUR
A1JT9S / LU0748140778

53.65 EUR
51.83 EUR

30.01.2023
-0.50%

JPM Emerging Markets Opportunities Fund A acc EUR
A1JVJZ / LU0759999336

120.63 EUR
114.32 EUR

30.01.2023
-1.41%

JPM Emerging Markets Opportunities Fund A acc USD
A0RPE4 / LU0431992006

308.77 USD
292.60 USD

30.01.2023
-1.18%

JPM Emerging Markets Opportunities Fund A dist EUR
A1JXDS / LU0776319500

121.73 EUR
115.35 EUR

30.01.2023
-1.42%

JPM Emerging Markets Opportunities Fund A dist USD
A1JXDT / LU0776316233

119.65 USD
113.38 USD

30.01.2023
-1.19%

JPM Emerging Markets Opportunities Fund D acc USD
A0RPE8 / LU0431993236

132.03 USD
125.11 USD

30.01.2023
-1.18%

JPM Emerging Markets Small Cap A perf acc EUR
A0M0KB / LU0318933057

17.42 EUR
16.51 EUR

30.01.2023
-1.37%

JPM Emerging Markets Small Cap A perf acc USD
A0M0J8 / LU0318931358

18.96 USD
17.97 USD

30.01.2023
-1.16%

JPM Emerging Markets Small Cap A perf dist GBP
A0M0KA / LU0318932836

12.73 GBP
12.06 GBP

30.01.2023
-1.07%

154.00 EUR

30.01.2023
-1.39%

JPM Emerging Markets Small Cap D perf acc EUR
A0M0KF / LU0318933487

167.13 EUR
158.37 EUR

30.01.2023
-1.41%

JPM Emerging Markets Strategic Bond A perf acc EUR H
A1JH1Q / LU0599213559

77.48 EUR
74.84 EUR

30.01.2023
-0.27%

JPM Emerging Markets Strategic Bond A perf dist EUR H
A1W2PY / LU0953163366

51.78 EUR
50.02 EUR

30.01.2023
-0.28%

JPM Emerging Markets Sustainable Equity A acc EUR
A2PSH7 / LU2051469034

116.52 EUR
110.42 EUR

30.01.2023
-1.53%

JPM Emerging Markets Sustainable Equity A dist EUR
A2PSH8 / LU2051469117

116.41 EUR
110.32 EUR

30.01.2023
-1.52%

JPM Emerging Middle East Equity A acc EUR
A0RC8Q / LU0401356422

26.11 EUR
24.75 EUR

30.01.2023
-0.72%

JPM Emerging Middle East Equity A acc USD
A0DQQU / LU0210535208

29.80 USD
28.24 USD

30.01.2023
-0.77%

JPM Emerging Middle East Equity A dist USD
988237 / LU0083573666

32.80 USD
31.08 USD

30.01.2023
-0.77%

JPM Emerging Middle East Equity D acc EUR
A1C1GD / LU0522352433

153.53 EUR
145.49 EUR

30.01.2023
-0.80%

JPM Emerging Middle East Equity D acc USD
603005 / LU0117896257

33.72 USD
31.95 USD

30.01.2023
-0.78%

JPM EU Government Bond A acc EUR
A0Q1TN / LU0363447680

14.25 EUR
13.77 EUR

30.01.2023
-0.28%

JPM EU Government Bond A dist EUR
A1W3MU / LU0955580625

102.82 EUR
99.33 EUR

30.01.2023
-0.28%

JPM EUGovernmBondD acc EUR
A0NH51 / LU0355584037

13.83 EUR
13.36 EUR

30.01.2023
-0.28%

95.00 EUR

27.01.2023
-0.06%

JPM EUR Standard Money Markets VNAV A acc
A2PW8B / LU2095450123

10038.42 EUR

27.01.2023
+0.00%

98.96 EUR

27.01.2023
+0.00%

JPM Euro Aggregate Bond A acc EUR
A0X8S7 / LU0430492594

12.79 EUR
12.36 EUR

30.01.2023
-0.16%

JPM Euro Aggregate Bond A dist EUR
A1W3MR / LU0955580385

98.98 EUR
95.62 EUR

30.01.2023
-0.19%

JPM Euro Corporate Bond A acc EUR
A0RFAX / LU0408847340

14.91 EUR
14.41 EUR

30.01.2023
-0.28%

JPM Euro Government Short Duration Bond A acc EUR
A0RE65 / LU0408877412

10.95 EUR
10.58 EUR

30.01.2023
-0.09%

JPM Euro Government Short Duration Bond A dist EUR
A0RE66 / LU0408877503

9.17 EUR
8.86 EUR

30.01.2023
+0.00%

JPM EuroAggregBdD accEUR
A0X8TA / LU0430492834

103.25 EUR
99.74 EUR

30.01.2023
-0.19%

JPM Euroland Dynamic A perf acc EUR
A1JEJ3 / LU0661985969

333.02 EUR
315.57 EUR

30.01.2023
-0.31%

JPM Euroland Dynamic A perf dist EUR
A1JKMV / LU0679189919

136.59 EUR
129.44 EUR

30.01.2023
-0.31%

JPM Euroland Equity A acc EUR
A0DQHZ / LU0210529490

23.76 EUR
22.52 EUR

30.01.2023
-0.27%

JPM Euroland Equity A dist EUR
971604 / LU0089640097

65.96 EUR
62.51 EUR

30.01.2023
-0.24%

JPM Euroland Equity D acc EUR
602966 / LU0117858166

16.63 EUR
15.76 EUR

30.01.2023
-0.25%

JPM Europe Dynamic A acc EUR
A0DQH1 / LU0210530662

31.50 EUR
29.85 EUR

30.01.2023
-0.27%

JPM Europe Dynamic A dist EUR
580674 / LU0119062650

24.74 EUR
23.44 EUR

30.01.2023
-0.30%

JPM Europe Dynamic A dist GBP
534281 / LU0119088705

33.03 GBP
31.30 GBP

30.01.2023
+0.03%

JPM Europe Dynamic Small Cap A perf acc EUR
A0DQBY / LU0210072939

52.14 EUR
49.41 EUR

30.01.2023
-0.56%

JPM Europe Dynamic Small Cap A perf dist EUR
A0DQBZ / LU0210073408

27.88 EUR
26.42 EUR

30.01.2023
-0.56%

JPM Europe Dynamic Technologies Fund A acc EUR
A0DQH6 / LU0210532015

71.48 EUR
67.74 EUR

30.01.2023
-0.46%

JPM Europe Dynamic Technologies Fund A dist EUR
926444 / LU0104030142

43.58 EUR
41.29 EUR

30.01.2023
-0.46%

JPM Europe Dynamic Technologies Fund A dist GBP
541464 / LU0119095668

36.33 GBP
34.43 GBP

30.01.2023
-0.15%

JPM Europe Dynamic Technologies Fund D acc EUR
602995 / LU0117884675

22.21 EUR
21.04 EUR

30.01.2023
-0.47%

JPM Europe Equity A acc EUR
A0DQH2 / LU0210530746

25.68 EUR
24.34 EUR

30.01.2023
-0.16%

JPM Europe Equity A dist EUR
971605 / LU0053685029

63.80 EUR
60.46 EUR

30.01.2023
-0.17%

JPM Europe Equity Absolute Alpha A perf acc EUR
A1W91L / LU1001747408

153.32 EUR
145.29 EUR

30.01.2023
+0.02%

JPM Europe Equity Absolute Alpha A perf acc USD
A14N92 / LU1176911797

135.85 USD
128.73 USD

30.01.2023
+0.26%

JPM Europe Equity Absolute Alpha A perf acc USD hedged
A12BMM / LU1112015109

200.13 USD
189.65 USD

30.01.2023
+0.03%

JPM Europe Equity Absolute Alpha A perf dist EUR
A14N93 / LU1176912175

120.47 EUR
114.16 EUR

30.01.2023
+0.03%

JPM Europe Equity Plus A perf acc EUR
A0MNZ2 / LU0289089384

22.79 EUR
21.59 EUR

30.01.2023
-0.32%

JPM Europe Equity Plus A perf acc USD
A0M97Q / LU0336375786

26.96 USD
25.55 USD

30.01.2023
-0.08%

JPM Europe Equity Plus A perf dist EUR
A0MNZ3 / LU0289228842

18.45 EUR
17.48 EUR

30.01.2023
-0.29%

JPM Europe Equity Plus D perf acc EUR
A0MNZ7 / LU0289214628

19.64 EUR
18.61 EUR

30.01.2023
-0.32%

JPM Europe Equity Plus D perf acc USD
A0M97R / LU0336375869

23.31 USD
22.09 USD

30.01.2023
-0.09%

JPM Europe High Yield Bond A acc EUR
A0DQQ8 / LU0210531470

20.52 EUR
19.82 EUR

30.01.2023
-0.13%

JPM Europe High Yield Bond A dist EUR
989081 / LU0091079839

2.50 EUR
2.42 EUR

30.01.2023
-0.12%

JPM Europe High Yield Bond D acc EUR
602991 / LU0117897578

12.57 EUR
12.14 EUR

30.01.2023
-0.13%

JPM Europe High Yield Short Duration Bond A acc EUR
A2DJC0 / LU1533169378

108.54 EUR
104.86 EUR

30.01.2023
-0.09%

35.86 EUR

27.01.2023
+0.14%

JPM Europe Select Equity A acc EUR
988421 / LU0079556006

1887.98 EUR
1789.09 EUR

30.01.2023
-0.20%

JPM Europe Select Equity A dist EUR
A0JJ5U / LU0248026808

111.78 EUR
105.93 EUR

30.01.2023
-0.20%

132.31 GBP
125.38 GBP

30.01.2023
+0.10%

JPM Europe Small Cap A acc EUR
A0DQH3 / LU0210531637

34.36 EUR
32.56 EUR

30.01.2023
-0.61%

JPM Europe Small Cap A dist EUR
973679 / LU0053687074

85.89 EUR
81.39 EUR

30.01.2023
-0.61%

JPM Europe Strategic Dividend A acc EUR
A0D8M3 / LU0169527297

250.59 EUR
237.47 EUR

30.01.2023
-0.22%

JPM Europe Strategic Dividend A dist EUR
A0JJ5S / LU0247987802

127.58 EUR
120.89 EUR

30.01.2023
-0.22%

JPM Europe Strategic Dividend A div EUR
A1JQFR / LU0714182432

129.27 EUR
122.49 EUR

30.01.2023
-0.23%

JPM Europe Strategic Growth A acc EUR
A0DQH4 / LU0210531801

40.02 EUR
37.92 EUR

30.01.2023
-0.05%

JPM Europe Strategic Growth A dist EUR
933912 / LU0107398538

23.44 EUR
22.21 EUR

30.01.2023
-0.05%

JPM Europe Strategic Growth A dist GBP
541458 / LU0119091675

37.54 GBP
35.57 GBP

30.01.2023
+0.25%

JPM Europe Strategic Growth D acc EUR
602993 / LU0117858679

24.18 EUR
22.91 EUR

30.01.2023
-0.04%

JPM Europe Strategic Value A acc EUR
A0DQH5 / LU0210531983

19.31 EUR
18.30 EUR

30.01.2023
-0.38%

JPM Europe Strategic Value A dist EUR
933913 / LU0107398884

17.12 EUR
16.22 EUR

30.01.2023
-0.37%

JPM Europe Strategic Value A dist GBP
541461 / LU0119092640

22.45 GBP
21.27 GBP

30.01.2023
-0.09%

JPM Europe Strategic Value D acc EUR
602994 / LU0117858752

20.31 EUR
19.24 EUR

30.01.2023
-0.36%

JPM Europe Sustainable Small Cap Equity A acc EUR
A2PU5Y / LU2076839146

120.94 EUR
114.60 EUR

30.01.2023
-0.46%

JPM Flexible Credit Fund A acc EUR hedged
A0YFED / LU0469576366

10.93 EUR
10.56 EUR

30.01.2023
+0.00%

JPM Global A div EUR
A1JM4E / LU0697242484

89.29 EUR
84.61 EUR

30.01.2023
-0.12%

JPM Global acc EURh dg
A0NCUX / LU0336376081

11.29 EUR
10.70 EUR

30.01.2023
+0.00%

107.67 EUR
102.03 EUR

30.01.2023
-0.15%

JPM Global Aggregate Bond A acc USD
A0DQRA / LU0210533179

12.99 USD
12.55 USD

30.01.2023
+0.00%

JPM Global Aggregate Bond A dist USD
971607 / LU0053696067

11.78 USD
11.38 USD

30.01.2023
-0.09%

JPM Global Balanced A acc EUR
988417 / LU0070212591

2085.84 EUR
1976.58 EUR

30.01.2023
-0.11%

JPM Global Balanced A acc USD hedged
A1W3P2 / LU0957039414

214.80 USD
203.55 USD

30.01.2023
-0.10%

JPM Global Balanced A dist EUR
A0JKCT / LU0247991317

142.52 EUR
135.05 EUR

30.01.2023
-0.11%

JPM Global Balanced D acc EUR
529491 / LU0115099839

201.55 EUR
190.99 EUR

30.01.2023
-0.12%

JPM Global Bond Opportunities A acc EUR hedged
A1KC0A / LU0890597635

90.82 EUR
87.73 EUR

30.01.2023
-0.14%

JPM Global Bond Opportunities A acc USD
A1KA5L / LU0867954264

139.15 USD
134.42 USD

30.01.2023
-0.14%

JPM Global Bond Opportunities A dist EUR hedged
A1XETG / LU1039371676

64.60 EUR
62.41 EUR

30.01.2023
-0.14%

JPM Global Convertibles Conservative A acc EUR hedged
A2DL52 / LU1569816058

98.25 EUR
93.10 EUR

30.01.2023
-0.11%

JPM Global Convertibles Conservative A acc USD
A0B54U / LU0194732953

211.31 USD
200.24 USD

30.01.2023
-0.10%

JPM Global Convertibles EUR A acc CHF hedged
A0Q8X2 / LU0385794523

26.91 CHF
25.50 CHF

30.01.2023
-0.35%

JPM Global Convertibles EUR A acc EUR
A0DQQ6 / LU0210533500

15.81 EUR
14.98 EUR

30.01.2023
-0.40%

JPM Global Convertibles EUR A dist EUR
795312 / LU0129412341

12.25 EUR
11.61 EUR

30.01.2023
-0.34%

JPM Global Convertibles EUR A dist USD
693082 / LU0129952296

15.20 USD
14.41 USD

30.01.2023
-0.14%

JPM Global Convertibles EUR D acc EUR
795315 / LU0129412937

12.96 EUR
12.28 EUR

30.01.2023
-0.32%

JPM Global Corporate Bond A acc EUR hedged
A0RFAQ / LU0408846458

12.48 EUR
12.06 EUR

30.01.2023
+0.00%

JPM Global Corporate Bond A acc USD
A0RFAP / LU0408846375

18.28 USD
17.66 USD

30.01.2023
-0.06%

JPM Global Corporate Bond A dist GBP hedged
A0MVMT / LU0423858678

7.79 GBP
7.52 GBP

30.01.2023
+0.00%

JPM Global dis USD
A2JNXP / LU1839124960

108.34 USD
104.65 USD

30.01.2023
-0.13%

JPM Global Dividend A acc EUR
A0M6Z3 / LU0329202252

247.35 EUR
234.39 EUR

30.01.2023
-0.20%

JPM Global Dividend A acc EUR hedged
A0M6Z5 / LU0329202419

145.98 EUR
138.33 EUR

30.01.2023
+0.03%

JPM Global Dividend A acc USD
A0M6Z1 / LU0329201957

212.40 USD
201.28 USD

30.01.2023
+0.04%

JPM Global Dividend A dist EUR hedged
A0M6Z6 / LU0329202500

227.61 EUR
215.69 EUR

30.01.2023
+0.04%

JPM Global Dividend A dist USD
A0M6Z2 / LU0329202179

234.30 USD
222.02 USD

30.01.2023
+0.05%

JPM Global Dividend A div EUR
A1JQFE / LU0714179727

175.57 EUR
166.37 EUR

30.01.2023
-0.19%

JPM Global Dividend A div US
A1JQFL / LU0714181467

194.66 USD
184.46 USD

30.01.2023
+0.04%

JPM Global EUR hedg
A3D67P / LU2415398812

94.68 EUR
89.72 EUR

30.01.2023
-0.11%

JPM Global Focus A acc CHF hedged
A1C24R / LU0529088766

334.71 CHF
317.18 CHF

30.01.2023
-0.17%

JPM Global Focus A acc EUR
A0DQQJ / LU0210534227

48.65 EUR
46.10 EUR

30.01.2023
-0.39%

JPM Global Focus A acc EUR hedged
A0MNC3 / LU0289215948

21.44 EUR
20.32 EUR

30.01.2023
-0.20%

JPM Global Focus A dist EUR
343439 / LU0168341575

62.08 EUR
58.82 EUR

30.01.2023
-0.41%

JPM Global Focus A dist USD
344999 / LU0168342896

33.97 USD
32.19 USD

30.01.2023
-0.16%

JPM Global Focus D acc EUR
345106 / LU0168343274

55.30 EUR
52.41 EUR

30.01.2023
-0.42%

JPM Global Government Bond Fund A acc EUR
A0REE4 / LU0406674076

12.25 EUR
11.83 EUR

30.01.2023
-0.08%

JPM Global Government Bond Fund A acc USD hedged
A0REE5 / LU0406674159

17.75 USD
17.14 USD

30.01.2023
-0.06%

JPM Global Government Short Duration Bond A acc EUR
A0RE6X / LU0408876448

10.34 EUR
9.99 EUR

30.01.2023
+0.00%

JPM Global Government Short Duration Bond A acc USD hedged
A0RE6Y / LU0408876521

14.97 USD
14.46 USD

30.01.2023
-0.07%

JPM Global Growth Fund A acc EUR
A0HG24 / LU0159032522

177.46 EUR
168.16 EUR

30.01.2023
-0.22%

JPM Global Growth Fund A acc USD
A0DQH9 / LU0210533765

21.81 USD
20.67 USD

30.01.2023
+0.00%

JPM Global Growth Fund A dist EUR hedged
A0NCUZ / LU0336376248

10.19 EUR
9.65 EUR

30.01.2023
+0.00%

JPM Global Growth Fund A dist USD
971606 / LU0089639750

40.60 USD
38.48 USD

30.01.2023
+0.03%

JPM Global Healthcare A acc EUR
A1CWHW / LU0880062913

278.42 EUR
263.83 EUR

30.01.2023
-0.29%

JPM Global Healthcare A acc USD
A0RPE0 / LU0432979614

493.08 USD
467.25 USD

30.01.2023
-0.05%

JPM Global Healthcare A dist EUR
A1H98W / LU0897034418

136.11 EUR
128.98 EUR

30.01.2023
-0.29%

JPM Global Healthcare A dist GBP
A0RPEZ / LU0432979531

396.42 GBP
375.65 GBP

30.01.2023
+0.02%

JPM Global Healthcare A dist USD
A0RPEX / LU0432979374

458.82 USD
434.79 USD

30.01.2023
-0.04%

JPM Global Healthcare D acc USD
A0RPE3 / LU0432979960

426.92 USD
404.56 USD

30.01.2023
-0.06%

JPM Global High Yield Bond A acc EUR hedged
937487 / LU0108415935

232.27 EUR
224.37 EUR

30.01.2023
-0.16%

JPM Global High Yield Bond A acc USD
A0NCVW / LU0344579056

198.06 USD
191.33 USD

30.01.2023
-0.15%

JPM Global High Yield Bond A dist EUR hedged
A0JL7N / LU0247993289

66.18 EUR
63.93 EUR

30.01.2023
-0.16%

JPM Global Income A acc CHF hedged
A1J3TD / LU0826331620

161.86 CHF
153.38 CHF

30.01.2023
-0.07%

JPM Global Income A acc EUR
A1JTF5 / LU0740858229

148.51 EUR
140.73 EUR

30.01.2023
-0.06%

JPM Global Income A acc USD hedged
A1JV55 / LU0762807625

216.68 USD
205.33 USD

30.01.2023
-0.06%

JPM Global Income A dist EUR
A1J5UZ / LU0840466477

100.47 EUR
95.21 EUR

30.01.2023
-0.06%

JPM Global Income A div CHF hedged
A1J3TE / LU0826331976

100.77 CHF
95.49 CHF

30.01.2023
-0.06%

JPM Global Income A div EUR
A0RBX2 / LU0395794307

123.87 EUR
117.38 EUR

30.01.2023
-0.06%

JPM Global Income A div USD hedged
A1JR3F / LU0726765562

136.86 USD
129.69 USD

30.01.2023
-0.05%

102.56 EUR

30.01.2023
-0.06%

JPM Global Income Conservative A dist EUR
A2AN87 / LU1458463152

95.46 EUR
90.46 EUR

30.01.2023
-0.06%

JPM Global Income Conservative A dist USD hedged
A2AQRH / LU1481620851

107.57 USD
101.94 USD

30.01.2023
-0.05%

JPM Global Income Conservative A div EUR
A2AN88 / LU1458463236

84.75 EUR
80.31 EUR

30.01.2023
-0.06%

JPM Global Income D div EUR
A0RK4D / LU0404220724

106.53 EUR
100.95 EUR

30.01.2023
-0.07%

JPM Global Income Sustainable A acc EUR
A2QL4U / LU2279688936

98.37 EUR
93.22 EUR

30.01.2023
-0.03%

JPM Global Income Sustainable A dist EUR
A2QL4Y / LU2279689314

96.74 EUR
91.67 EUR

30.01.2023
-0.03%

JPM Global Income Sustainable A div EUR
A2QL40 / LU2279689587

92.25 EUR
87.42 EUR

30.01.2023
-0.03%

JPM Global Macro A acc EUR hedged
A1T8PV / LU0917670407

93.47 EUR
88.57 EUR

30.01.2023
-0.03%

JPM Global Macro A acc USD
A0HME1 / LU0235842555

165.06 USD
156.41 USD

30.01.2023
-0.03%

JPM Global Macro A dist EUR hedged
A1T8PX / LU0917671553

93.58 EUR
88.67 EUR

30.01.2023
-0.02%

JPM Global Macro D acc EUR hedged
A1T8P0 / LU0917670829

89.51 EUR
84.82 EUR

30.01.2023
-0.04%

JPM Global Macro D acc USD
A0HME4 / LU0235843108

152.92 USD
144.91 USD

30.01.2023
-0.02%

JPM Global Macro Opportunities A acc CHF hedged
A141Z0 / LU1306423903

120.70 CHF
114.38 CHF

30.01.2023
-0.04%

JPM Global Macro Opportunities A acc EUR
989946 / LU0095938881

201.90 EUR
191.33 EUR

30.01.2023
-0.04%

JPM Global Macro Opportunities A acc USD hedged
A14M9G / LU1181866309

159.15 USD
150.81 USD

30.01.2023
-0.03%

JPM Global Macro Opportunities A dist EUR
A0JKCV / LU0247991580

145.29 EUR
137.68 EUR

30.01.2023
-0.04%

173.68 EUR

30.01.2023
-0.03%

JPM Global Macro Opportunities D acc EUR
533947 / LU0115098948

152.90 EUR
144.89 EUR

30.01.2023
-0.04%

JPM Global Macro Sustainable A acc EUR
A2PMET / LU2003419707

102.67 EUR
97.29 EUR

30.01.2023
-0.14%

JPM Global Multi Strategy Income D div EUR
A1JM4G / LU0697242641

81.35 EUR
77.09 EUR

30.01.2023
-0.13%

JPM Global Natural Resources A acc EUR
A0DPLL / LU0208853274

23.48 EUR
22.25 EUR

30.01.2023
-1.68%

JPM Global Natural Resources A acc USD
A0KDTD / LU0266512127

15.65 USD
14.83 USD

30.01.2023
-1.40%

JPM Global Natural Resources A dist EUR
A0DPLM / LU0208853514

18.26 EUR
17.30 EUR

30.01.2023
-1.65%

JPM Global Natural Resources D acc EUR
A0DPLQ / LU0208853944

14.01 EUR
13.27 EUR

30.01.2023
-1.70%

JPM Global Re Est Sec USD a dist
A0NCVB / LU0336377568

6.75 EUR
6.40 EUR

30.01.2023
+0.63%

JPM Global Real Estate Securities USD A acc EUR hedged
A0J31D / LU0258924702

8.96 EUR
8.49 EUR

30.01.2023
+0.71%

JPM Global Real Estate Securities USD A acc USD
A0J31C / LU0258923563

13.49 USD
12.79 USD

30.01.2023
+0.63%

36.41 USD

27.01.2023
+0.25%

103.93 EUR
98.49 EUR

30.01.2023
-0.37%

JPM Global Research Enhanced Index Equity Fund A acc USD
A3DB52 / LU2402382688

118.00 USD
111.82 USD

30.01.2023
-0.14%

JPM Global Research Enhanced Index Equity Fund A dist USD
A3DB5Y / LU2402383140

116.13 USD
110.05 USD

30.01.2023
-0.15%

JPM Global Select Equity A acc EUR
157151 / LU0157178582

194.07 EUR
183.91 EUR

30.01.2023
-0.27%

JPM Global Select Equity A acc USD
988404 / LU0070217475

426.86 USD
404.50 USD

30.01.2023
-0.03%

JPM Global Select Equity A dist USD
A0JJ59 / LU0247984379

279.64 USD
264.99 USD

30.01.2023
-0.03%

JPM Global Short Duration Bond A acc EUR hedged
A0X8TV / LU0430494962

7.31 EUR
7.06 EUR

30.01.2023
+0.00%

JPM Global Short Duration Bond A acc USD
A0X8TU / LU0430494889

11.95 USD
11.54 USD

30.01.2023
+0.09%

JPM Global Strategic Bond Fund A perf acc EUR H
A1CZDW / LU0514679652

97.42 EUR
94.11 EUR

30.01.2023
-0.04%

JPM Global Strategic Bond Fund A perf dist EUR H
A1XAAX / LU1004473630

62.52 EUR
60.40 EUR

30.01.2023
-0.05%

JPM Global Sustainable Equity Fund A acc USD
A0DQQK / LU0210534813

27.99 USD
26.53 USD

30.01.2023
-0.38%

JPM Global Sustainable Equity Fund A dist USD
939861 / LU0111753769

15.74 USD
14.92 USD

30.01.2023
-0.33%

JPM Global Sustainable Equity Fund D acc USD
603002 / LU0117882547

15.72 USD
14.90 USD

30.01.2023
-0.33%

JPM Global Value A acc EUR
A3CN81 / LU2334866550

119.08 EUR
112.84 EUR

30.01.2023
-0.78%

JPM Greater China A acc USD
A0DQQL / LU0210526801

50.69 USD
48.04 USD

30.01.2023
+1.67%

JPM Greater China A dist USD
577341 / LU0117841782

59.20 USD
56.10 USD

30.01.2023
+1.67%

JPM Greater China D acc EUR
A1C1GJ / LU0522352946

216.43 EUR
205.09 EUR

30.01.2023
+0.98%

JPM Greater China D acc USD
796136 / LU0117841949

67.49 USD
63.96 USD

30.01.2023
+1.64%

JPM GreaterChinaFund A acc SGD
A0YCGG / LU0456846285

33.45 SGD
31.70 SGD

30.01.2023
+0.99%

JPM Income Fund A acc USD
A1XE95 / LU1041599405

129.31 USD
124.91 USD

30.01.2023
-0.12%

JPM Income Fund A div USD
A1XE97 / LU1041599660

80.56 USD
77.82 USD

30.01.2023
-0.13%

JPM Income Opportunity A perf acc CHF hedged
A1JD3S / LU0661553403

94.88 CHF
91.66 CHF

30.01.2023
+0.01%

JPM Income Opportunity A perf acc EUR hedged
A0MNX5 / LU0289470113

135.76 EUR
131.15 EUR

30.01.2023
+0.02%

JPM Income Opportunity A perf acc USD
A0M47C / LU0323456466

206.44 USD
199.43 USD

30.01.2023
+0.02%

JPM Income Opportunity A perf dist EUR hedged
A14M9T / LU1182913019

79.03 EUR
76.35 EUR

30.01.2023
+0.01%

JPM Income Opportunity D perf dist EUR hedged
A0MNYB / LU0289517012

64.56 EUR
62.37 EUR

30.01.2023
+0.00%

JPM India A acc USD
A0DQQN / LU0210527015

37.63 USD
35.66 USD

30.01.2023
+0.42%

JPM India A dist USD
974541 / LU0058908533

108.84 USD
103.14 USD

30.01.2023
+0.42%

JPM India D acc USD
603261 / LU0117881739

66.78 USD
63.28 USD

30.01.2023
+0.40%

JPM Japan Equity A acc EUR
A0HG3A / LU0217390730

12.73 EUR
12.06 EUR

30.01.2023
-0.41%

JPM Japan Equity A acc EUR hedged
A1T93J / LU0927678416

142.61 EUR
135.14 EUR

30.01.2023
+0.10%

JPM Japan Equity A acc JPY
A0HMAV / LU0235639324

1616.00 JPY
1531.00 JPY

30.01.2023
+0.13%

JPM Japan Equity A acc USD
A0DQQR / LU0210527361

16.59 USD
15.72 USD

30.01.2023
-0.19%

JPM Japan Equity A dist USD
971602 / LU0053696224

41.46 USD
39.29 USD

30.01.2023
-0.23%

JPM Japan Equity D acc EUR
A0HG3B / LU0217390813

9.39 EUR
8.90 EUR

30.01.2023
-0.45%

JPM Japan Strategic Value A acc EUR
A0M60Q / LU0329204894

131.90 EUR
124.99 EUR

30.01.2023
-0.41%

JPM Japan Strategic Value A acc JPY
A0M60K / LU0329204209

18722.00 JPY
17741.00 JPY

30.01.2023
+0.15%

JPM Japan Sustainable Equity A acc JPY
987583 / LU0070214613

15927.00 JPY
15093.00 JPY

30.01.2023
+0.02%

JPM Japan Sustainable Equity A dist JPY
A0JKCD / LU0248027525

11487.00 JPY
10885.00 JPY

30.01.2023
+0.03%

JPM Japan Sustainable Equity D acc JPY
529618 / LU0115096736

17805.00 JPY
16872.00 JPY

30.01.2023
+0.02%

JPM JapanStrategiValuA accEUH
A0M60R / LU0329204977

163.04 EUR
154.50 EUR

30.01.2023
+0.15%

JPM JapanSusEq A acc EUR
A1J35L / LU0828244052

202.74 EUR
192.12 EUR

30.01.2023
-0.53%

JPM Korea Equity A acc EUR
A0MVUB / LU0301637293

14.56 EUR
13.80 EUR

30.01.2023
-1.50%

JPM Korea Equity A acc USD
A0MVT9 / LU0301634860

15.86 USD
15.02 USD

30.01.2023
-1.25%

JPM Korea Equity A dist USD
A0MVUA / LU0301635750

16.38 USD
15.52 USD

30.01.2023
-1.27%

JPM Korea Equity D acc USD
A0MVUF / LU0301638341

13.59 USD
12.88 USD

30.01.2023
-1.23%

JPM Latin America Equity A acc EUR
A1J4LD / LU0831102792

87.28 EUR
82.70 EUR

30.01.2023
-1.37%

JPM Latin America Equity A acc USD
A0DQQT / LU0210535034

28.52 USD
27.02 USD

30.01.2023
-1.13%

JPM Latin America Equity A dist USD
972079 / LU0053687314

46.83 USD
44.38 USD

30.01.2023
-1.11%

JPM Latin America Equity D acc EUR
A1C1GH / LU0522352862

80.66 EUR
76.44 EUR

30.01.2023
-1.37%

JPM Latin America Equity D acc USD
603004 / LU0117896174

38.09 USD
36.10 USD

30.01.2023
-1.15%

JPM Multi ManaAltFdA acc EUR
A141RX / LU1303367368

99.32 EUR
94.12 EUR

27.01.2023
+0.10%

JPM Pacific Equity A acc EUR
A0F6XG / LU0217390573

24.62 EUR
23.33 EUR

30.01.2023
-1.02%

JPM Pacific Equity A acc USD
A0DQQV / LU0210528096

30.07 USD
28.50 USD

30.01.2023
-0.77%

JPM Pacific Equity A dist GBP
541487 / LU0119094851

34.97 GBP
33.13 GBP

30.01.2023
-0.72%

JPM Pacific Equity A dist USD
971609 / LU0052474979

136.15 USD
129.02 USD

30.01.2023
-0.78%

33.25 USD

30.01.2023
-0.75%

JPM Pacific Equity D acc USD
603264 / LU0117866854

28.30 USD
26.82 USD

30.01.2023
-0.74%

JPM Ster Bond Fd D acc GBP
603006 / LU0117897909

14.73 GBP
14.23 GBP

30.01.2023
+0.15%

JPM Sterling Bond A acc GBP
A0DQRB / LU0210535463

15.83 GBP
15.29 GBP

30.01.2023
+0.16%

JPM Sterling Bond A dist GBP
971947 / LU0053692744

0.78 GBP
0.75 GBP

30.01.2023
+0.13%

JPM Taiwan A acc EUR
A0RC8S / LU0401357313

41.25 EUR
39.09 EUR

30.01.2023
+3.69%

JPM Taiwan A acc USD
A0DQQY / LU0210528419

35.63 USD
33.76 USD

30.01.2023
+3.94%

JPM Taiwan A dist USD
577344 / LU0117843481

26.44 USD
25.05 USD

30.01.2023
+3.94%

JPM Taiwan D acc USD
796140 / LU0117843721

28.05 USD
26.58 USD

30.01.2023
+3.91%

JPM Thematics Genetic Therapies A acc EUR hedged
A2PR3U / LU2053353079

113.01 EUR
107.09 EUR

30.01.2023
-0.97%

JPM Thematics Genetic Therapies A acc USD
A2PR4K / LU2050612402

117.53 USD
111.37 USD

30.01.2023
-1.00%

JPM Thematics Genetic Therapies A dist EUR hedged
A2PR3W / LU2053353236

112.73 EUR
106.82 EUR

30.01.2023
-0.97%

JPM Total Emerging Markets Income A acc EUR
A1W5M6 / LU0972618655

113.54 EUR
107.59 EUR

30.01.2023
-0.81%

JPM Total Emerging Markets Income A acc USD
A1W6DV / LU0972618572

123.57 USD
117.10 USD

30.01.2023
-0.59%

JPM Total Emerging Markets Income A dist EUR
A1W5Y6 / LU0974360454

89.83 EUR
85.12 EUR

30.01.2023
-0.83%

JPM US Aggregate Bond A acc EUR hedged
A1JHW6 / LU0679000579

77.33 EUR
74.70 EUR

30.01.2023
-0.01%

JPM US Aggregate Bond A acc USD
A0D8V3 / LU0210532957

17.29 USD
16.71 USD

30.01.2023
+0.00%

JPM US Aggregate Bond A dist USD
577347 / LU0117838564

11.64 USD
11.24 USD

30.01.2023
+0.00%

JPM US Aggregate Bond D acc EUR hedged
A1C7DL / LU0549623634

74.47 EUR
71.94 EUR

30.01.2023
-0.01%

JPM US Bond A acc USD
987585 / LU0070215933

240.18 USD
232.01 USD

30.01.2023
+0.01%

JPM US Bond A dist USD
A0JL73 / LU0247986820

129.08 USD
124.69 USD

30.01.2023
+0.02%

JPM US Equity acc EU
A1XEBN / LU1033933703

213.14 EUR
201.98 EUR

30.01.2023
-0.33%

JPM US Equity All Cap A acc USD
A1XEBM / LU1033933612

233.55 USD
221.32 USD

30.01.2023
-0.10%

JPM US Growth A acc EUR hedged
A0ML1N / LU0284208625

26.62 EUR
25.22 EUR

30.01.2023
-0.16%

JPM US Growth A acc USD
A0DQQ2 / LU0210536198

53.76 USD
50.94 USD

30.01.2023
-0.18%

JPM US Growth A dist USD
580672 / LU0119063898

28.22 USD
26.75 USD

30.01.2023
-0.19%

JPM US Opportunistic Long Short Equity A perf acc EUR H
A140M6 / LU1297692037

94.45 EUR
89.50 EUR

30.01.2023
-0.18%

JPM US Opportunistic Long Short Equity A perf acc USD
A140M5 / LU1297691815

119.11 USD
112.87 USD

30.01.2023
-0.17%

39.18 USD

27.01.2023
+0.26%

JPM US Sel Equity A acc EUR hdg
157155 / LU0157182857

230.22 EUR
218.16 EUR

30.01.2023
-0.18%

JPM US Select Equity A acc EUR
A0HG3K / LU0218171717

331.22 EUR
313.87 EUR

30.01.2023
-0.41%

JPM US Select Equity A acc USD
987333 / LU0070214290

578.63 USD
548.32 USD

30.01.2023
-0.17%

JPM US Select Equity A dist USD
A0JKCH / LU0247985343

396.15 USD
375.40 USD

30.01.2023
-0.17%

JPM US Select Equity Plus A acc EUR
A0MNVH / LU0281483569

224.73 EUR
212.96 EUR

30.01.2023
-0.67%

JPM US Select Equity Plus A acc EUR hedged
A0MNVF / LU0281482918

21.39 EUR
20.27 EUR

30.01.2023
-0.44%

JPM US Select Equity Plus A acc USD
A0MNV0 / LU0292454872

35.32 USD
33.47 USD

30.01.2023
-0.45%

JPM US Select Equity Plus A dist EUR
A2N39K / LU1864442998

159.74 EUR
151.37 EUR

30.01.2023
-0.67%

JPM US Select Equity Plus A dist USD
A0MNVE / LU0281482678

34.48 USD
32.68 USD

30.01.2023
-0.46%

JPM US Select Equity Plus D acc USD
A0MNVL / LU0281484880

30.59 USD
28.98 USD

30.01.2023
-0.45%

JPM US Short Duration Bond Fund A acc USD
A1C9Q1 / LU0562247428

114.45 USD
110.56 USD

30.01.2023
-0.01%

JPM US Small Cap Growth A acc USD
A0DQQ1 / LU0210535976

40.50 USD
38.38 USD

30.01.2023
+0.05%

JPM US Small Cap Growth A dist USD
971759 / LU0053671581

278.31 USD
263.73 USD

30.01.2023
+0.06%

284.75 USD

30.01.2023
+0.07%

JPM US Smaller Companies A acc USD
A0DQHT / LU0210528922

32.40 USD
30.71 USD

30.01.2023
+0.33%

JPM US Smaller Companies A dist USD
971611 / LU0053697206

320.68 USD
303.88 USD

30.01.2023
+0.35%

JPM US SmCapGro Fd D acc USD
602958 / LU0117881226

24.59 USD
23.30 USD

30.01.2023
+0.04%

JPM US Technology A acc EUR
A0HG3G / LU0159052710

572.54 EUR
542.55 EUR

30.01.2023
-0.26%

JPM US Technology A acc USD
A0DQQ4 / LU0210536867

65.98 USD
62.53 USD

30.01.2023
-0.02%

JPM US Technology A dist USD
987702 / LU0082616367

33.11 USD
31.37 USD

30.01.2023
-0.03%

302.29 EUR

30.01.2023
-0.25%

JPM US Technology D acc EUR
A0HG3H / LU0159053015

51.12 EUR
48.45 EUR

30.01.2023
-0.27%

JPM US Technology D acc USD
603021 / LU0117885052

7.83 USD
7.42 USD

30.01.2023
+0.00%

JPM US Value A acc EUR
A14QYQ / LU1211166183

164.83 EUR
156.20 EUR

30.01.2023
-0.43%

JPM US Value A acc EUR hedged
A0KFJH / LU0244270301

18.08 EUR
17.13 EUR

30.01.2023
-0.17%

JPM US Value A acc USD
A0DQQ3 / LU0210536511

34.72 USD
32.90 USD

30.01.2023
-0.21%

JPM US Value A dist USD
580673 / LU0119066131

41.21 USD
39.05 USD

30.01.2023
-0.18%

43.58 USD

30.01.2023
-0.18%

JPM US Value D acc USD
603020 / LU0119066727

37.29 USD
35.33 USD

30.01.2023
-0.23%

82.00 USD

27.01.2023
-0.07%

95.12 USD

27.01.2023
-0.07%

107.38 USD

30.01.2023
+0.02%

JPM USD Standard Money Markets VNAV A acc
974787 / LU0011815304

14197.83 USD

27.01.2023
+0.02%

15035.01 USD

27.01.2023
+0.02%

106.38 USD

27.01.2023
+0.01%

100.73 USD

27.01.2023
+0.01%

83.47 EUR

27.01.2023
-0.07%

JPM USSelectEquityPlusAd GBP
A0MNVG / LU0281483486

28.85 GBP
27.34 GBP

30.01.2023
-0.36%

JPM USSmallCapGrowthA accEUR
A0RC8U / LU0401357743

235.90 EUR
223.55 EUR

30.01.2023
-0.17%

JPM USVaFdD acc EURh dg
A0KFJJ / LU0244270723

15.97 EUR
15.13 EUR

30.01.2023
-0.26%

JPMorgan Emerging D acc USD
A0M0KE / LU0318933305

16.52 USD
15.65 USD

30.01.2023
-1.20%

104.29 EUR

30.01.2023
+0.01%

JPMorgan InOpFdA disHed GBP
A0M47E / LU0323456201

83.78 GBP
80.93 GBP

30.01.2023
+0.01%

JPMorgan Japan Equity D acc USD
603262 / LU0117866185

12.44 USD
11.79 USD

30.01.2023
-0.25%

Alle Fonds-Kurse ohne Gewähr Erstellt am: 30.01.2023 20:27:07

JPMorgan Asset ManagementFonds und aktuelle Kurse

JPMorgan Fonds Kurse

JPMorgan Asset Management
Fonds und aktuelle Kurse